|
| 博时成长回报C(014037)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 | | 2025-04-23 | 0.7019 | 0.7019 | 0.00% | -- | -- | 0.14% | -4.12% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6885 | 0.6885 | 0.00% | 0.06% | -- | -3.46% | -7.48% | -- | -30.15% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6738 | 0.6738 | 0.00% | 1.26% | -- | -2.05% | -11.69% | -- | -33.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6814 | 0.6814 | -0.97% | 8.87% | -- | -- | -- | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6881 | 0.6881 | 0.00% | 9.24% | -- | -- | -10.06% | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6654 | 0.6654 | 3.10% | -- | -18.74% | -- | -12.07% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6454 | 0.6454 | 3.12% | -- | -21.47% | -- | -- | -- | -38.37% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6259 | 0.6259 | -0.64% | -- | -23.85% | -- | -19.46% | -- | -40.23% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6299 | 0.6299 | 0.00% | -16.38% | -23.36% | -- | -19.77% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7533 | 0.7533 | 0.00% | -- | -4.59% | -- | -4.49% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7682 | 0.7682 | 0.58% | -5.55% | -- | 9.17% | -3.55% | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7638 | 0.7638 | 0.00% | -7.54% | -- | -- | -- | -- | -30.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8133 | 0.8133 | -1.55% | -- | 2.39% | 17.33% | -- | -- | -28.01% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8261 | 0.8261 | 0.00% | -- | -- | 21.40% | -0.97% | -- | -26.88% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7957 | 0.7957 | 0.00% | -3.90% | -- | 15.65% | -2.63% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8189 | 0.8189 | -0.37% | 5.37% | -- | -- | 1.17% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8219 | 0.8219 | -0.74% | 4.10% | -- | 19.86% | -- | -- | -28.08% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8280 | 0.8280 | 0.00% | -- | 11.64% | 20.75% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7772 | 0.7772 | -1.56% | -- | 10.55% | 14.40% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7895 | 0.7895 | 0.00% | -5.21% | 12.30% | 19.73% | 4.71% | -- | -33.64% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8329 | 0.8329 | 4.82% | 7.54% | 16.78% | 23.65% | 12.90% | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7946 | 0.7946 | 0.04% | -- | -- | 18.46% | 7.69% | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7943 | 0.7943 | 0.00% | 2.17% | 15.47% | 20.00% | 6.76% | -- | -31.95% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7881 | 0.7881 | 1.76% | -- | 14.57% | 18.35% | 8.57% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7745 | 0.7745 | 0.00% | -- | -- | 13.81% | 6.69% | -- | -32.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7774 | 0.7774 | 0.00% | 8.27% | -- | 10.87% | 7.09% | -- | -31.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7417 | 0.7417 | 3.30% | 5.50% | -- | 9.75% | 8.56% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7180 | 0.7180 | 2.13% | 2.13% | 9.90% | 5.40% | 12.04% | -- | -38.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7030 | 0.7030 | -2.46% | -- | 0.43% | 3.72% | -5.78% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7207 | 0.7207 | 2.82% | 4.77% | 3.85% | 7.42% | -- | -- | -40.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7009 | 0.7009 | 0.00% | 3.39% | 2.23% | 3.79% | -5.44% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7132 | 0.7132 | 0.00% | -- | 1.52% | 4.47% | -5.52% | -- | -40.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6879 | 0.6879 | 1.48% | -- | 2.43% | 9.61% | -7.77% | -- | -43.32% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6779 | 0.6779 | 0.00% | -- | 0.33% | 8.00% | -11.66% | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6533 | 0.6533 | 0.00% | -6.67% | -3.84% | -17.03% | -20.95% | -- | -46.87% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7034 | 0.7034 | 0.49% | 2.60% | 4.42% | -10.66% | -17.42% | -16.35% | -42.80% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7000 | 0.7000 | -0.53% | -0.36% | 5.52% | -1.46% | -14.53% | -16.76% | -43.07% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7037 | 0.7037 | 0.00% | 1.51% | 10.38% | -- | -13.05% | -16.32% | -42.74% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6940 | 0.6940 | 1.23% | 3.34% | 6.46% | -- | -16.12% | -17.47% | -43.53% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6856 | 0.6856 | -2.41% | 1.47% | 5.17% | -- | -17.14% | -18.47% | -44.21% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7025 | 0.7025 | 1.34% | 2.11% | 4.73% | 13.46% | -16.74% | -16.46% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6932 | 0.6932 | 1.87% | -- | 4.73% | -- | -19.51% | -17.57% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6805 | 0.6805 | 1.33% | -2.20% | 4.95% | 10.15% | -20.10% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6716 | 0.6716 | -0.61% | -- | 0.86% | 7.51% | -22.23% | -20.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6757 | 0.6757 | -1.79% | -1.44% | 1.47% | 8.16% | -21.76% | -19.65% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6880 | 0.6880 | 0.00% | 0.34% | -2.45% | 10.13% | -21.36% | -18.19% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6958 | 0.6958 | 0.00% | 3.46% | -2.26% | 11.29% | -21.58% | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6856 | 0.6856 | -0.01% | 0.12% | -0.28% | 10.05% | -21.35% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6857 | 0.6857 | 1.32% | 1.80% | 1.46% | 9.49% | -19.29% | -18.46% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6768 | 0.6768 | 0.64% | 2.64% | -0.65% | 5.80% | -19.79% | -19.52% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6725 | 0.6725 | -1.02% | 1.37% | 1.52% | 4.86% | -22.57% | -20.03% | -- | -- | -- | | 2024-12-03 | 0.6794 | 0.6794 | -0.79% | 6.57% | 4.44% | 4.41% | -21.72% | -19.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6848 | 0.6848 | 1.66% | 6.45% | 5.27% | 5.54% | -21.10% | -18.57% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6736 | 0.6736 | 2.15% | 3.33% | -0.16% | -- | -21.28% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6594 | 0.6594 | -0.60% | -2.11% | -2.92% | -- | -23.46% | -21.59% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6634 | 0.6634 | 4.06% | -1.10% | -2.12% | -- | -22.60% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6375 | 0.6375 | -0.90% | -3.69% | -5.95% | -3.02% | -25.48% | -24.19% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6433 | 0.6433 | -1.32% | -0.79% | -5.09% | -3.11% | -24.80% | -23.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6519 | 0.6519 | -3.22% | -2.10% | -4.26% | -- | -24.79% | -22.48% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6736 | 0.6736 | 0.42% | -1.01% | -1.33% | -- | -23.42% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6708 | 0.6708 | 1.34% | -4.89% | -0.18% | 1.14% | -24.19% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6619 | 0.6619 | 2.08% | -5.60% | -1.50% | -1.32% | -25.14% | -21.29% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6484 | 0.6484 | -2.63% | -8.92% | -3.51% | -3.60% | -26.66% | -22.89% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6659 | 0.6659 | -2.15% | -3.14% | 4.19% | -- | -24.82% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6805 | 0.6805 | -3.52% | -0.66% | 3.75% | -- | -23.03% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7053 | 0.7053 | 0.58% | 4.37% | 10.22% | -- | -19.74% | -16.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7012 | 0.7012 | -1.50% | 2.94% | 9.58% | -- | -19.62% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7119 | 0.7119 | 3.55% | 7.47% | 11.25% | -- | -18.39% | -15.34% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6875 | 0.6875 | 0.36% | 5.69% | -12.90% | 3.68% | -22.35% | -18.25% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6850 | 0.6850 | 1.36% | 1.69% | -13.00% | -- | -21.66% | -18.54% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6758 | 0.6758 | -0.79% | 0.22% | -14.17% | -- | -22.45% | -19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6812 | 0.6812 | 2.84% | 0.96% | -13.48% | 3.52% | -18.98% | -18.99% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6624 | 0.6624 | 1.83% | -2.47% | -15.87% | -4.81% | -21.22% | -21.23% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6505 | 0.6505 | -3.43% | -4.03% | -17.38% | -- | -21.70% | -22.65% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6736 | 0.6736 | -0.10% | 0.40% | -14.45% | -- | -19.21% | -19.90% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6743 | 0.6743 | -0.06% | -0.15% | -14.36% | -3.27% | -19.92% | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6747 | 0.6747 | -0.66% | -0.91% | -5.03% | -4.35% | -17.90% | -19.77% | -- | -- | -- | | 2024-10-28 | 0.6792 | 0.6792 | 0.21% | -0.51% | -4.39% | -4.26% | -17.36% | -19.23% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6778 | 0.6778 | 1.03% | 0.86% | 4.41% | -3.30% | -15.95% | -19.40% | -- | -- | -- | | 2024-10-24 | 0.6709 | 0.6709 | -0.65% | 6.90% | -- | -6.03% | -17.00% | -20.22% | -- | -- | -- | | 2024-10-23 | 0.6753 | 0.6753 | -0.82% | 7.58% | -- | -6.61% | -15.51% | -19.70% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6809 | 0.6809 | -0.26% | 6.54% | 9.97% | -9.26% | -16.35% | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6827 | 0.6827 | 1.59% | 4.09% | 10.26% | -9.17% | -16.13% | -18.82% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6720 | 0.6720 | 7.07% | 5.02% | 8.77% | -- | -19.44% | -20.09% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6276 | 0.6276 | -0.02% | -5.75% | 0.47% | -- | -26.13% | -25.37% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6277 | 0.6277 | -1.78% | -6.52% | 0.48% | -19.83% | -26.17% | -25.36% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6391 | 0.6391 | -2.56% | -19.03% | 2.31% | -16.64% | -25.92% | -24.00% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6559 | 0.6559 | 2.50% | -16.70% | 5.00% | -- | -23.97% | -22.00% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6399 | 0.6399 | -3.90% | -18.73% | 2.35% | -- | -27.12% | -23.91% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6659 | 0.6659 | -0.83% | -15.43% | -- | -- | -23.06% | -20.81% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6715 | 0.6715 | -5.48% | -14.72% | 7.79% | -- | -22.73% | -20.15% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7104 | 0.7104 | 11.10% | 0.24% | 26.02% | 8.75% | -9.07% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6394 | 0.6394 | 10.83% | -- | 17.32% | -- | -9.29% | -6.37% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5769 | 0.5769 | 0.00% | 14.74% | -- | -4.72% | -17.76% | -15.52% | -- | -- | -- | | 2024-09-25 | 0.5272 | 0.5272 | 0.00% | 5.08% | -2.23% | -12.06% | -24.94% | -22.80% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5028 | 0.5028 | 0.00% | -0.89% | -6.65% | -19.02% | -26.96% | -26.37% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5017 | 0.5017 | -1.10% | -1.18% | -8.15% | -- | -28.43% | -26.53% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5073 | 0.5073 | 0.00% | -0.26% | -- | -- | -28.93% | -25.71% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5077 | 0.5077 | 0.00% | -2.52% | -- | -16.80% | -30.42% | -25.66% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5059 | 0.5059 | -0.53% | -3.99% | -- | -- | -29.69% | -25.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5086 | 0.5086 | -2.10% | -6.68% | -- | -16.13% | -31.22% | -25.52% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5195 | 0.5195 | -0.25% | -- | -2.79% | -14.56% | -29.94% | -23.93% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5208 | 0.5208 | -1.44% | -- | -7.84% | -- | -30.53% | -23.74% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5284 | 0.5284 | 0.28% | -- | -6.49% | -13.15% | -29.03% | -22.62% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.5269 | 0.5269 | -3.32% | -1.29% | -6.76% | -- | -29.23% | -22.84% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5450 | 0.5450 | 0.00% | 1.08% | -3.73% | -- | -27.50% | -20.19% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5338 | 0.5338 | -1.00% | -2.00% | -7.34% | -11.61% | -24.47% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5392 | 0.5392 | 0.00% | -1.28% | -8.17% | -- | -25.11% | -21.04% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5386 | 0.5386 | -1.12% | -- | -11.76% | -14.06% | -27.49% | -21.13% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5447 | 0.5447 | -0.27% | -- | -10.76% | -13.06% | -26.67% | -20.24% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5462 | 0.5462 | 0.00% | -- | -14.09% | -12.31% | -27.12% | -20.02% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5385 | 0.5385 | 0.00% | -- | -8.64% | -14.78% | -32.12% | -21.15% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5344 | 0.5344 | -5.43% | -6.70% | -9.91% | -- | -33.40% | -21.75% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5651 | 0.5651 | 0.00% | -1.91% | -5.69% | -- | -28.89% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5661 | 0.5661 | -1.17% | -3.59% | -- | -- | -29.08% | -17.10% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5728 | 0.5728 | -0.57% | -6.01% | -- | -- | -28.24% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5761 | 0.5761 | 1.21% | -5.62% | -5.91% | -- | -27.47% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5692 | 0.5692 | -1.83% | -- | -5.05% | -6.63% | -29.09% | -16.65% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5798 | 0.5798 | -1.26% | -- | -- | -5.35% | -27.41% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5872 | 0.5872 | -3.64% | -7.64% | -5.96% | -1.23% | -26.05% | -14.01% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6094 | 0.6094 | -0.16% | -2.12% | -2.40% | -- | -23.26% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6104 | 0.6104 | 0.00% | -- | -- | 1.01% | -25.30% | -10.62% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6358 | 0.6358 | 2.12% | -- | -- | 6.00% | -23.35% | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6226 | 0.6226 | 0.00% | 5.63% | -- | -- | -24.94% | -8.83% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5894 | 0.5894 | -0.64% | -3.57% | -- | -6.61% | -27.80% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5932 | 0.5932 | -0.34% | -- | -2.43% | -6.96% | -28.79% | -13.14% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5952 | 0.5952 | 0.00% | -1.70% | -- | -6.65% | -29.48% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5992 | 0.5992 | -1.96% | -0.05% | -- | -7.57% | -28.56% | -12.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6112 | 0.6112 | 0.00% | -- | -- | -- | -27.13% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6055 | 0.6055 | -1.11% | -2.48% | -1.09% | -3.32% | -27.48% | -11.33% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6123 | 0.6123 | 2.14% | -- | 1.39% | -5.33% | -26.47% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.5995 | 0.5995 | 0.00% | -- | -0.73% | -- | -30.76% | -12.21% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6244 | 0.6244 | 0.56% | -- | 0.00% | -- | -27.88% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6209 | 0.6209 | 0.00% | -- | -0.93% | -8.45% | -31.35% | -9.08% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6285 | 0.6285 | 0.00% | -- | 0.32% | -5.05% | -29.10% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6132 | 0.6132 | 0.49% | 0.86% | -- | -6.65% | -27.84% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.6102 | 0.6102 | 0.00% | -- | -- | -8.16% | -27.73% | -10.65% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6064 | 0.6064 | -0.26% | -- | -6.36% | -- | -27.34% | -11.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6080 | 0.6080 | 0.00% | -- | -- | -- | -29.21% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6084 | 0.6084 | 0.00% | -0.62% | -- | -- | -28.69% | -10.91% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6043 | 0.6043 | -1.29% | -3.22% | -- | -1.31% | -25.84% | -11.51% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6122 | 0.6122 | 1.37% | -2.31% | -- | -4.82% | -24.87% | -10.35% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6039 | 0.6039 | 0.00% | -3.61% | -1.42% | -- | -25.00% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6220 | 0.6220 | -0.38% | -0.48% | -- | 1.57% | -23.62% | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6244 | 0.6244 | -0.37% | -1.31% | 3.33% | 4.22% | -24.41% | -8.57% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6267 | 0.6267 | 0.03% | -0.82% | 3.71% | 4.59% | -24.13% | -8.23% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6265 | 0.6265 | 0.58% | -- | 1.11% | 6.28% | -22.17% | -8.26% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6229 | 0.6229 | -0.34% | -2.44% | 3.85% | 5.67% | -22.31% | -8.79% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6250 | 0.6250 | -1.22% | -1.09% | -- | 6.02% | -22.93% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6327 | 0.6327 | 0.13% | -1.28% | 1.83% | 7.33% | -21.46% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6319 | 0.6319 | 0.00% | -2.42% | 1.71% | 7.19% | -21.56% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6385 | 0.6385 | 1.04% | -- | -- | 8.31% | -21.82% | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6319 | 0.6319 | -1.40% | -- | 0.13% | 7.19% | -24.42% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6409 | 0.6409 | -1.03% | -- | 0.52% | 13.17% | -22.81% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6476 | 0.6476 | 0.00% | -- | 1.57% | 16.73% | -22.00% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6096 | 0.6096 | -0.49% | -1.33% | -- | -1.52% | -28.07% | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6126 | 0.6126 | 3.04% | -1.13% | -8.10% | -- | -28.50% | -10.29% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.5945 | 0.5945 | 0.00% | -0.88% | -10.82% | -1.23% | -31.03% | -12.94% | -- | 开放申购 | 开放赎回 |
|