|
| 博时成长臻选A(014506)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 | | 2024-05-10 | 0.8891 | 0.8891 | 0.00% | -- | 5.96% | 11.18% | -4.63% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8724 | 0.8724 | -1.71% | -- | -- | 9.09% | -6.16% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8876 | 0.8876 | -0.05% | -- | 7.30% | 12.65% | -4.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8880 | 0.8880 | 0.00% | 2.68% | 7.35% | -- | -4.32% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8648 | 0.8648 | 1.19% | 4.05% | -- | -- | -9.21% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8546 | 0.8546 | 0.00% | -- | -- | -- | -9.55% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8313 | 0.8313 | 0.02% | 1.49% | -- | 5.31% | -13.17% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8311 | 0.8311 | 0.00% | -- | -- | 6.14% | -13.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8353 | 0.8353 | 1.98% | -0.45% | -- | 2.07% | -15.33% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8191 | 0.8191 | 0.00% | -- | -- | -2.31% | -16.53% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8338 | 0.8338 | 0.00% | 0.80% | -1.04% | -1.19% | -14.65% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8391 | 0.8391 | 0.00% | 1.44% | 2.47% | 0.59% | -14.36% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8272 | 0.8272 | 0.00% | 3.44% | -- | -4.82% | -14.05% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8292 | 0.8292 | 0.00% | 1.93% | -- | -6.90% | -13.15% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8076 | 0.8076 | 0.99% | -- | -- | -8.20% | -15.28% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7997 | 0.7997 | 0.00% | -5.20% | -3.28% | -7.46% | -16.78% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8135 | 0.8135 | 0.00% | -- | -- | -5.72% | -14.35% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8436 | 0.8436 | 0.49% | 0.09% | -- | -1.87% | -8.75% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8395 | 0.8395 | 0.00% | -0.37% | -- | -3.45% | -9.43% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8428 | 0.8428 | 0.02% | 2.33% | 5.39% | -5.06% | -10.84% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8426 | 0.8426 | 0.96% | -- | 5.36% | -6.32% | -11.09% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8346 | 0.8346 | 1.92% | 0.64% | 4.36% | -7.06% | -11.93% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8189 | 0.8189 | 0.99% | -- | 2.40% | -7.63% | -15.18% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8109 | 0.8109 | -1.54% | -1.66% | 2.92% | -8.47% | -16.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8236 | 0.8236 | 0.00% | -- | -- | -7.26% | -16.48% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8293 | 0.8293 | 0.00% | 1.92% | 12.54% | -7.84% | -15.49% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8246 | 0.8246 | 0.00% | -- | -- | -9.88% | -16.31% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8268 | 0.8268 | 1.61% | -- | -- | -9.71% | -16.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8137 | 0.8137 | 0.00% | -- | -- | -10.81% | -18.45% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8043 | 0.8043 | 0.00% | 0.58% | -1.14% | -12.13% | -20.09% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7997 | 0.7997 | 1.50% | 6.50% | -4.55% | -12.89% | -19.86% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7879 | 0.7879 | 0.00% | -- | -7.87% | -14.74% | -21.46% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7369 | 0.7369 | -1.86% | -- | -16.14% | -17.94% | -27.66% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7509 | 0.7509 | 0.00% | -- | -15.70% | -16.76% | -26.36% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7894 | 0.7894 | 0.82% | -5.86% | -8.00% | -8.51% | -21.66% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7830 | 0.7830 | -3.76% | -6.66% | -8.74% | -10.48% | -22.30% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8136 | 0.8136 | -0.70% | -3.58% | -6.43% | -7.43% | -18.94% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8193 | 0.8193 | 0.11% | -3.18% | -5.96% | -8.58% | -17.47% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8184 | 0.8184 | -2.40% | -1.89% | -6.95% | -8.99% | -17.27% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8385 | 0.8385 | -0.05% | 0.24% | -4.66% | -6.47% | -15.25% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8389 | 0.8389 | -0.58% | 0.13% | -4.62% | -7.19% | -14.46% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8438 | 0.8438 | -0.28% | -1.33% | -6.18% | -7.28% | -13.77% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8462 | 0.8462 | 1.44% | -2.03% | -5.77% | -5.86% | -13.59% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8342 | 0.8342 | -0.27% | -4.02% | -5.90% | -6.74% | -15.48% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8365 | 0.8365 | -0.16% | -4.80% | -5.64% | -6.59% | -14.67% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8378 | 0.8378 | -2.03% | -5.94% | -5.49% | -6.20% | -13.88% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8552 | 0.8552 | -0.98% | -3.99% | -3.49% | -4.25% | -11.93% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8637 | 0.8637 | -0.62% | -1.82% | -4.01% | -3.30% | -9.83% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8691 | 0.8691 | -1.09% | 0.57% | -4.15% | -2.70% | -9.83% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8787 | 0.8787 | -1.35% | 2.34% | -3.09% | -1.62% | -7.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8907 | 0.8907 | 1.25% | 3.81% | -2.66% | -0.28% | -5.92% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8797 | 0.8797 | 1.79% | 1.77% | -4.61% | -1.51% | -6.87% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8642 | 0.8642 | 0.65% | 0.52% | -5.62% | -3.04% | -9.03% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8586 | 0.8586 | -0.50% | -1.25% | -5.89% | -2.98% | -8.66% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8629 | 0.8629 | 0.57% | -0.95% | -5.41% | -3.04% | -7.05% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8580 | 0.8580 | -0.74% | -2.44% | -5.19% | -3.94% | -7.81% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8644 | 0.8644 | 0.55% | -2.33% | -5.56% | -1.43% | -6.93% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8597 | 0.8597 | -1.13% | -3.15% | -6.84% | -2.78% | -7.72% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8695 | 0.8695 | -0.20% | -3.32% | -5.62% | -2.45% | -7.99% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8712 | 0.8712 | -0.94% | -2.98% | -5.44% | -2.66% | -8.98% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8795 | 0.8795 | -0.62% | -0.79% | -4.84% | -1.19% | -8.08% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8850 | 0.8850 | -0.30% | -0.10% | -3.06% | -0.71% | -7.20% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8877 | 0.8877 | -1.30% | -0.05% | -2.34% | -0.96% | -6.81% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8994 | 0.8994 | 0.16% | 1.50% | -1.28% | -0.86% | -6.55% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8980 | 0.8980 | 1.30% | -0.20% | -1.44% | -0.49% | -7.00% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8865 | 0.8865 | 0.07% | -2.23% | -3.43% | -1.15% | -8.19% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8859 | 0.8859 | -0.25% | -2.59% | -4.13% | -0.82% | -8.74% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8881 | 0.8881 | 0.23% | -2.94% | -3.94% | -2.28% | -9.17% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8861 | 0.8861 | -1.52% | -3.91% | -2.30% | -2.13% | -9.13% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8998 | 0.8998 | -0.76% | -1.74% | -0.79% | -1.24% | -7.70% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9067 | 0.9067 | -0.31% | -0.61% | 0.51% | 0.74% | -7.34% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9095 | 0.9095 | -0.60% | -1.03% | -0.31% | 0.61% | -6.14% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9150 | 0.9150 | -0.78% | 1.10% | 1.87% | 1.36% | -4.99% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9222 | 0.9222 | 0.71% | 0.75% | 2.67% | 4.50% | -2.20% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9157 | 0.9157 | 0.37% | -0.77% | 1.95% | 4.02% | -2.82% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9123 | 0.9123 | -0.73% | -0.98% | 4.87% | 2.75% | -4.33% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9190 | 0.9190 | 1.55% | 0.23% | 6.51% | 4.02% | -3.39% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9050 | 0.9050 | -1.13% | -2.08% | 3.46% | 0.81% | -5.22% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9153 | 0.9153 | -0.81% | 0.26% | 4.64% | 2.01% | -4.88% | -5.03% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9228 | 0.9228 | 0.16% | 1.52% | 5.50% | 1.41% | -4.02% | -4.25% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9213 | 0.9213 | 0.48% | 1.12% | 2.46% | -0.19% | -4.11% | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9169 | 0.9169 | -0.79% | -0.23% | 2.28% | 0.28% | -4.30% | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9242 | 0.9242 | 1.24% | 0.68% | 2.25% | 0.06% | -4.37% | -4.11% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9129 | 0.9129 | 0.43% | -1.21% | 1.00% | -1.88% | -3.04% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9090 | 0.9090 | -0.23% | -1.68% | 0.56% | -2.68% | -3.77% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9111 | 0.9111 | -0.86% | 0.45% | 1.86% | -4.15% | -1.86% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9190 | 0.9190 | 0.11% | 2.34% | 2.62% | -3.40% | -2.17% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9180 | 0.9180 | -0.66% | 1.76% | 2.78% | -3.83% | -3.25% | -4.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9241 | 0.9241 | -0.04% | 2.69% | 3.46% | -3.45% | -2.72% | -4.12% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9245 | 0.9245 | 1.93% | 1.34% | 3.50% | -3.19% | -2.75% | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9070 | 0.9070 | 1.00% | 0.98% | 1.55% | -4.68% | -1.96% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8980 | 0.8980 | -0.45% | 1.46% | 0.54% | -5.80% | -3.80% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9021 | 0.9021 | 0.24% | 2.30% | 1.00% | -5.28% | -2.27% | -6.40% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8999 | 0.8999 | -1.36% | 3.45% | 0.75% | -5.53% | -0.02% | -6.63% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9123 | 0.9123 | 1.57% | 5.74% | 2.14% | -3.22% | 1.15% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8982 | 0.8982 | 1.48% | 2.69% | 0.77% | -3.56% | -2.60% | -6.81% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8851 | 0.8851 | 0.37% | 0.71% | 0.01% | -4.61% | -5.27% | -8.17% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8818 | 0.8818 | 1.37% | -1.61% | -0.92% | -5.91% | -4.11% | -8.51% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8699 | 0.8699 | 0.82% | -3.26% | -2.61% | -4.97% | -4.78% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8628 | 0.8628 | -1.36% | -3.76% | -3.40% | -6.09% | -6.61% | -10.48% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8747 | 0.8747 | -0.48% | -3.23% | -1.09% | -5.20% | -4.41% | -9.24% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8789 | 0.8789 | -1.93% | -3.43% | -1.39% | -6.00% | -4.45% | -8.81% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8962 | 0.8962 | -0.33% | -0.30% | 0.13% | -4.56% | -3.74% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8992 | 0.8992 | 0.30% | 0.53% | 1.02% | -3.64% | -3.12% | -6.70% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8965 | 0.8965 | -0.82% | 0.11% | 0.72% | -3.94% | -2.48% | -6.98% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9039 | 0.9039 | -0.68% | 1.20% | 0.85% | -3.86% | 0.89% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9101 | 0.9101 | 1.25% | 1.89% | 0.32% | -2.38% | 1.63% | -5.57% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8989 | 0.8989 | 0.49% | 0.64% | -0.39% | -3.99% | 2.99% | -6.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8945 | 0.8945 | -0.11% | 0.15% | -0.26% | -2.63% | 2.83% | -7.19% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8955 | 0.8955 | 0.26% | 0.26% | -0.14% | -2.03% | 0.52% | -7.09% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8932 | 0.8932 | 0.21% | 1.86% | 1.21% | -0.31% | -1.31% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8913 | 0.8913 | 0.71% | 0.79% | 1.25% | -0.83% | -3.70% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8850 | 0.8850 | -0.56% | -0.71% | 0.53% | -0.52% | -2.00% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8900 | 0.8900 | -0.36% | -0.56% | 1.10% | -1.51% | -1.45% | -7.66% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8932 | 0.8932 | 1.86% | 0.35% | -0.50% | -1.15% | -1.94% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8769 | 0.8769 | -0.84% | -1.62% | -2.27% | -2.95% | -4.71% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8843 | 0.8843 | -0.79% | -1.34% | -2.82% | -3.93% | -4.99% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8913 | 0.8913 | -0.41% | -1.75% | -2.05% | -3.25% | -3.87% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8950 | 0.8950 | 0.55% | -0.82% | -1.65% | -3.18% | -3.60% | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8901 | 0.8901 | -0.13% | -0.75% | -3.63% | -3.25% | -5.57% | -7.65% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8913 | 0.8913 | -0.56% | -0.21% | -4.20% | -1.43% | -7.52% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8963 | 0.8963 | -1.20% | -1.38% | -4.04% | -0.85% | -7.73% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9072 | 0.9072 | 0.53% | 0.20% | -2.87% | 0.87% | -6.02% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9024 | 0.9024 | 0.62% | -0.95% | -3.38% | 0.74% | -6.52% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8968 | 0.8968 | 0.40% | -0.36% | -6.05% | 0.82% | -6.34% | -6.95% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8932 | 0.8932 | -1.72% | -0.73% | -6.68% | -0.09% | -7.09% | -7.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9088 | 0.9088 | 0.38% | 0.53% | -4.84% | 1.69% | -5.41% | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9054 | 0.9054 | -0.63% | 0.30% | -5.19% | 0.09% | -4.61% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9111 | 0.9111 | 1.23% | 3.24% | -4.60% | -0.33% | -3.95% | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9000 | 0.9000 | 0.02% | 2.24% | -5.50% | 0.25% | -5.90% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8998 | 0.8998 | -0.46% | 1.34% | -5.54% | -0.02% | -6.12% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9040 | 0.9040 | 0.14% | 2.32% | -4.11% | -0.17% | -6.72% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9027 | 0.9027 | 2.29% | 0.56% | -4.24% | -0.87% | -7.02% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8825 | 0.8825 | 0.25% | -1.65% | -6.39% | -4.27% | -9.55% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8803 | 0.8803 | -0.86% | -3.26% | -6.07% | -4.22% | -8.98% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8879 | 0.8879 | 0.50% | -3.81% | -3.00% | -3.85% | -7.59% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8835 | 0.8835 | -1.58% | -3.37% | -3.84% | -4.77% | -10.35% | -8.33% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8977 | 0.8977 | 0.04% | -2.80% | -2.30% | -3.93% | -9.35% | -6.86% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8973 | 0.8973 | -1.40% | -3.56% | -2.34% | -3.15% | -8.76% | -6.90% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9100 | 0.9100 | -1.42% | -2.57% | -3.09% | -1.81% | -8.46% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9231 | 0.9231 | 0.96% | -2.88% | -1.08% | -0.84% | -7.82% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9143 | 0.9143 | -1.01% | -3.89% | -2.04% | -1.75% | -8.40% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9236 | 0.9236 | -0.73% | -3.25% | -1.04% | -1.24% | -7.21% | -4.17% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9304 | 0.9304 | -0.39% | -2.79% | -0.31% | 0.78% | -5.68% | -3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9340 | 0.9340 | -1.74% | -2.20% | -0.25% | -0.18% | -5.46% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9505 | 0.9505 | -0.08% | -0.11% | 3.46% | 1.95% | -2.20% | -1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9513 | 0.9513 | -0.35% | -0.21% | 4.07% | 3.79% | -3.35% | -1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9546 | 0.9546 | -0.26% | 0.23% | 4.43% | 2.68% | -2.92% | -0.95% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9571 | 0.9571 | 0.22% | 0.47% | 4.70% | 3.12% | -2.29% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9550 | 0.9550 | 0.37% | 1.30% | 2.30% | 2.29% | -1.29% | -0.91% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9515 | 0.9515 | -0.19% | 2.16% | 2.90% | -0.10% | -1.68% | -1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9533 | 0.9533 | 0.09% | 2.74% | 4.46% | 0.08% | -2.68% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9524 | 0.9524 | -0.02% | 1.62% | 4.36% | -0.01% | -5.38% | -1.18% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9526 | 0.9526 | 1.05% | 4.06% | 4.38% | 0.01% | -3.77% | -1.16% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9427 | 0.9427 | 1.21% | 2.60% | 5.21% | -1.03% | -5.45% | -2.19% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9314 | 0.9314 | 0.38% | 0.94% | 3.63% | -1.79% | -6.62% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9279 | 0.9279 | -0.99% | -0.76% | 4.31% | -1.79% | -6.75% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9372 | 0.9372 | 2.38% | -0.19% | 3.72% | 0.11% | -5.09% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9154 | 0.9154 | -0.37% | -1.91% | 1.31% | -4.00% | -9.08% | -5.02% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9188 | 0.9188 | -0.42% | -1.55% | 1.68% | -4.03% | -9.26% | -4.67% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9227 | 0.9227 | -1.32% | -1.86% | 0.24% | -5.57% | -9.95% | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9350 | 0.9350 | -0.43% | 0.29% | 1.50% | -4.20% | -8.40% | -2.99% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9390 | 0.9390 | 0.62% | 0.29% | 1.58% | -4.91% | -8.07% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9332 | 0.9332 | -0.01% | 1.58% | 0.95% | -5.40% | -7.00% | -3.17% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9333 | 0.9333 | -0.73% | 2.10% | 3.22% | -4.89% | -7.99% | -3.16% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9402 | 0.9402 | 0.85% | 1.99% | 4.00% | -2.89% | -6.34% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9323 | 0.9323 | -0.43% | 1.05% | 3.66% | -4.57% | -6.03% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9363 | 0.9363 | 1.92% | 0.30% | 4.52% | -4.41% | -6.97% | -2.85% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9187 | 0.9187 | 0.50% | -0.65% | 2.56% | -6.24% | -11.01% | -4.68% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9141 | 0.9141 | -0.85% | 0.16% | 2.25% | -6.36% | -11.72% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9219 | 0.9219 | -0.08% | 2.57% | 3.16% | -4.85% | -9.88% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9226 | 0.9226 | -1.17% | 2.97% | 1.99% | -4.01% | -11.00% | -4.27% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9335 | 0.9335 | 0.95% | 3.86% | 2.12% | -2.87% | -10.74% | -3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9247 | 0.9247 | 1.33% | 3.95% | 1.16% | -3.92% | -11.63% | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9126 | 0.9126 | 1.54% | 1.00% | 0.78% | -4.42% | -13.52% | -5.31% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8988 | 0.8988 | 0.31% | -0.53% | -1.30% | -5.58% | -12.93% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8960 | 0.8960 | -0.31% | -0.84% | -2.81% | -6.01% | -15.42% | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8988 | 0.8988 | 1.03% | -2.36% | -2.51% | -6.46% | -14.20% | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8896 | 0.8896 | -1.55% | -3.43% | -3.50% | -6.34% | -14.30% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9036 | 0.9036 | -1.84% | -0.07% | -2.47% | -3.77% | -10.67% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9205 | 0.9205 | -0.08% | 1.83% | -0.65% | -0.43% | -9.66% | -4.49% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9212 | 0.9212 | -0.35% | 2.42% | -0.57% | -0.61% | -8.76% | -4.42% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9244 | 0.9244 | 0.48% | 3.19% | -0.67% | -0.05% | -7.50% | -4.09% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9200 | 0.9200 | 1.75% | 3.43% | -1.63% | -1.78% | -7.64% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9042 | 0.9042 | 0.02% | 1.14% | -2.06% | -3.37% | -8.83% | -6.18% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9040 | 0.9040 | 0.51% | 1.15% | -2.08% | -4.37% | -8.62% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8994 | 0.8994 | 0.40% | -0.57% | -2.58% | -5.10% | -9.16% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8958 | 0.8958 | 0.71% | -2.00% | -2.27% | -6.87% | -7.91% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8895 | 0.8895 | -0.50% | -0.92% | -4.32% | -7.86% | -9.96% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8940 | 0.8940 | 0.03% | -0.67% | -3.67% | -7.83% | -8.95% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8937 | 0.8937 | -1.20% | -1.30% | -3.71% | -9.37% | -9.65% | -7.27% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9046 | 0.9046 | -1.04% | -0.66% | -2.53% | -7.82% | -6.97% | -6.14% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9141 | 0.9141 | 1.82% | -0.85% | -4.03% | -7.69% | -6.00% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8978 | 0.8978 | -0.24% | -2.32% | -5.74% | -10.22% | -6.73% | -6.85% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9000 | 0.9000 | -0.61% | -2.54% | -5.51% | -8.66% | -6.81% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9055 | 0.9055 | -0.56% | -2.40% | -4.93% | -8.10% | -4.58% | -6.05% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9106 | 0.9106 | -1.23% | -2.55% | -4.40% | -7.58% | -3.31% | -5.52% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9219 | 0.9219 | 0.30% | -0.50% | -2.42% | -7.61% | -2.07% | -4.35% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9191 | 0.9191 | -0.48% | -0.83% | -1.83% | -7.89% | -1.89% | -4.64% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.9235 | 0.9235 | -0.46% | -0.79% | -3.15% | -7.45% | -0.26% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9278 | 0.9278 | -0.71% | -0.30% | -3.09% | -8.34% | -1.83% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9344 | 0.9344 | 0.85% | -0.09% | -2.40% | -7.52% | -1.59% | -3.05% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9265 | 0.9265 | -0.03% | 0.36% | -5.07% | -6.08% | -0.80% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.9268 | 0.9268 | -0.44% | -0.95% | -6.15% | -6.05% | -0.59% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.9309 | 0.9309 | 0.03% | -0.15% | -5.64% | -5.64% | -0.47% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.9306 | 0.9306 | -0.49% | 1.53% | -5.17% | -6.85% | 0.97% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.9352 | 0.9352 | 1.30% | 0.59% | -4.70% | -7.53% | 1.34% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.9232 | 0.9232 | -1.34% | -0.53% | -5.50% | -8.10% | 1.16% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.9357 | 0.9357 | 0.36% | 0.22% | -4.47% | -6.86% | 2.01% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.9323 | 0.9323 | 1.71% | -2.12% | -4.85% | -7.20% | 3.10% | -3.27% | -- | 开放申购 | 开放赎回 |
|