|
| 博时成长优选A(008966)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 | | 2025-06-12 | 0.7392 | 1.0707 | -0.28% | -- | 2.11% | -3.86% | 2.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7413 | 1.0728 | 0.68% | -- | 4.64% | -3.15% | 3.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7363 | 1.0678 | -0.34% | 1.91% | 3.94% | -- | 1.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7388 | 1.0703 | 0.85% | 2.71% | 4.29% | -4.35% | 1.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7326 | 1.0641 | 0.00% | 1.85% | 3.83% | -5.57% | 0.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.7225 | 1.0540 | 0.44% | -- | -- | -3.64% | -1.63% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7193 | 1.0508 | -0.73% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7246 | 1.0561 | 1.60% | -- | -- | -- | -2.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7132 | 1.0447 | 0.00% | -- | 4.90% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7123 | 1.0438 | 0.00% | -- | -- | -10.57% | -4.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7202 | 1.0517 | 0.00% | 0.67% | 8.06% | -- | -6.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7221 | 1.0536 | 0.94% | -- | -- | -5.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7154 | 1.0469 | -1.17% | 1.39% | -- | -- | -6.32% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.7239 | 1.0554 | 2.19% | -- | -- | -5.22% | -5.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7084 | 1.0399 | -0.80% | -- | 11.89% | -- | -8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7141 | 1.0456 | 0.00% | -- | -- | -- | -6.74% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7056 | 1.0371 | 0.00% | -- | -0.25% | -4.45% | -8.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6799 | 1.0114 | 0.00% | -- | -6.53% | -7.50% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6787 | 1.0102 | -0.64% | -- | -- | -- | -8.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6831 | 1.0146 | 0.00% | -- | -- | -- | -6.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6665 | 0.9980 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6516 | 0.9831 | 2.92% | -7.89% | -- | -8.08% | -12.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6331 | 0.9646 | 0.00% | -12.95% | -18.03% | -11.79% | -15.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7074 | 1.0389 | -2.74% | -- | -5.65% | -- | -5.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7273 | 1.0588 | 0.69% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7223 | 1.0538 | 0.28% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7203 | 1.0518 | -0.98% | -- | -- | -- | -3.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.7274 | 1.0589 | 0.00% | -- | -- | -- | -1.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7562 | 1.0877 | -1.33% | -- | -- | -1.12% | -1.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7664 | 1.0979 | 0.00% | -0.33% | -- | 0.47% | 0.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7700 | 1.1015 | 0.00% | -0.31% | 1.17% | -0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7689 | 1.1004 | 0.46% | -- | 0.67% | -- | 1.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7654 | 1.0969 | 0.00% | 1.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7724 | 1.1039 | -0.44% | -- | -- | 0.88% | -- | -- | -35.20% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7758 | 1.1073 | 0.00% | -- | 5.05% | 1.32% | -- | -- | -34.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7516 | 1.0831 | 0.24% | -4.40% | 2.26% | -0.23% | 1.99% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7498 | 1.0813 | 0.00% | -4.56% | 2.01% | -1.95% | 2.38% | -- | -39.74% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7965 | 1.1280 | 1.31% | -- | -- | 8.93% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7862 | 1.1177 | 0.08% | 3.14% | -- | 7.74% | -- | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7856 | 1.1171 | 0.00% | -- | -- | 7.37% | -- | -- | -37.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7623 | 1.0938 | 0.00% | -- | -- | 3.59% | 11.11% | -- | -39.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7611 | 1.0926 | 0.00% | -- | 4.73% | -0.08% | 10.93% | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7638 | 1.0953 | 0.00% | -- | 7.74% | -1.86% | 11.32% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7385 | 1.0700 | 0.00% | 0.48% | 3.93% | -5.08% | -- | -- | -42.32% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7350 | 1.0665 | 0.00% | -- | -- | -5.10% | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7413 | 1.0728 | -0.04% | 3.66% | -3.07% | -4.48% | 6.20% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7416 | 1.0731 | 0.00% | 2.05% | -3.03% | -3.61% | 2.42% | -- | -45.41% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7151 | 1.0466 | -1.60% | -- | -7.65% | -4.83% | -5.67% | -- | -47.42% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7267 | 1.0582 | 3.11% | 0.22% | -6.15% | -5.28% | -4.61% | -- | -46.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7048 | 1.0363 | -0.58% | -0.82% | -8.98% | -6.70% | -7.48% | -- | -48.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7089 | 1.0404 | -1.23% | -- | -- | -7.82% | -6.56% | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7177 | 1.0492 | 0.00% | -- | -6.83% | -6.12% | -6.17% | -- | -56.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7251 | 1.0566 | 2.04% | -- | -5.30% | -8.19% | -6.50% | -- | -56.53% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7106 | 1.0421 | 0.00% | -6.35% | -7.20% | -10.03% | -8.37% | -- | -57.40% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7588 | 1.0903 | 0.00% | -- | -0.39% | -3.93% | -7.59% | -5.98% | -54.41% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7643 | 1.0958 | 0.00% | 0.20% | 4.53% | -- | -2.25% | -5.30% | -53.68% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7648 | 1.0963 | 0.26% | -1.23% | 1.37% | 15.55% | -4.51% | -5.24% | -53.65% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7628 | 1.0943 | 0.00% | -- | 2.13% | 15.77% | -6.31% | -5.49% | -53.77% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7743 | 1.1058 | 0.00% | 1.12% | -0.49% | -- | -5.78% | -4.06% | -53.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7703 | 1.1018 | 0.60% | 0.22% | -1.38% | 18.29% | -5.88% | -4.56% | -53.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7657 | 1.0972 | 1.51% | 0.51% | -1.58% | 16.37% | -6.43% | -5.13% | -53.47% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7543 | 1.0858 | 0.13% | 0.51% | -3.17% | 13.55% | -7.61% | -6.54% | -54.16% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7533 | 1.0848 | -1.49% | -0.49% | -1.22% | 13.40% | -9.38% | -6.67% | -54.22% | -- | -- | | 2024-12-03 | 0.7647 | 1.0962 | -0.51% | 4.58% | 1.68% | 14.03% | -8.55% | -5.25% | -53.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7686 | 1.1001 | 0.89% | 5.33% | 2.19% | 14.68% | -8.08% | -4.77% | -53.11% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7618 | 1.0933 | 1.51% | 4.11% | -1.03% | -- | -9.01% | -5.61% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7505 | 1.0820 | -0.86% | -0.52% | -3.66% | 11.86% | -10.89% | -7.01% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7570 | 1.0885 | 3.53% | 0.33% | -2.26% | 12.78% | -9.88% | -6.21% | -53.82% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7312 | 1.0627 | 0.21% | -2.10% | -5.59% | 8.12% | -12.98% | -9.40% | -55.39% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7297 | 1.0612 | -0.27% | -0.84% | -5.78% | 7.63% | -13.16% | -9.59% | -56.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7317 | 1.0632 | -3.01% | -1.82% | -5.72% | 7.87% | -13.01% | -9.34% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7544 | 1.0859 | -0.01% | -0.96% | -1.95% | -- | -11.35% | -6.53% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7545 | 1.0860 | 1.02% | -3.03% | -1.22% | 11.79% | -11.79% | -6.52% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7469 | 1.0784 | 1.49% | -4.03% | -2.21% | 9.56% | -12.20% | -7.46% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7359 | 1.0674 | -1.26% | -6.41% | -3.65% | 7.93% | -13.49% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7453 | 1.0768 | -2.15% | -4.58% | -0.81% | -- | -12.90% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7617 | 1.0932 | -2.11% | -4.09% | -0.72% | 12.79% | -10.24% | -5.63% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7781 | 1.1096 | -0.03% | 0.01% | 3.01% | -- | -8.28% | -3.59% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7783 | 1.1098 | -1.02% | -0.09% | 3.03% | -- | -8.36% | -3.57% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7863 | 1.1178 | 0.67% | 3.11% | 4.09% | -- | -7.42% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7811 | 1.1126 | -1.65% | 3.86% | -4.22% | -- | -8.76% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7942 | 1.1257 | 2.08% | 4.02% | 0.56% | 17.47% | -7.58% | -1.60% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7780 | 1.1095 | -0.13% | 1.45% | -1.49% | -- | -9.50% | -3.61% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7790 | 1.1105 | 2.15% | 1.21% | -1.37% | 16.49% | -7.12% | -3.48% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7626 | 1.0941 | 1.40% | -2.11% | -3.44% | -- | -9.07% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7521 | 1.0836 | -1.49% | -2.89% | -4.77% | 8.04% | -9.68% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7635 | 1.0950 | -0.44% | -0.40% | -3.33% | -- | -7.89% | -5.40% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7669 | 1.0984 | -0.36% | -1.15% | -2.90% | 12.42% | -8.16% | -4.98% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7697 | 1.1012 | -1.19% | -0.82% | 4.37% | -- | -7.21% | -4.63% | -52.83% | -- | -- | | 2024-10-28 | 0.7790 | 1.1105 | 0.58% | 1.25% | 5.63% | -- | -6.09% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7745 | 1.1060 | 1.03% | 1.40% | 14.71% | -- | -4.83% | -4.04% | -- | -- | -- | | 2024-10-24 | 0.7666 | 1.0981 | -1.19% | 2.72% | -- | -- | -5.52% | -5.02% | -52.22% | -- | -- | | 2024-10-23 | 0.7758 | 1.1073 | -0.04% | 2.88% | 17.14% | 11.10% | -3.18% | -3.88% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7761 | 1.1076 | 0.87% | 3.29% | 17.25% | 8.65% | -4.29% | -3.84% | -51.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7694 | 1.1009 | 0.73% | 0.29% | 16.24% | 7.93% | -5.12% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7638 | 1.0953 | 2.34% | 1.11% | -- | -- | -8.18% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7463 | 1.0778 | -1.03% | -2.95% | -- | -- | -11.19% | -7.53% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7541 | 1.0856 | 0.36% | -1.36% | -- | -- | -9.78% | -6.57% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7514 | 1.0829 | -2.06% | -7.86% | -- | -- | -11.08% | -6.90% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7672 | 1.0987 | 1.56% | -2.86% | -- | -- | -9.21% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7554 | 1.0869 | -1.77% | -4.36% | -- | -- | -11.78% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7690 | 1.1005 | 0.59% | -2.63% | -- | -- | -9.90% | -4.72% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7645 | 1.0960 | -6.25% | -3.20% | 17.40% | 7.28% | -11.25% | -5.28% | -51.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8155 | 1.1470 | 3.25% | 3.25% | 23.94% | -- | -5.48% | 1.04% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7898 | 1.1213 | 7.09% | 19.25% | 16.34% | 10.77% | -8.46% | -2.14% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7375 | 1.0690 | 0.00% | 11.42% | 9.88% | 3.76% | -14.38% | -8.62% | -- | -- | -- | | 2024-09-25 | 0.6752 | 1.0067 | 0.00% | -- | -0.41% | -- | -21.83% | -16.34% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6623 | 0.9938 | 0.06% | -- | -2.32% | -- | -23.78% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6619 | 0.9934 | 0.46% | -- | -1.93% | -8.98% | -22.65% | -17.99% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6589 | 0.9904 | 0.00% | 1.20% | -3.34% | -- | -23.64% | -18.36% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6511 | 0.9826 | 0.00% | -1.99% | -- | -9.63% | -26.80% | -19.33% | -60.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6512 | 0.9827 | -1.03% | -2.83% | -- | -10.43% | -26.67% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6580 | 0.9895 | -0.95% | -3.08% | -- | -10.15% | -27.49% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6643 | 0.9958 | 0.00% | -- | -0.66% | -- | -26.40% | -17.69% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6643 | 0.9958 | -0.94% | -0.98% | -- | -10.51% | -26.80% | -17.69% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6706 | 1.0021 | 0.06% | -0.09% | -- | -8.70% | -25.89% | -16.91% | -58.58% | -- | -- | | 2024-09-02 | 0.6702 | 1.0017 | -1.28% | -0.90% | -- | -- | -25.94% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6789 | 1.0104 | 0.00% | 0.13% | -0.48% | -- | -25.67% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6709 | 1.0024 | -0.04% | -- | -- | -- | -23.90% | -16.88% | -57.95% | -- | -- | | 2024-08-27 | 0.6712 | 1.0027 | -0.75% | -0.55% | -- | -10.49% | -23.81% | -16.84% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6763 | 1.0078 | -0.25% | -0.79% | -- | -9.04% | -23.23% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6780 | 1.0095 | -0.04% | -0.56% | -2.91% | -9.70% | -23.44% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6783 | 1.0098 | 0.00% | -- | -5.04% | -- | -24.94% | -15.96% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6749 | 1.0064 | -1.00% | -- | -5.33% | -12.38% | -25.46% | -16.38% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6817 | 1.0132 | -0.01% | -- | -4.38% | -- | -24.71% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6818 | 1.0133 | 0.00% | -- | -- | -10.44% | -24.86% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6753 | 1.0068 | 0.00% | -0.12% | -- | -- | -27.16% | -16.33% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6761 | 1.0076 | 0.00% | -- | -5.27% | -12.11% | -29.46% | -16.23% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6687 | 1.0002 | 0.00% | -- | -6.31% | -11.14% | -30.58% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6961 | 1.0276 | 0.00% | -- | -- | -7.50% | -27.16% | -13.75% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6822 | 1.0137 | 0.00% | -2.31% | -4.32% | -9.34% | -28.48% | -15.48% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6983 | 1.0298 | -2.24% | -- | -- | -4.51% | -25.91% | -13.48% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7143 | 1.0458 | 0.20% | -- | -- | -2.88% | -24.21% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7129 | 1.0444 | 0.00% | -- | -- | -3.78% | -26.19% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7126 | 1.0441 | 0.00% | -- | -1.98% | -4.86% | -26.57% | -11.71% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7137 | 1.0452 | 0.78% | 0.10% | -- | -4.29% | -27.57% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7082 | 1.0397 | -0.74% | -0.37% | -4.59% | -5.03% | -28.72% | -12.25% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7135 | 1.0450 | 0.00% | -1.08% | -2.86% | -4.32% | -27.94% | -11.60% | -53.50% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7130 | 1.0445 | 0.31% | -- | -- | -3.39% | -26.88% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7108 | 1.0423 | -1.46% | -2.26% | -5.21% | -2.50% | -27.86% | -11.93% | -54.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7213 | 1.0528 | 0.00% | -- | -2.99% | -- | -25.97% | -10.63% | -53.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7177 | 1.0492 | 0.00% | -- | -3.47% | -- | -28.17% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7272 | 1.0587 | 0.00% | 0.76% | -5.60% | -4.94% | -29.05% | -9.90% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7343 | 1.0658 | 0.00% | 2.18% | -- | -4.80% | -26.99% | -9.02% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7294 | 1.0609 | 1.07% | 0.33% | -- | -- | -25.31% | -9.63% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7217 | 1.0532 | 0.17% | -1.45% | -5.50% | -5.15% | -25.84% | -10.58% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7205 | 1.0520 | 0.26% | -- | -6.32% | -4.48% | -25.48% | -10.73% | -52.81% | 开放申购 | 开放赎回 |
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