|
| 博时创业成长A(050014)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 | | 2025-05-16 | 1.8040 | 1.8760 | 0.00% | 0.00% | -- | -- | -6.33% | -4.50% | -20.53% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8170 | 1.8890 | 0.00% | -- | 2.14% | -- | -7.01% | -3.81% | -20.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.8040 | 1.8760 | -0.88% | 1.12% | 6.12% | -- | -8.10% | -4.50% | -20.00% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8200 | 1.8920 | 0.00% | 2.02% | -- | -- | -6.19% | -3.65% | -19.86% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8060 | 1.8780 | 1.23% | 1.29% | -2.69% | -- | -7.48% | -4.39% | -20.48% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7840 | 1.8560 | 0.06% | -0.22% | -7.23% | -7.52% | -- | -5.56% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7830 | 1.8550 | 0.00% | 0.68% | -7.28% | -7.57% | -- | -5.61% | -22.98% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7870 | 1.8590 | 0.39% | -- | -- | -- | -5.90% | -5.40% | -17.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7800 | 1.8520 | -0.45% | 1.77% | -8.44% | -- | -- | -5.77% | -21.45% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7880 | 1.8600 | 0.96% | -- | -7.98% | -6.88% | -- | -5.35% | -21.09% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7710 | 1.8430 | 0.00% | 0.28% | -8.85% | -- | -6.49% | -6.25% | -21.84% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.7490 | 1.8210 | 0.00% | -- | -- | -8.62% | -9.38% | -7.41% | -26.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7660 | 1.8380 | -0.73% | -- | -10.58% | -7.05% | -- | -6.51% | -25.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7790 | 1.8510 | 0.00% | 4.16% | -9.92% | -- | -- | -5.82% | -24.71% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.7000 | 1.7720 | 0.00% | -- | -14.05% | -10.71% | -9.43% | -10.01% | -28.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7080 | 1.7800 | -7.97% | -10.39% | -13.65% | -- | -9.44% | -9.58% | -27.72% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8560 | 1.9280 | 0.00% | -- | -- | -- | -1.59% | -1.75% | -23.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.9060 | 1.9780 | -0.88% | -1.95% | -- | -- | 2.20% | 0.90% | -20.28% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.9230 | 1.9950 | 0.00% | -1.03% | -- | -2.19% | 4.11% | 1.80% | -18.07% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9320 | 2.0040 | 0.00% | -2.42% | -3.50% | -- | -- | 2.28% | -18.34% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9440 | 2.0160 | 0.05% | -- | -- | -2.07% | -- | 2.91% | -19.77% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.9430 | 2.0150 | 0.00% | -1.62% | -- | -- | 3.85% | 2.86% | -20.56% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9800 | 2.0520 | 0.00% | -- | 0.76% | -- | 5.60% | 4.82% | -19.32% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9750 | 2.0470 | 1.96% | -0.15% | -- | -1.00% | -- | 4.55% | -17.78% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.9370 | 2.0090 | 0.00% | -1.92% | -0.21% | -2.91% | 4.99% | 2.54% | -21.39% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9750 | 2.0470 | -0.05% | -- | -- | -- | -- | 4.55% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9760 | 2.0480 | -0.10% | -- | 1.91% | -1.00% | -- | 4.61% | -20.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.9780 | 2.0500 | 0.15% | -- | -- | -1.10% | -- | 4.71% | -19.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9750 | 2.0470 | 0.00% | -- | -- | -1.25% | -- | 4.55% | -22.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.0020 | 2.0740 | 1.06% | 1.88% | -- | 3.62% | -- | 5.98% | -23.79% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9810 | 2.0530 | 0.00% | -- | -- | 1.59% | -- | 4.87% | -24.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9650 | 2.0370 | 0.00% | -0.05% | 2.66% | -2.48% | 15.11% | 4.02% | -25.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9520 | 2.0240 | 0.00% | 0.67% | 1.99% | -2.35% | -- | 3.34% | -25.52% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.9410 | 2.0130 | -1.27% | -- | -- | -8.05% | -- | 2.75% | -25.03% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.9660 | 2.0380 | 0.00% | 3.86% | 4.41% | -6.25% | -- | 4.08% | -24.06% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9390 | 2.0110 | 0.00% | 0.52% | 2.97% | -7.75% | -- | 2.65% | -26.25% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8930 | 1.9650 | -1.87% | -1.87% | -- | -9.43% | -- | 0.21% | -29.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.9290 | 2.0010 | 0.00% | -0.57% | -1.88% | -5.81% | 12.87% | 2.12% | -29.16% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.9200 | 1.9920 | 0.00% | -- | -- | -5.88% | 13.14% | 1.64% | -31.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.9550 | 2.0270 | 0.77% | -- | -- | -3.50% | 12.88% | 3.49% | -30.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.9400 | 2.0120 | 1.36% | -- | -- | -3.43% | 12.01% | 2.70% | -31.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.9140 | 1.9860 | 0.00% | 1.65% | -2.74% | -0.83% | 10.51% | 1.32% | -30.68% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.9000 | 1.9720 | 0.00% | 0.00% | -4.76% | -2.96% | 7.10% | 0.58% | -30.71% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.8830 | 1.9550 | -1.10% | -- | -5.66% | -7.20% | 6.38% | -0.32% | -32.85% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.9040 | 1.9760 | 0.21% | 0.79% | -4.70% | -5.65% | 6.67% | 0.79% | -32.41% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9000 | 1.9720 | 0.00% | -- | -5.00% | -11.55% | 6.62% | 0.58% | -32.55% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.8890 | 1.9610 | 0.00% | -- | -6.44% | -7.40% | 0.69% | 0.00% | -35.90% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.9660 | 2.0380 | 0.00% | -- | -0.91% | 4.13% | 6.62% | 4.80% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.9620 | 2.0340 | -1.16% | -0.56% | 0.62% | 9.98% | 6.11% | 4.58% | -33.89% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9850 | 2.0570 | 0.00% | 0.86% | 1.79% | 11.96% | 8.00% | 5.81% | -33.12% | 暂停申购 | 暂停赎回 | | 2024-12-18 | 1.9730 | 2.0450 | 0.25% | -- | -0.30% | -- | 5.73% | 5.17% | -32.96% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.9680 | 2.0400 | 0.00% | -1.40% | -1.55% | -- | 4.68% | 4.90% | -33.13% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9950 | 2.0670 | -1.43% | -0.25% | -5.50% | -- | 5.17% | 6.34% | -33.92% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.0240 | 2.0960 | 0.00% | 1.91% | -3.48% | 17.95% | 5.86% | 7.89% | -32.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.9960 | 2.0680 | -0.10% | -0.99% | -5.04% | 17.00% | 6.00% | 6.40% | -33.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.9980 | 2.0700 | -0.10% | -1.04% | -4.95% | -- | 6.11% | 6.50% | -33.11% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.0000 | 2.0720 | 0.70% | 0.35% | -4.53% | 16.41% | 6.44% | 6.61% | -31.51% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.9860 | 2.0580 | -0.20% | 1.22% | -4.98% | 14.60% | 5.81% | 5.86% | -32.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.9900 | 2.0620 | -1.29% | 0.30% | -2.31% | 14.43% | 4.03% | 6.08% | -32.45% | -- | -- | | 2024-12-03 | 2.0160 | 2.0880 | -0.15% | 4.35% | 0.80% | 15.33% | 4.89% | 7.46% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.0190 | 2.0910 | 1.30% | 3.54% | 0.95% | -- | 5.05% | 7.62% | -30.79% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.9930 | 2.0650 | 1.58% | 2.21% | -1.14% | 15.07% | 2.73% | 6.24% | -32.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.9620 | 2.0340 | -1.11% | -2.92% | -3.96% | -- | 0.93% | 4.58% | -32.76% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.9840 | 2.0560 | 2.69% | -1.98% | -3.13% | 15.01% | 2.74% | 5.76% | -32.01% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.9320 | 2.0040 | -0.92% | -4.12% | -5.66% | 11.42% | 0.21% | 2.99% | -33.79% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.9500 | 2.0220 | 0.00% | -1.47% | -4.79% | 12.20% | 1.14% | 3.94% | -33.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.9500 | 2.0220 | -3.51% | -2.45% | -4.08% | -- | 0.93% | 3.94% | -32.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.0210 | 2.0930 | -0.15% | -1.61% | -0.25% | -- | 3.16% | 7.73% | -29.66% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.0240 | 2.0960 | 0.45% | -4.12% | 0.75% | 16.39% | 2.64% | 7.89% | -29.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.0150 | 2.0870 | 1.82% | -3.91% | 0.30% | 14.62% | 2.49% | 7.41% | -29.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.9790 | 2.0510 | -1.00% | -7.18% | -1.49% | -- | 0.66% | 5.49% | -30.46% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.9990 | 2.0710 | -2.68% | -4.90% | 2.09% | -- | 1.06% | 6.56% | -30.13% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.0540 | 2.1260 | -2.70% | -2.61% | 2.60% | 17.51% | 4.37% | 9.49% | -28.51% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.1110 | 2.1830 | 0.67% | 0.76% | 7.21% | -- | 7.38% | 12.53% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.0970 | 2.1690 | -1.64% | 0.33% | 6.50% | -- | 6.99% | 11.78% | -27.01% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.1320 | 2.2040 | 1.43% | 4.66% | 8.28% | 21.21% | 8.78% | 13.65% | -25.66% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.1020 | 2.1740 | -0.33% | 5.10% | -2.14% | -- | 6.65% | 12.05% | -25.43% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.1090 | 2.1810 | 0.67% | 4.56% | 3.38% | 19.29% | 6.78% | 12.42% | -25.69% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.0950 | 2.1670 | 0.24% | 4.33% | 2.70% | 18.70% | 6.13% | 11.67% | -26.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.0900 | 2.1620 | 2.60% | 3.67% | 2.45% | 19.43% | 8.23% | 11.41% | -26.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0370 | 2.1090 | 1.85% | -0.29% | -0.15% | 13.61% | 5.49% | 8.58% | -28.43% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0000 | 2.0720 | -0.84% | -2.34% | -1.96% | -- | 3.73% | 6.61% | -29.30% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.0170 | 2.0890 | 0.45% | 0.25% | -1.13% | -- | 4.51% | 7.52% | -28.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.0080 | 2.0800 | -0.40% | -1.57% | -1.57% | -- | 3.40% | 7.04% | -28.84% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0160 | 2.0880 | -1.32% | -0.84% | 6.78% | 12.06% | 5.22% | 7.46% | -28.56% | -- | -- | | 2024-10-28 | 2.0430 | 2.1150 | -0.24% | 0.84% | 8.21% | -- | 6.63% | 8.90% | -26.88% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.0480 | 2.1200 | 1.79% | 1.94% | 14.80% | 14.67% | 8.53% | 9.17% | -28.24% | -- | -- | | 2024-10-24 | 2.0120 | 2.0840 | -1.37% | 4.25% | 13.48% | 11.47% | 6.51% | 7.25% | -29.53% | -- | -- | | 2024-10-23 | 2.0400 | 2.1120 | 0.34% | 5.32% | 18.40% | -- | 9.15% | 8.74% | -28.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.0330 | 2.1050 | 0.35% | 3.83% | 18.20% | -- | 7.40% | 8.37% | -28.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.0260 | 2.0980 | 0.85% | 1.20% | 17.79% | 8.46% | 7.03% | 8.00% | -28.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.0090 | 2.0810 | 4.09% | 2.03% | -- | -- | 3.93% | 7.09% | -28.20% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9300 | 2.0020 | -0.36% | -4.88% | -- | -- | -0.92% | 2.88% | -32.28% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9370 | 2.0090 | -1.07% | -4.01% | -- | 2.43% | -0.36% | 3.25% | -32.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9580 | 2.0300 | -2.20% | -8.85% | -- | -- | -0.15% | 4.37% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0020 | 2.0740 | 1.68% | -1.86% | -- | 5.65% | 2.09% | 6.72% | -29.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9690 | 2.0410 | -2.96% | -3.48% | 14.41% | 3.09% | 0.61% | 4.96% | -29.98% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0290 | 2.1010 | 0.55% | -0.54% | 18.93% | -- | 3.68% | 8.16% | -28.10% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0180 | 2.0900 | -6.05% | -1.08% | -- | -- | 2.54% | 7.57% | -28.49% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.1480 | 2.2200 | 5.29% | 5.29% | 25.03% | -- | 9.48% | 14.50% | -23.88% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.0400 | 2.1120 | 8.05% | 18.40% | -- | -- | 3.98% | 8.74% | -27.51% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.8880 | 1.9600 | 3.51% | 9.77% | 9.45% | -- | -3.77% | 0.64% | -32.81% | 开放申购 | 开放赎回 | | 2024-09-26 | 1.8240 | 1.8960 | 2.24% | -- | 5.19% | -2.98% | -6.65% | -2.77% | -34.10% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.7840 | 1.8560 | 0.62% | -- | 2.65% | -- | -9.03% | -4.90% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.7730 | 1.8450 | 2.90% | -- | 2.01% | -5.79% | -9.77% | -5.49% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.7230 | 1.7950 | 0.17% | -- | -0.86% | -- | -12.32% | -8.16% | -37.30% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.7200 | 1.7920 | 0.00% | -- | -1.09% | -9.95% | -12.07% | -8.32% | -37.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.7160 | 1.7880 | -0.29% | -0.98% | -- | -9.54% | -13.98% | -8.53% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.7210 | 1.7930 | 0.88% | -1.04% | -2.16% | -- | -13.82% | -8.26% | -38.29% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.7060 | 1.7780 | 0.00% | -2.40% | -3.01% | -9.69% | -13.93% | -9.06% | -38.83% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.7180 | 1.7900 | -0.87% | -- | -2.66% | -- | -14.70% | -8.42% | -38.45% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.7330 | 1.8050 | -0.35% | 0.06% | -0.97% | -8.11% | -13.70% | -7.62% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.7390 | 1.8110 | -0.51% | -- | -3.01% | -9.00% | -14.33% | -7.30% | -36.39% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.7480 | 1.8200 | 0.00% | 1.33% | -2.51% | -7.71% | -13.42% | -6.82% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.7320 | 1.8040 | 0.00% | -- | -3.72% | -9.46% | -13.75% | -7.68% | -38.63% | -- | -- | | 2024-08-27 | 1.7250 | 1.7970 | -0.52% | -0.81% | -- | -- | -11.08% | -8.05% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-26 | 1.7340 | 1.8060 | -0.23% | -1.37% | -- | -- | -10.62% | -7.57% | -39.07% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.7380 | 1.8100 | 0.00% | -- | -- | -- | -11.19% | -7.36% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.7390 | 1.8110 | -1.08% | -- | -6.91% | -10.91% | -12.61% | -7.30% | -38.49% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.7580 | 1.8300 | 0.00% | -- | -5.89% | -9.01% | -11.66% | -6.29% | -38.66% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.7480 | 1.8200 | 0.00% | -1.13% | -7.76% | -10.54% | -13.98% | -6.82% | -39.95% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.7590 | 1.8310 | 0.00% | -1.90% | -- | -10.39% | -15.15% | -6.24% | -39.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.7680 | 1.8400 | 0.17% | -- | -- | -9.52% | -15.57% | -5.76% | -38.57% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.7650 | 1.8370 | 0.86% | -- | -- | -9.58% | -15.75% | -5.92% | -38.67% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.7500 | 1.8220 | -2.40% | -2.72% | -- | -- | -16.47% | -6.72% | -39.66% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.7930 | 1.8650 | 0.00% | -- | -4.68% | -- | -13.67% | -4.42% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.7990 | 1.8710 | 0.00% | -- | -- | -- | -12.54% | -4.10% | -37.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.7860 | 1.8580 | -1.05% | -- | -- | -5.95% | -13.72% | -4.80% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.8050 | 1.8770 | 0.00% | -- | -4.09% | -- | -10.91% | -3.78% | -39.41% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.8680 | 1.9400 | 0.00% | -1.42% | -- | -- | -10.45% | -0.43% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.8910 | 1.9630 | 0.00% | -- | -- | -0.05% | -10.38% | 0.80% | -37.20% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.8950 | 1.9670 | -0.79% | -- | -0.11% | -- | -9.11% | 1.01% | -38.07% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.9100 | 1.9820 | 0.00% | -- | -- | 1.27% | -9.22% | 1.81% | -36.90% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.8810 | 1.9530 | -1.26% | -- | -- | -0.27% | -10.51% | 0.27% | -38.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.9050 | 1.9770 | 0.00% | 1.22% | -- | 0.63% | -9.37% | 1.55% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.8800 | 1.9520 | 0.00% | -- | -- | -- | -8.47% | 0.21% | -39.41% | 开放申购 | 开放赎回 | | 2024-06-24 | 1.8820 | 1.9540 | 0.00% | -1.26% | -- | -- | -9.95% | 0.32% | -38.66% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9100 | 1.9820 | 0.00% | 0.90% | -2.15% | 1.87% | -10.50% | 1.81% | -37.38% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.9060 | 1.9780 | 0.00% | 0.90% | -1.35% | 2.03% | -9.71% | 1.60% | -37.83% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.8930 | 1.9650 | -0.21% | -- | -- | 2.60% | -7.97% | 0.91% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.8970 | 1.9690 | 0.00% | 0.58% | -- | 3.32% | -7.01% | 1.12% | -38.49% | 开放申购 | 开放赎回 | | 2024-06-07 | 1.8890 | 1.9610 | 0.00% | -- | -3.33% | -- | -6.85% | 0.69% | -39.08% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.8860 | 1.9580 | -1.31% | -1.41% | -- | -- | -8.54% | 0.53% | -38.87% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9110 | 1.9830 | 0.90% | 0.31% | -- | 6.28% | -7.23% | 1.87% | -38.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.8940 | 1.9660 | 0.00% | -- | -- | -- | -8.06% | 0.96% | -38.27% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.9130 | 1.9850 | 0.42% | -0.83% | -- | -- | -5.44% | 1.97% | -37.85% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.9050 | 1.9770 | 0.00% | -- | -- | 10.24% | -5.93% | 1.55% | -38.11% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9290 | 2.0010 | 0.00% | -0.26% | 1.85% | -- | -4.36% | 2.83% | -36.71% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9520 | 2.0240 | 1.04% | -- | -- | 14.02% | -3.37% | 4.05% | -36.81% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.9320 | 2.0040 | 0.31% | -- | 0.10% | -- | -4.17% | 2.99% | -37.48% | 开放申购 | 开放赎回 | | 2024-05-16 | 1.9260 | 1.9980 | -0.41% | -1.88% | 1.80% | -- | -3.99% | 2.67% | -36.60% | 开放申购 | 开放赎回 |
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