|
| 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 | | 2025-04-22 | 0.9547 | 0.9547 | 0.00% | -0.18% | -- | -- | 14.87% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9545 | 0.9545 | 1.11% | -- | -- | 1.14% | 14.27% | -- | 2.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9440 | 0.9440 | -1.30% | 0.78% | -10.01% | -- | 15.25% | -- | 0.89% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9564 | 0.9564 | -0.58% | 3.61% | -8.83% | -- | -- | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9620 | 0.9620 | -0.01% | 5.61% | -8.29% | 2.22% | 15.38% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9621 | 0.9621 | 0.00% | -3.27% | -7.27% | 5.08% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9367 | 0.9367 | 1.47% | -7.23% | -9.70% | 1.83% | -- | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9231 | 0.9231 | 1.34% | -- | -11.01% | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9109 | 0.9109 | -8.42% | -9.29% | -12.19% | -2.17% | 10.12% | -- | -3.88% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9946 | 0.9946 | -1.50% | -3.13% | -1.14% | -- | 20.24% | -- | 4.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0097 | 1.0097 | 0.00% | -- | 0.80% | -- | -- | -- | 6.54% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0042 | 1.0042 | 0.00% | -- | 0.25% | -- | -- | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0267 | 1.0267 | 0.00% | -1.88% | -1.08% | 4.66% | 28.39% | -- | 8.78% | -- | -- | | 2025-03-20 | 1.0464 | 1.0464 | -0.12% | -- | -- | 7.38% | 24.04% | -- | 9.46% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0477 | 1.0477 | -0.29% | 0.75% | -- | -- | 24.80% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0507 | 1.0507 | 0.00% | 1.27% | 6.70% | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0490 | 1.0490 | 0.00% | 1.13% | -- | -- | -- | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0399 | 1.0399 | 0.23% | 2.47% | -- | 3.44% | 23.42% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0375 | 1.0375 | 0.32% | -- | 5.64% | -- | 24.31% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0342 | 1.0342 | -0.30% | 2.79% | -- | -- | 26.29% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0373 | 1.0373 | 0.00% | 3.55% | 4.79% | 6.46% | 27.92% | -- | 5.50% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0148 | 1.0148 | 0.00% | -2.61% | 6.62% | 4.98% | -- | -- | 3.21% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0061 | 1.0061 | 0.44% | -- | -- | 2.56% | -- | -- | 1.27% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0017 | 1.0017 | -3.49% | -2.34% | -- | 5.53% | -- | -- | 0.83% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0379 | 1.0379 | -0.39% | -- | -- | 8.27% | 25.53% | -- | 4.47% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0420 | 1.0420 | 1.60% | -- | -- | 11.02% | 28.06% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0256 | 1.0256 | 0.00% | 4.15% | -- | 8.68% | -- | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0257 | 1.0257 | 0.00% | -- | -- | 5.32% | 27.53% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9847 | 0.9847 | -0.75% | 0.26% | 4.34% | 1.93% | 23.13% | -- | -1.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9921 | 0.9921 | 0.00% | -- | 5.13% | 1.56% | 24.06% | -- | -0.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9766 | 0.9766 | 0.00% | 0.36% | -- | -3.51% | 22.12% | -- | -1.90% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9821 | 0.9821 | 0.00% | -- | 7.26% | -4.50% | 22.81% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9899 | 0.9899 | 1.73% | -- | 6.32% | -3.29% | 25.64% | -- | -1.00% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9731 | 0.9731 | 2.24% | -- | -- | -2.57% | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9518 | 0.9518 | 0.00% | -- | -- | -5.10% | -- | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9483 | 0.9483 | 0.49% | -- | -2.69% | -2.50% | 16.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9437 | 0.9437 | 0.00% | 3.07% | -- | 0.13% | 15.31% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9411 | 0.9411 | 0.00% | 1.07% | -- | -4.39% | 11.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9156 | 0.9156 | -0.47% | -- | -- | -7.57% | 9.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9199 | 0.9199 | 0.00% | -- | -6.52% | -6.29% | 9.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9311 | 0.9311 | 0.00% | -- | -4.44% | -5.44% | 8.88% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9810 | 0.9810 | 0.00% | 0.67% | 2.34% | 7.00% | 13.52% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-25 | 0.9689 | 0.9689 | -0.55% | -- | 2.67% | -- | 12.28% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9743 | 0.9743 | 0.00% | -- | 3.22% | -- | 13.55% | 10.88% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 0.9745 | 0.9745 | 0.00% | -- | -0.45% | -- | 13.35% | 10.90% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0053 | 1.0053 | 0.00% | 3.99% | -0.71% | -- | 11.77% | 14.41% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9841 | 0.9841 | 1.00% | 0.46% | -3.07% | -- | 11.01% | 11.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9744 | 0.9744 | 0.80% | 0.85% | -2.44% | 20.74% | 9.72% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9667 | 0.9667 | -0.25% | 1.84% | -3.61% | 18.32% | 9.10% | 10.01% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9691 | 0.9691 | -1.21% | 1.10% | -2.05% | 19.04% | 7.70% | 10.29% | -- | -- | -- | | 2024-12-03 | 0.9810 | 0.9810 | 0.14% | 4.52% | 0.41% | 20.72% | 8.19% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9796 | 0.9796 | 1.39% | 3.80% | 0.27% | -- | 8.04% | 11.48% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9662 | 0.9662 | 1.79% | 2.36% | -3.36% | 20.19% | 5.60% | 9.96% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9492 | 0.9492 | -0.98% | -2.54% | -6.10% | 18.30% | 2.93% | 8.02% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9586 | 0.9586 | 2.13% | -2.07% | -4.34% | -- | 4.68% | 9.09% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9386 | 0.9386 | -0.54% | -4.07% | -6.34% | 17.03% | 2.88% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9437 | 0.9437 | -0.02% | -2.32% | -5.83% | 17.90% | 3.44% | 7.40% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9439 | 0.9439 | -3.08% | -3.38% | -5.10% | 18.30% | 4.30% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9739 | 0.9739 | -0.51% | -1.77% | -0.52% | -- | 6.40% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9789 | 0.9789 | 0.05% | -3.28% | 0.65% | 22.16% | 6.08% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9784 | 0.9784 | 1.27% | -3.37% | 0.60% | -- | 6.20% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9661 | 0.9661 | -1.11% | -6.06% | -0.67% | -- | 4.86% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9769 | 0.9769 | -1.46% | -3.78% | 2.20% | 20.59% | 5.70% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9914 | 0.9914 | -2.05% | -3.15% | 0.72% | 22.88% | 8.60% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0121 | 1.0121 | -0.04% | 1.33% | 5.00% | 23.85% | 11.34% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0125 | 1.0125 | -1.55% | 0.96% | 5.04% | -- | 11.13% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0284 | 1.0284 | 1.29% | 3.94% | 6.69% | -- | 12.87% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0153 | 1.0153 | -0.81% | 3.92% | -2.19% | 23.62% | 10.60% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0236 | 1.0236 | 2.48% | 4.06% | 3.95% | 25.17% | 10.77% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9988 | 0.9988 | -0.41% | 0.53% | 1.43% | 22.19% | 8.04% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0029 | 1.0029 | 1.36% | 0.31% | 1.85% | -- | 10.57% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9894 | 0.9894 | 1.27% | -2.13% | 0.48% | -- | 9.08% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9770 | 0.9770 | -0.68% | -2.50% | -0.78% | 18.38% | 8.30% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9837 | 0.9837 | -0.99% | -0.89% | -0.10% | -- | 9.31% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9935 | 0.9935 | -0.63% | -1.16% | 0.89% | -- | 8.90% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9998 | 0.9998 | -1.10% | 0.52% | 9.05% | 22.69% | 11.31% | 13.78% | -- | -- | -- | | 2024-10-28 | 1.0109 | 1.0109 | 0.88% | 3.26% | 10.26% | -- | 12.55% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0021 | 1.0021 | 0.97% | 3.03% | -- | -- | 13.64% | 14.04% | -- | -- | -- | | 2024-10-24 | 0.9925 | 0.9925 | -1.26% | 5.31% | -- | 21.24% | 14.09% | 12.95% | -- | -- | -- | | 2024-10-23 | 1.0052 | 1.0052 | 1.07% | 5.04% | 24.85% | -- | 16.50% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9946 | 0.9946 | 1.59% | 4.05% | -- | 17.69% | 13.71% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9790 | 0.9790 | 0.66% | -0.54% | -- | 15.56% | 11.92% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9726 | 0.9726 | 3.19% | 0.90% | -- | -- | 8.52% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9425 | 0.9425 | -1.52% | -4.86% | -- | 11.79% | 4.82% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9570 | 0.9570 | 0.12% | -2.51% | -- | -- | 6.75% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9559 | 0.9559 | -2.89% | -7.91% | -- | 14.21% | 5.75% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9843 | 0.9843 | 2.12% | -0.04% | -- | -- | 8.89% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9639 | 0.9639 | -2.70% | -2.11% | -- | -- | 7.23% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9906 | 0.9906 | 0.92% | 0.60% | 23.75% | -- | 10.74% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9816 | 0.9816 | -5.43% | -0.31% | -- | -- | 9.61% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.0380 | 5.41% | 5.41% | 28.62% | 27.17% | 16.21% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9847 | 0.9847 | 7.41% | 22.31% | -- | -- | 10.24% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9168 | 0.9168 | 0.00% | -- | -- | -- | 2.86% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8051 | 0.8051 | 0.00% | -- | 0.59% | -5.33% | -9.86% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8005 | 0.8005 | 0.00% | -1.49% | -- | -- | -10.74% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8070 | 0.8070 | -1.22% | -- | -1.27% | -7.26% | -11.20% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8170 | 0.8170 | 0.36% | 1.63% | -- | -6.65% | -9.76% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8141 | 0.8141 | 0.18% | 1.46% | -- | -7.28% | -10.65% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8126 | 0.8126 | 0.00% | -- | -- | -- | -9.71% | -7.52% | -- | -- | -- | | 2024-08-29 | 0.8039 | 0.8039 | 0.19% | 0.75% | -1.35% | -9.09% | -10.94% | -8.51% | -- | -- | -- | | 2024-08-28 | 0.8024 | 0.8024 | 0.00% | -- | -- | -9.36% | -9.08% | -8.68% | -- | -- | -- | | 2024-08-26 | 0.8020 | 0.8020 | 0.20% | -- | -- | -9.97% | -8.89% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8004 | 0.8004 | 0.31% | -- | -- | -10.81% | -9.41% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7979 | 0.7979 | 0.00% | -1.51% | -5.59% | -12.64% | -11.12% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8013 | 0.8013 | 0.00% | -1.95% | -5.42% | -13.05% | -11.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8101 | 0.8101 | 0.41% | -1.36% | -3.21% | -9.62% | -12.29% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8068 | 0.8068 | -1.27% | -1.35% | -- | -10.28% | -13.28% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8172 | 0.8172 | 0.00% | -0.02% | -- | -8.51% | -12.51% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8213 | 0.8213 | 0.43% | -0.48% | 0.62% | -5.86% | -13.96% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8178 | 0.8178 | 0.05% | -- | -1.03% | -7.86% | -14.55% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8174 | 0.8174 | 0.00% | -- | -1.08% | -7.95% | -14.41% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8253 | 0.8253 | 0.00% | -- | -2.17% | -- | -13.35% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8149 | 0.8149 | 0.00% | -3.57% | -- | -5.77% | -13.56% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8186 | 0.8186 | 0.00% | -2.91% | -- | -- | -10.57% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8451 | 0.8451 | -0.25% | 0.97% | -0.62% | 1.68% | -8.02% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8472 | 0.8472 | 0.00% | -- | -1.75% | -- | -9.39% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8431 | 0.8431 | 0.00% | -- | -- | 0.93% | -9.65% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8370 | 0.8370 | 0.00% | 2.55% | -3.09% | -- | -10.32% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8162 | 0.8162 | -1.22% | -3.25% | -- | -- | -10.71% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8263 | 0.8263 | 0.12% | -- | -5.59% | -0.11% | -10.44% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8253 | 0.8253 | -0.86% | -- | -6.00% | -0.23% | -11.59% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8325 | 0.8325 | 0.00% | -- | -- | 0.64% | -9.97% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8436 | 0.8436 | 0.00% | -- | -- | 1.74% | -7.56% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8433 | 0.8433 | 0.00% | -2.79% | -5.33% | 3.66% | -6.67% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8504 | 0.8504 | -0.15% | -1.54% | -6.96% | -- | -5.89% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 0.8517 | -1.23% | -- | -7.58% | 0.96% | -7.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8623 | 0.8623 | -0.60% | -- | -6.37% | 2.72% | -6.39% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8675 | 0.8675 | 0.00% | 0.27% | -5.81% | -- | -6.16% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8637 | 0.8637 | 0.00% | -- | -3.95% | -- | -4.48% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8652 | 0.8652 | 0.00% | -1.46% | -2.69% | 3.67% | -3.42% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8702 | 0.8702 | -0.57% | -- | -2.00% | 5.66% | -2.63% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8752 | 0.8752 | -0.32% | -1.03% | -- | -- | -3.25% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8780 | 0.8780 | 0.00% | -0.82% | -- | 5.87% | -3.95% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8843 | 0.8843 | -0.11% | -3.18% | 2.25% | 7.24% | -2.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8853 | 0.8853 | -1.13% | -3.14% | 3.59% | -- | -3.97% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8954 | 0.8954 | 0.52% | -2.84% | 4.77% | 8.30% | -2.87% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8908 | 0.8908 | -0.74% | -3.28% | -- | -- | -3.54% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8974 | 0.8974 | -1.74% | -1.29% | 7.95% | -- | -3.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9133 | 0.9133 | -0.08% | 1.90% | 9.89% | -- | -2.26% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9140 | 0.9140 | -0.82% | 1.65% | -- | 13.64% | -1.35% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9216 | 0.9216 | 0.07% | 3.18% | -- | -- | -0.53% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9210 | 0.9210 | 1.31% | 3.59% | 10.26% | 15.17% | -1.06% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9091 | 0.9091 | 1.43% | -- | 10.99% | 13.68% | -2.31% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8963 | 0.8963 | -0.32% | 2.74% | -- | 12.08% | -4.16% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8992 | 0.8992 | 0.67% | 1.31% | 7.84% | 12.44% | -2.60% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8932 | 0.8932 | 0.46% | 0.59% | 7.12% | 11.69% | -3.25% | 1.65% | -- | 开放申购 | 开放赎回 | | 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 |
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