|
| 博时成长回报A(014036)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 | | 2024-05-17 | 0.6358 | 0.6358 | 0.59% | -- | -- | 6.46% | -21.70% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6321 | 0.6321 | -0.33% | -2.44% | 3.90% | 5.84% | -21.86% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6342 | 0.6342 | 0.00% | -1.09% | -- | 6.20% | -22.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6413 | 0.6413 | 0.00% | -- | 1.76% | 7.38% | -21.08% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6479 | 0.6479 | 1.04% | -- | -- | 8.49% | -21.34% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6412 | 0.6412 | -1.41% | -- | 0.17% | 7.37% | -23.97% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6504 | 0.6504 | 0.00% | -- | -- | 13.35% | -22.33% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6215 | 0.6215 | 3.05% | -- | -- | -- | -28.07% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6031 | 0.6031 | 0.00% | -0.87% | -- | -1.08% | -30.61% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6084 | 0.6084 | 0.00% | -- | -- | -3.61% | -33.21% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6302 | 0.6302 | 0.98% | -- | -5.38% | -0.90% | -30.16% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6241 | 0.6241 | 0.13% | -- | -- | -3.29% | -30.37% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6233 | 0.6233 | 0.00% | -- | -6.45% | -1.44% | -30.89% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6401 | 0.6401 | 0.00% | -4.10% | -3.93% | -0.61% | -29.94% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6675 | 0.6675 | 2.77% | -- | -- | -4.70% | -22.49% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6495 | 0.6495 | -0.18% | -- | -- | -7.27% | -24.22% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6507 | 0.6507 | 2.47% | -- | 4.85% | -5.16% | -23.88% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6350 | 0.6350 | -3.17% | -7.66% | -2.59% | -5.70% | -26.50% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6558 | 0.6558 | 0.00% | -- | 4.18% | -1.43% | -24.38% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6877 | 0.6877 | 0.00% | 2.23% | -- | -0.86% | -18.91% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6868 | 0.6868 | 0.00% | -- | 15.00% | -1.91% | -19.31% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6631 | 0.6631 | -1.43% | -- | 11.03% | -7.28% | -23.29% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6727 | 0.6727 | 1.01% | -- | 12.64% | -6.47% | -22.96% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6660 | 0.6660 | 0.00% | -- | 11.52% | -8.52% | -22.69% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6663 | 0.6663 | 0.00% | -- | 11.57% | -7.01% | -23.50% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6673 | 0.6673 | 0.00% | 6.00% | 21.90% | -6.51% | -24.36% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6206 | 0.6206 | -4.80% | 2.21% | -- | -12.34% | -28.74% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6519 | 0.6519 | 3.56% | -- | -- | -7.44% | -24.80% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6295 | 0.6295 | 0.00% | 2.81% | -- | -10.46% | -27.39% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6206 | 0.6206 | 2.21% | 3.92% | 4.41% | -12.87% | -29.48% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6072 | 0.6072 | 0.00% | 1.67% | -2.21% | -15.99% | -30.48% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6123 | 0.6123 | 2.53% | 2.53% | -1.39% | -15.72% | -29.42% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5972 | 0.5972 | 4.08% | 6.11% | -7.27% | -17.90% | -32.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5738 | 0.5738 | 2.08% | -- | -12.98% | -20.13% | -35.43% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5621 | 0.5621 | 6.62% | -2.48% | -14.76% | -21.49% | -37.05% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5272 | 0.5272 | -3.69% | -- | -20.05% | -23.67% | -41.38% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5474 | 0.5474 | -2.74% | -- | -20.84% | -19.14% | -39.31% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5628 | 0.5628 | 0.00% | -10.25% | -19.65% | -17.54% | -37.31% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5764 | 0.5764 | 0.00% | -5.46% | -17.70% | -16.67% | -35.41% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6271 | 0.6271 | 0.00% | 0.98% | -7.00% | -5.33% | -28.80% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6097 | 0.6097 | 2.57% | -3.41% | -10.38% | -7.13% | -30.78% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5944 | 0.5944 | -4.27% | -6.11% | -12.63% | -11.08% | -32.52% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6209 | 0.6209 | -0.02% | -2.36% | -12.31% | -8.95% | -28.80% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6210 | 0.6210 | 1.24% | -3.77% | -11.31% | -9.36% | -27.55% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6134 | 0.6134 | -2.82% | -3.00% | -13.59% | -12.08% | -28.26% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6312 | 0.6312 | -0.30% | -1.73% | -11.09% | -9.60% | -25.71% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6331 | 0.6331 | -0.44% | -1.69% | -10.82% | -10.64% | -24.45% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6359 | 0.6359 | -1.46% | -3.56% | -12.65% | -11.31% | -24.03% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6453 | 0.6453 | 2.04% | -3.89% | -11.52% | -10.50% | -22.59% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6324 | 0.6324 | -1.54% | -6.93% | -11.74% | -11.02% | -25.00% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6423 | 0.6423 | -0.26% | -7.11% | -10.36% | -9.99% | -23.59% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6440 | 0.6440 | -2.34% | -8.05% | -10.12% | -9.63% | -23.26% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6594 | 0.6594 | -1.79% | -5.85% | -4.92% | -7.47% | -20.91% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6714 | 0.6714 | -1.19% | -2.14% | -5.94% | -5.78% | -18.26% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6795 | 0.6795 | -1.74% | 0.91% | -4.74% | -4.64% | -17.89% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6915 | 0.6915 | -1.27% | 3.94% | -3.06% | -2.96% | -14.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7004 | 0.7004 | 2.08% | 2.95% | -0.41% | -1.71% | -13.35% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6861 | 0.6861 | 1.89% | -1.92% | -3.09% | -3.72% | -15.32% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6734 | 0.6734 | 1.22% | -2.93% | -4.39% | -5.05% | -17.33% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6653 | 0.6653 | -1.33% | -6.04% | -5.36% | -6.23% | -17.32% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6743 | 0.6743 | -0.88% | -3.70% | -4.08% | -5.04% | -13.75% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6803 | 0.6803 | -2.74% | -4.17% | -4.49% | -4.77% | -13.70% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6995 | 0.6995 | 0.84% | -2.20% | -3.22% | 0.82% | -11.97% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6937 | 0.6937 | -2.03% | -3.55% | -4.59% | -0.32% | -13.85% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7081 | 0.7081 | 1.13% | -2.73% | -2.53% | 1.14% | -12.43% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7002 | 0.7002 | -1.37% | -3.99% | -3.62% | -1.19% | -14.31% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7099 | 0.7099 | -0.74% | -0.92% | -2.46% | -0.04% | -14.75% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7152 | 0.7152 | -0.56% | 1.85% | -1.56% | 0.04% | -13.32% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7192 | 0.7192 | -1.21% | 2.99% | -0.39% | -0.30% | -12.76% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7280 | 0.7280 | -0.18% | 4.97% | 1.58% | -0.94% | -12.99% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7293 | 0.7293 | 1.79% | 2.17% | 1.76% | -1.11% | -13.28% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7165 | 0.7165 | 2.04% | 0.45% | -1.50% | -1.46% | -14.96% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7022 | 0.7022 | 0.56% | 0.46% | -2.26% | -3.87% | -17.20% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6983 | 0.6983 | 0.69% | -0.71% | -2.47% | -6.57% | -17.87% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6935 | 0.6935 | -2.84% | -2.05% | 0.41% | -7.46% | -18.00% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7138 | 0.7138 | 0.07% | 1.35% | 3.34% | -5.78% | -15.81% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7133 | 0.7133 | 2.05% | 1.47% | 4.51% | -5.18% | -15.84% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6990 | 0.6990 | -0.61% | -2.44% | 1.06% | -7.98% | -16.05% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7033 | 0.7033 | -0.66% | -1.26% | 4.18% | -5.56% | -15.66% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7080 | 0.7080 | 0.53% | -2.05% | 4.87% | -2.10% | -14.78% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7043 | 0.7043 | 0.18% | -3.14% | 4.33% | -1.37% | -15.57% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7030 | 0.7030 | -1.88% | -3.23% | 5.89% | -4.44% | -17.32% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7165 | 0.7165 | 0.59% | -0.76% | 9.14% | -1.50% | -15.70% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7123 | 0.7123 | -1.45% | -2.13% | 6.55% | -5.06% | -16.01% | -13.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7228 | 0.7228 | -0.59% | -0.51% | 8.12% | -2.60% | -16.10% | -12.65% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7271 | 0.7271 | 0.08% | 0.71% | 8.77% | -3.12% | -15.39% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7265 | 0.7265 | 0.62% | 1.37% | 4.13% | -4.93% | -15.75% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7220 | 0.7220 | -0.80% | 0.01% | 3.41% | -4.65% | -16.37% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7278 | 0.7278 | 0.18% | 0.05% | 2.72% | -5.69% | -16.80% | -12.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7265 | 0.7265 | 0.62% | 1.13% | 2.54% | -7.25% | -14.35% | -12.21% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7220 | 0.7220 | 0.74% | 0.84% | 1.91% | -6.96% | -16.08% | -12.75% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7167 | 0.7167 | -0.72% | 3.76% | 0.84% | -9.38% | -15.63% | -13.39% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7219 | 0.7219 | -0.76% | 6.63% | 1.16% | -8.52% | -17.16% | -12.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7274 | 0.7274 | 1.25% | 6.58% | 2.08% | -9.23% | -16.83% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7184 | 0.7184 | 0.34% | 4.89% | 0.81% | -10.78% | -18.51% | -13.18% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7160 | 0.7160 | 3.66% | 3.51% | 0.48% | -11.66% | -19.41% | -13.47% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6907 | 0.6907 | 2.02% | 2.31% | -3.07% | -14.06% | -20.73% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6770 | 0.6770 | -0.81% | 1.96% | -5.00% | -15.66% | -21.90% | -18.19% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6825 | 0.6825 | -0.35% | 3.03% | -4.22% | -15.43% | -20.91% | -17.52% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6849 | 0.6849 | -0.98% | 3.16% | -3.89% | -15.00% | -18.99% | -17.23% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6917 | 0.6917 | 2.46% | 5.36% | -2.93% | -14.19% | -17.85% | -16.41% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6751 | 0.6751 | 1.67% | 0.99% | -4.81% | -15.52% | -21.92% | -18.42% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6640 | 0.6640 | 0.24% | -2.63% | -6.41% | -17.23% | -25.06% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6624 | 0.6624 | -0.23% | -3.31% | -6.72% | -18.29% | -24.46% | -19.95% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6639 | 0.6639 | 1.13% | -4.84% | -7.07% | -17.69% | -24.31% | -19.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6565 | 0.6565 | -1.80% | -5.97% | -8.10% | -18.13% | -25.32% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6685 | 0.6685 | -1.97% | -5.65% | -3.94% | -16.94% | -22.73% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6819 | 0.6819 | -0.47% | -4.90% | -2.60% | -17.36% | -22.02% | -17.60% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6851 | 0.6851 | -1.81% | -4.98% | -3.32% | -16.95% | -22.47% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6977 | 0.6977 | -0.07% | -1.83% | -1.76% | -16.08% | -20.19% | -15.69% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6982 | 0.6982 | -1.45% | -2.16% | -1.69% | -16.64% | -20.04% | -15.63% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7085 | 0.7085 | -1.19% | -0.58% | -1.79% | -14.63% | -16.31% | -14.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7170 | 0.7170 | -0.55% | 0.62% | -2.44% | -11.68% | -14.69% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7210 | 0.7210 | 1.45% | 1.18% | -2.24% | -13.34% | -10.99% | -12.87% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7107 | 0.7107 | -0.41% | -0.27% | -2.26% | -13.35% | -11.11% | -14.11% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7136 | 0.7136 | 0.14% | 0.14% | -1.86% | -13.42% | -13.39% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7126 | 0.7126 | 0.48% | 2.71% | -1.47% | -14.34% | -15.16% | -13.89% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7092 | 0.7092 | -0.04% | 1.91% | -0.69% | -15.85% | -18.02% | -14.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7095 | 0.7095 | -0.08% | 1.34% | -0.64% | -15.59% | -15.65% | -14.26% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7101 | 0.7101 | -0.60% | 0.21% | -0.56% | -18.73% | -15.22% | -14.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7144 | 0.7144 | 2.97% | 0.59% | -4.78% | -18.24% | -15.86% | -13.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6938 | 0.6938 | -0.30% | -2.95% | -6.51% | -20.60% | -18.16% | -16.16% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6959 | 0.6959 | -0.60% | -3.53% | -7.28% | -23.77% | -18.87% | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7001 | 0.7001 | -1.20% | -4.74% | -6.72% | -22.45% | -17.27% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7086 | 0.7086 | -0.23% | -3.92% | -5.58% | -20.79% | -16.96% | -14.37% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7102 | 0.7102 | -0.66% | -2.32% | -7.97% | -19.09% | -18.25% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7149 | 0.7149 | -0.90% | -2.14% | -8.73% | -19.21% | -20.48% | -13.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7214 | 0.7214 | -1.84% | -3.48% | -7.04% | -17.86% | -20.15% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7349 | 0.7349 | -0.35% | -1.93% | -5.30% | -14.32% | -18.00% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7375 | 0.7375 | 1.43% | -2.65% | -4.96% | -13.44% | -17.71% | -10.88% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7271 | 0.7271 | -0.47% | -3.35% | -9.27% | -13.14% | -18.73% | -12.13% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7305 | 0.7305 | -2.26% | -3.40% | -9.28% | -14.23% | -18.91% | -11.72% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7474 | 0.7474 | -0.27% | -1.61% | -7.79% | -11.26% | -15.68% | -9.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7494 | 0.7494 | -1.08% | 0.63% | -7.54% | -13.53% | -13.91% | -9.44% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7576 | 0.7576 | 0.70% | 4.76% | -6.53% | -12.00% | -12.63% | -8.45% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7523 | 0.7523 | -0.52% | 5.35% | -6.78% | -12.75% | -12.85% | -9.09% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7562 | 0.7562 | -0.45% | 2.79% | -6.16% | -11.60% | -13.43% | -8.62% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7596 | 0.7596 | 2.00% | 4.43% | -5.77% | -10.00% | -15.82% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7447 | 0.7447 | 2.97% | -0.75% | -7.62% | -10.14% | -18.70% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7232 | 0.7232 | 1.27% | -2.55% | -10.28% | -12.04% | -20.85% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7141 | 0.7141 | -2.94% | -4.85% | -11.92% | -11.68% | -22.02% | -13.70% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7357 | 0.7357 | 1.14% | -3.73% | -8.79% | -9.44% | -19.80% | -11.09% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7274 | 0.7274 | -3.05% | -3.94% | -9.29% | -10.41% | -23.38% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7503 | 0.7503 | 1.10% | -2.77% | -6.43% | -8.68% | -20.64% | -9.33% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7421 | 0.7421 | -1.12% | -5.26% | -7.46% | -10.94% | -21.50% | -10.32% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7505 | 0.7505 | -1.79% | -3.29% | -9.02% | -9.48% | -22.12% | -9.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7642 | 0.7642 | 0.92% | -3.38% | -8.08% | -5.89% | -20.45% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7572 | 0.7572 | -1.88% | -4.04% | -9.60% | -6.39% | -20.15% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7717 | 0.7717 | -1.48% | -3.71% | -7.87% | -5.66% | -17.76% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7833 | 0.7833 | 0.94% | -2.72% | -6.48% | -3.61% | -15.78% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7760 | 0.7760 | -1.88% | -4.26% | -6.73% | -5.49% | -18.34% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7909 | 0.7909 | 0.23% | -1.59% | -3.57% | -3.75% | -16.30% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7891 | 0.7891 | -1.53% | -1.69% | -4.26% | -4.20% | -16.62% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8014 | 0.8014 | -0.47% | -0.69% | -2.77% | -4.97% | -14.76% | -3.15% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8052 | 0.8052 | -0.65% | -0.07% | -2.31% | -3.85% | -13.19% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8105 | 0.8105 | 0.85% | 0.55% | -4.87% | -4.57% | -11.18% | -2.05% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8037 | 0.8037 | 0.12% | 0.58% | -4.36% | -6.49% | -12.09% | -2.88% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8027 | 0.8027 | -0.53% | 0.06% | -5.21% | -6.61% | -12.01% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8070 | 0.8070 | 0.15% | -0.46% | -4.70% | -6.11% | -13.57% | -2.48% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8058 | 0.8058 | -0.04% | -0.10% | -4.84% | -6.25% | -12.80% | -2.62% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8061 | 0.8061 | 0.88% | 0.52% | -3.10% | -6.21% | -13.03% | -2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7991 | 0.7991 | -0.39% | -0.71% | -5.19% | -5.58% | -13.91% | -3.43% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8022 | 0.8022 | -1.05% | -2.78% | -4.56% | -4.94% | -13.22% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8107 | 0.8107 | 0.51% | -1.72% | -7.22% | -5.15% | -11.77% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8066 | 0.8066 | 0.59% | -2.98% | -7.69% | -6.64% | -13.85% | -2.53% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8019 | 0.8019 | -0.36% | -4.26% | -8.23% | -7.74% | -14.66% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8048 | 0.8048 | -2.46% | -3.02% | -11.84% | -11.21% | -15.23% | -2.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8251 | 0.8251 | 0.02% | 1.64% | -8.61% | -8.78% | -11.90% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8249 | 0.8249 | -0.78% | -0.85% | -7.79% | -8.60% | -12.95% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8314 | 0.8314 | -0.74% | 1.37% | -7.06% | -8.26% | -11.56% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8376 | 0.8376 | 0.93% | 1.63% | -5.35% | -8.05% | -11.88% | 1.22% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8299 | 0.8299 | 2.23% | -0.73% | -5.51% | -6.95% | -11.09% | 0.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8118 | 0.8118 | -2.43% | -3.47% | -5.35% | -10.03% | -11.85% | -1.90% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8320 | 0.8320 | 1.44% | -2.35% | -2.35% | -7.17% | -10.96% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8202 | 0.8202 | -0.49% | -2.39% | -3.73% | -9.06% | -13.43% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8242 | 0.8242 | -1.41% | -2.67% | -3.23% | -9.80% | -13.30% | -0.40% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8360 | 0.8360 | -0.59% | -0.61% | -0.74% | -6.88% | -11.48% | 1.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8410 | 0.8410 | -1.29% | 1.09% | -2.97% | -4.06% | -11.31% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8520 | 0.8520 | 1.39% | 1.09% | -1.03% | -2.81% | -10.52% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8403 | 0.8403 | -0.77% | -0.02% | -2.39% | -3.93% | -11.27% | 1.55% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8468 | 0.8468 | 0.68% | -3.09% | 0.33% | -0.89% | -11.20% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8411 | 0.8411 | 1.11% | -3.74% | 1.50% | -1.87% | -10.59% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8319 | 0.8319 | -1.29% | -4.80% | 1.18% | -2.68% | -14.63% | 0.53% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8428 | 0.8428 | 0.27% | -7.68% | 2.51% | -2.44% | -12.90% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8405 | 0.8405 | -3.81% | -6.90% | 2.23% | -3.08% | -13.56% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8738 | 0.8738 | -4.28% | -1.25% | 4.86% | 1.56% | -7.40% | 5.60% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9129 | 0.9129 | 1.12% | 3.94% | 9.55% | 7.64% | -3.89% | 10.32% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9028 | 0.9028 | 0.92% | 5.26% | 8.34% | 6.06% | -3.72% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8946 | 0.8946 | 1.91% | 5.00% | 10.59% | 6.07% | -2.56% | 8.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8778 | 0.8778 | -0.80% | 4.86% | 7.31% | 2.62% | -3.75% | 6.08% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8849 | 0.8849 | 0.75% | 3.90% | 8.90% | 2.37% | -3.44% | 6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8783 | 0.8783 | 2.40% | 4.29% | 8.09% | 0.58% | -4.67% | 6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8577 | 0.8577 | 0.67% | -1.04% | 5.55% | -0.44% | -6.93% | 3.65% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8520 | 0.8520 | 1.78% | -1.03% | 3.44% | -2.37% | -4.95% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8371 | 0.8371 | -1.71% | -2.91% | -0.74% | -3.89% | -9.21% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8517 | 0.8517 | 1.13% | -0.43% | 1.71% | -1.71% | -7.21% | 2.92% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8422 | 0.8422 | -2.83% | -0.21% | 0.57% | -4.95% | -9.27% | 1.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8667 | 0.8667 | 0.67% | 4.59% | 3.50% | -1.76% | -3.54% | 4.74% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8609 | 0.8609 | -0.15% | 4.71% | 0.16% | -1.84% | -4.18% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8622 | 0.8622 | 0.79% | 6.64% | 0.31% | -2.15% | -1.42% | 4.19% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8554 | 0.8554 | 1.35% | 5.29% | -0.48% | -1.78% | -2.12% | 3.37% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8440 | 0.8440 | 1.85% | 3.95% | -1.80% | -3.09% | -0.71% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8287 | 0.8287 | 0.79% | 0.86% | -3.58% | -4.85% | -0.99% | 0.15% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8222 | 0.8222 | 1.69% | -1.33% | -2.57% | -5.17% | -1.98% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8085 | 0.8085 | -0.48% | -2.48% | -5.41% | -6.75% | -3.13% | -2.30% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8124 | 0.8124 | 0.06% | 0.05% | -5.97% | -6.30% | -1.56% | -1.82% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8119 | 0.8119 | -1.18% | 0.37% | -6.59% | -6.60% | -5.24% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8216 | 0.8216 | -1.40% | 0.44% | -5.48% | -6.64% | -4.37% | -0.71% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8333 | 0.8333 | 0.51% | 2.55% | -7.87% | -3.94% | -2.19% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.8291 | 0.8291 | 2.11% | 0.97% | -8.13% | -4.43% | -1.07% | 0.19% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.8120 | 0.8120 | 0.38% | -1.18% | -10.40% | -6.40% | -2.30% | -1.87% | -- | 开放申购 | 开放赎回 |
|