|
| 博时成长精选A(011740)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 | | 2025-06-04 | 0.8682 | 0.8682 | 0.00% | 1.25% | 4.96% | 5.07% | -3.82% | 6.03% | 6.18% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8541 | 0.8541 | 0.00% | -- | 3.25% | 4.75% | -- | 4.31% | 6.44% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8575 | 0.8575 | 0.00% | -0.71% | -- | 5.16% | -6.76% | 4.73% | 7.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8577 | 0.8577 | 0.00% | -- | 3.21% | 3.64% | -3.86% | 4.75% | 7.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8636 | 0.8636 | 0.00% | -- | 5.42% | 3.18% | -- | 5.47% | 8.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8506 | 0.8506 | -0.43% | -- | 5.52% | 0.15% | -6.20% | 3.88% | 9.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8543 | 0.8543 | 0.00% | 3.28% | 5.98% | -- | -- | 4.34% | 11.09% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8438 | 0.8438 | 0.00% | 2.01% | 11.17% | -- | -3.59% | 3.05% | 11.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8272 | 0.8272 | 0.00% | -- | -- | -- | -3.59% | 1.03% | 4.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8310 | 0.8310 | 0.00% | -- | -- | -- | -1.73% | 1.49% | 10.17% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8192 | 0.8192 | 0.00% | -- | -- | -- | -- | 0.05% | 4.25% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8158 | 0.8158 | 0.00% | 6.54% | -6.29% | -2.53% | -7.48% | -0.37% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8061 | 0.8061 | 1.00% | -3.77% | -- | -- | -- | -1.55% | 2.45% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7981 | 0.7981 | 3.30% | -4.73% | -- | -- | -5.91% | -2.53% | -1.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7726 | 0.7726 | 0.90% | -9.69% | -- | -6.48% | -- | -5.64% | -4.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7657 | 0.7657 | 0.88% | -- | -- | -7.42% | -8.38% | -6.49% | -5.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7590 | 0.7590 | -9.39% | -11.14% | -- | -7.82% | -9.64% | -7.30% | -6.42% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8377 | 0.8377 | -2.08% | -3.31% | 2.15% | -- | -0.27% | 2.31% | 1.39% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8555 | 0.8555 | 0.00% | -1.61% | 4.92% | 4.48% | 5.14% | 4.48% | 3.55% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8542 | 0.8542 | 0.00% | -2.60% | 4.76% | -- | -- | 4.32% | 4.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8664 | 0.8664 | -0.36% | -- | -- | 4.36% | -- | 5.81% | 5.74% | -- | -- | | 2025-03-26 | 0.8695 | 0.8695 | 0.00% | -1.34% | 5.06% | 4.52% | -- | 6.19% | 6.11% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8770 | 0.8770 | 0.00% | -- | -- | 5.47% | -- | 7.11% | 4.72% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8813 | 0.8813 | 0.00% | -- | -- | 7.12% | -- | 7.63% | 4.28% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8706 | 0.8706 | 1.21% | -- | -- | -- | 10.64% | 6.33% | 5.02% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8602 | 0.8602 | 0.00% | 1.45% | 1.28% | -- | 11.66% | 5.06% | 0.43% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8479 | 0.8479 | 1.27% | -- | -- | 1.53% | 11.17% | 3.55% | -5.00% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8373 | 0.8373 | 1.33% | 1.17% | -1.89% | 1.29% | -- | 2.26% | -6.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8263 | 0.8263 | 0.76% | 0.39% | -- | -0.80% | -- | 0.92% | -7.42% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8201 | 0.8201 | 0.58% | -- | -- | -1.23% | -- | 0.16% | -9.47% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8154 | 0.8154 | 0.00% | -2.58% | -- | -0.33% | -- | -0.42% | -13.01% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8276 | 0.8276 | 0.55% | -- | -- | 0.60% | 11.84% | 1.07% | -12.31% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8231 | 0.8231 | 0.00% | -- | -- | -0.11% | 10.25% | 0.53% | -12.79% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8370 | 0.8370 | -0.52% | -- | -- | -0.95% | 15.48% | 2.22% | -11.76% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8414 | 0.8414 | 0.00% | -0.93% | -- | -0.38% | -- | 2.76% | -11.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8493 | 0.8493 | 0.00% | -- | -- | -0.02% | 22.01% | 3.72% | -11.34% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8619 | 0.8619 | -0.05% | -- | -- | -0.66% | 23.82% | 5.26% | -10.02% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8623 | 0.8623 | 0.00% | -- | -- | -2.21% | 23.88% | 5.31% | -11.88% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8534 | 0.8534 | 0.00% | -- | -- | -2.56% | 32.23% | 4.23% | -11.61% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8525 | 0.8525 | 0.41% | -- | -- | -1.38% | 27.30% | 4.12% | -17.45% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8490 | 0.8490 | 1.43% | 2.77% | -- | -3.15% | 24.00% | 3.69% | -17.06% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8370 | 0.8370 | -0.72% | 1.20% | -- | -4.17% | 22.14% | 2.22% | -18.23% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8431 | 0.8431 | 0.00% | 2.39% | -- | -6.46% | 23.64% | 2.97% | -17.63% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8261 | 0.8261 | -0.12% | 0.89% | -2.54% | -4.22% | 20.39% | 0.89% | -20.83% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8271 | 0.8271 | 0.45% | -- | -0.96% | -9.69% | 20.80% | 1.01% | -20.74% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8234 | 0.8234 | 0.40% | -- | -1.40% | -9.75% | 19.35% | 0.56% | -21.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8201 | 0.8201 | 0.00% | -- | -1.80% | -10.12% | 18.87% | 0.16% | -21.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8188 | 0.8188 | 0.00% | -1.57% | -0.53% | -10.26% | 18.19% | 0.00% | -24.44% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8302 | 0.8302 | -0.20% | -- | 0.14% | -4.65% | 22.09% | 19.83% | -24.48% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8319 | 0.8319 | 0.00% | 1.12% | 1.12% | -1.14% | 24.15% | 20.08% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8315 | 0.8315 | 0.82% | -- | 0.70% | 1.81% | 23.77% | 20.02% | -24.60% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8247 | 0.8247 | 0.00% | -- | -0.12% | -- | 22.76% | 19.04% | -25.22% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8227 | 0.8227 | -0.51% | -3.70% | -2.12% | -- | 23.66% | 18.75% | -23.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8269 | 0.8269 | 0.00% | -2.75% | -0.61% | -- | 24.12% | 19.36% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8543 | 0.8543 | 0.47% | 3.35% | 0.79% | 14.62% | 26.04% | 23.31% | -22.05% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8503 | 0.8503 | 0.00% | 2.08% | -1.99% | 14.94% | 25.39% | 22.73% | -22.41% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8476 | 0.8476 | 1.50% | 2.96% | -3.88% | -- | 25.78% | 22.34% | -23.22% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8351 | 0.8351 | 1.03% | 1.89% | -3.77% | 8.34% | 22.31% | 20.54% | -20.95% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8266 | 0.8266 | -0.77% | 1.04% | -5.62% | 6.37% | 21.72% | 19.31% | -22.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8330 | 0.8330 | 0.33% | 0.48% | -3.33% | 5.91% | 20.36% | 20.24% | -22.29% | -- | -- | | 2024-12-03 | 0.8303 | 0.8303 | 0.86% | 0.92% | -3.44% | 2.68% | 19.55% | 19.85% | -22.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8232 | 0.8232 | 0.44% | -0.10% | -4.27% | 2.08% | 18.53% | 18.82% | -22.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8196 | 0.8196 | 0.18% | -0.74% | -4.95% | 2.25% | 17.54% | 18.30% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8181 | 0.8181 | -1.31% | -3.18% | -6.41% | -- | 17.16% | 18.09% | -23.24% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8290 | 0.8290 | 0.77% | -1.85% | -5.04% | -- | 18.67% | 19.66% | -22.22% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8227 | 0.8227 | -0.16% | -2.12% | -5.76% | 2.48% | 18.10% | 18.75% | -22.81% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8240 | 0.8240 | -0.21% | -0.96% | -5.61% | -- | 18.29% | 18.94% | -23.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8257 | 0.8257 | -2.28% | -0.58% | -5.95% | 3.29% | 18.58% | 19.18% | -24.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8450 | 0.8450 | 0.05% | 1.81% | -3.43% | 5.51% | 20.27% | 21.97% | -21.64% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8446 | 0.8446 | 0.49% | -0.58% | -3.64% | -- | 20.40% | 21.91% | -21.67% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8405 | 0.8405 | 1.02% | -0.84% | -4.11% | -- | 20.19% | 21.32% | -22.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8320 | 0.8320 | 0.18% | -4.10% | -5.08% | -- | 18.98% | 20.09% | -21.66% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8305 | 0.8305 | 0.06% | -5.82% | -4.91% | 3.89% | 17.52% | 19.88% | -21.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8300 | 0.8300 | -2.30% | -6.87% | -7.91% | 4.92% | 19.25% | 19.80% | -21.65% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8495 | 0.8495 | 0.22% | -2.11% | -4.28% | -- | 21.39% | 22.62% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8476 | 0.8476 | -2.31% | -3.22% | -4.50% | -- | 21.59% | 22.34% | -19.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8676 | 0.8676 | -1.61% | 0.68% | -2.24% | 9.17% | 24.46% | 25.23% | -17.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8818 | 0.8818 | -1.05% | 2.55% | -3.71% | -- | 26.48% | 27.28% | -15.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8912 | 0.8912 | 2.70% | 4.96% | -2.32% | 12.33% | 27.11% | 28.64% | -15.68% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8678 | 0.8678 | -0.91% | 2.20% | -4.89% | -- | 23.37% | 25.26% | -17.89% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8758 | 0.8758 | 1.64% | 1.57% | -4.01% | 11.91% | 25.19% | 26.41% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8617 | 0.8617 | 0.21% | -1.42% | -5.56% | -- | 23.17% | 24.38% | -18.72% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8599 | 0.8599 | 1.27% | -1.50% | -5.75% | 5.73% | 23.21% | 24.12% | -18.50% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8491 | 0.8491 | 0.00% | -3.16% | -6.94% | -- | 21.72% | 22.56% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8491 | 0.8491 | -1.53% | -3.49% | -6.94% | -- | 21.28% | 22.56% | -20.03% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8623 | 0.8623 | -1.35% | -1.78% | -0.96% | 8.14% | 24.00% | 24.47% | -18.79% | -- | -- | | 2024-10-28 | 0.8741 | 0.8741 | 0.13% | -0.10% | 0.39% | -- | 25.70% | 26.17% | -16.74% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8730 | 0.8730 | -0.43% | -0.40% | 6.71% | -- | 26.67% | 26.01% | -17.32% | -- | -- | | 2024-10-24 | 0.8768 | 0.8768 | -0.34% | 1.43% | 7.36% | 8.60% | 28.07% | 26.56% | -15.89% | -- | -- | | 2024-10-23 | 0.8798 | 0.8798 | 0.22% | 0.37% | -- | 8.97% | 29.50% | 26.99% | -15.61% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8779 | 0.8779 | 0.33% | 0.52% | -- | -- | 27.68% | 26.72% | -15.79% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8750 | 0.8750 | -0.17% | -2.92% | -- | 5.87% | 27.25% | 26.30% | -16.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8765 | 0.8765 | 1.40% | -1.24% | -- | 4.81% | 24.40% | 26.52% | -14.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8644 | 0.8644 | -1.39% | -3.18% | -- | 4.03% | 21.88% | 24.77% | -16.86% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8766 | 0.8766 | 0.37% | 1.63% | -- | -- | 24.18% | 26.53% | -15.69% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8734 | 0.8734 | -3.10% | -4.63% | -- | 2.02% | 23.82% | 26.07% | -15.99% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9013 | 0.9013 | 1.55% | -1.22% | -- | -- | 27.77% | 30.10% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8875 | 0.8875 | -0.59% | -2.73% | 19.96% | -- | 25.30% | 28.10% | -14.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8928 | 0.8928 | 3.51% | -2.15% | 19.28% | 4.74% | 25.99% | 28.87% | -13.58% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8625 | 0.8625 | -5.82% | -5.47% | -- | -2.13% | 20.51% | 24.49% | -16.51% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9158 | 0.9158 | 0.37% | 0.37% | 18.81% | -- | 27.71% | 32.19% | -11.35% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9124 | 0.9124 | 4.79% | -- | -- | 4.45% | 27.23% | 31.70% | -11.64% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8707 | 0.8707 | 3.47% | -- | -- | 1.63% | 21.28% | 25.68% | -15.83% | -- | -- | | 2024-09-26 | 0.8415 | 0.8415 | 2.86% | -- | 4.82% | -3.25% | 16.94% | 21.46% | -18.84% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8181 | 0.8181 | 0.17% | -- | -- | -6.26% | 13.01% | 18.09% | -21.09% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8167 | 0.8167 | 0.00% | -- | -- | -- | 12.71% | 17.88% | -21.23% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7453 | 0.7453 | 0.74% | -4.09% | -- | -17.02% | 2.97% | 7.58% | -29.78% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7398 | 0.7398 | -1.16% | -5.94% | -6.91% | -- | 1.47% | 6.78% | -30.30% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7485 | 0.7485 | 0.00% | -7.43% | -5.81% | -17.17% | 3.71% | 8.04% | -29.48% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7708 | 0.7708 | -0.81% | -- | -- | -- | 5.92% | 11.26% | -27.85% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7771 | 0.7771 | -1.20% | -3.06% | -0.70% | -12.09% | 6.86% | 12.17% | -26.27% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7865 | 0.7865 | -2.73% | -- | -- | -12.87% | 7.55% | 13.52% | -25.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8086 | 0.8086 | 0.27% | -- | -- | -- | 12.65% | 16.71% | -23.28% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8064 | 0.8064 | 0.00% | 0.45% | -- | -11.12% | 12.34% | 16.40% | -23.82% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8016 | 0.8016 | 0.00% | 0.28% | 0.53% | -- | 12.84% | 15.70% | -22.82% | -- | -- | | 2024-08-26 | 0.8028 | 0.8028 | 0.00% | -- | -- | -10.01% | 14.72% | 15.88% | -22.31% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7994 | 0.7994 | -0.19% | 0.00% | -- | -11.71% | 13.54% | 15.39% | -22.36% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8009 | 0.8009 | 0.00% | 1.24% | -3.10% | -- | 14.97% | 15.60% | -22.21% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7994 | 0.7994 | 1.05% | -- | -6.62% | -10.98% | 12.42% | 15.39% | -24.51% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7911 | 0.7911 | 0.00% | -0.29% | -- | -- | 11.08% | 14.19% | -25.29% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.7947 | 0.7947 | 0.00% | -- | -9.83% | -- | 9.78% | 14.71% | -24.61% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7934 | 0.7934 | 0.00% | -- | -10.58% | -9.35% | 9.49% | 14.52% | -24.80% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7826 | 0.7826 | 0.00% | -1.86% | -11.80% | -8.79% | 7.16% | 12.96% | -26.59% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8133 | 0.8133 | 0.00% | -- | -8.22% | -5.21% | 9.94% | 17.39% | -22.14% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7974 | 0.7974 | 0.00% | -- | -8.71% | -- | 7.48% | 15.10% | -23.13% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8074 | 0.8074 | 0.00% | -2.83% | -- | -3.57% | 11.35% | 16.54% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8074 | 0.8074 | 0.00% | -- | -8.75% | -3.25% | 10.94% | 16.54% | -22.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8265 | 0.8265 | -1.17% | -- | -6.39% | -- | 12.17% | 19.30% | -19.61% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8363 | 0.8363 | 0.65% | -- | -- | -4.97% | 13.72% | 20.71% | -18.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8309 | 0.8309 | 0.00% | -2.52% | -- | -- | 12.31% | 19.93% | -19.22% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8561 | 0.8561 | 0.00% | -- | -- | -2.91% | 14.67% | 23.57% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8524 | 0.8524 | -3.28% | -3.51% | -5.68% | 0.50% | 15.85% | 23.04% | -16.97% | -- | -- | | 2024-07-09 | 0.8813 | 0.8813 | 0.00% | -0.67% | -2.48% | -- | 19.56% | 27.21% | -14.15% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8873 | 0.8873 | 0.29% | 1.58% | 0.37% | 5.63% | 19.26% | 28.07% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8847 | 0.8847 | 0.15% | 3.27% | -1.99% | 5.32% | 17.52% | 27.70% | -13.45% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8834 | 0.8834 | -0.43% | 1.56% | -- | 5.17% | 17.21% | 27.51% | -13.58% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8872 | 0.8872 | 0.12% | 1.66% | -2.22% | 9.03% | 19.17% | 28.06% | -13.21% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8861 | 0.8861 | 1.44% | -- | -2.34% | 11.04% | 19.02% | 27.90% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8735 | 0.8735 | 1.96% | -1.28% | -5.02% | 10.78% | 17.66% | 26.08% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8567 | 0.8567 | -1.51% | -4.03% | -6.23% | -- | 16.16% | 23.66% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8698 | 0.8698 | -0.33% | -1.48% | -2.50% | -- | 20.14% | 25.55% | -16.48% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8727 | 0.8727 | 0.00% | -- | -2.17% | 10.33% | 19.07% | 25.97% | -16.20% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8848 | 0.8848 | -0.88% | -- | -- | -- | 20.73% | 27.71% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8927 | 0.8927 | 1.11% | -- | -3.45% | 12.23% | 19.99% | 28.85% | -12.18% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8829 | 0.8829 | 0.00% | -1.70% | -- | -- | 17.86% | 27.44% | -13.14% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8982 | 0.8982 | 0.00% | 1.61% | -- | 17.86% | 20.74% | 29.65% | -11.52% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.9037 | 0.9037 | 0.00% | -0.40% | 3.26% | 16.62% | 22.97% | 30.44% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8840 | 0.8840 | -2.07% | -- | 3.03% | -- | 18.36% | 27.60% | -13.07% | 开放申购 | 开放赎回 |
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