|
| 博时远见成长A(018944)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 | | 2025-01-09 | 0.9821 | 0.9821 | 0.00% | -0.91% | -5.32% | -8.81% | 6.55% | -0.91% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 0.9911 | 0.9911 | 0.00% | -3.37% | -3.68% | -9.88% | 4.15% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0224 | 1.0224 | 0.00% | 0.58% | -0.16% | -7.04% | 6.51% | 7.44% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.0257 | 1.0257 | 0.00% | 0.15% | 1.81% | -- | 9.47% | 7.79% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0165 | 1.0165 | 0.00% | -- | 0.28% | 6.45% | 8.20% | 6.82% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0242 | 1.0242 | -0.10% | -2.71% | -1.19% | -- | 8.80% | 7.63% | -- | 限大额 | 开放赎回 | | 2024-12-18 | 1.0252 | 1.0252 | 0.00% | -1.42% | -0.11% | 6.81% | 8.90% | 7.73% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.0527 | 1.0527 | 1.22% | 3.28% | -1.36% | -- | 10.21% | 10.62% | -- | 限大额 | 开放赎回 | | 2024-12-11 | 1.0400 | 1.0400 | 0.38% | 1.41% | -3.74% | 9.23% | 8.67% | 9.29% | -- | 限大额 | 开放赎回 | | 2024-12-10 | 1.0361 | 1.0361 | -0.12% | 0.51% | -4.67% | -- | 8.87% | 8.88% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0373 | 1.0373 | 0.29% | 0.81% | -4.56% | -- | 8.99% | 9.01% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.0343 | 1.0343 | 1.47% | 1.01% | -3.41% | 8.47% | 8.77% | 8.69% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0193 | 1.0193 | -0.60% | 0.58% | -5.44% | 6.18% | 7.42% | 7.11% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0255 | 1.0255 | -0.51% | -0.08% | -3.27% | 7.09% | 7.25% | 7.77% | -- | -- | -- | | 2024-12-03 | 1.0308 | 1.0308 | 0.17% | 2.31% | -1.96% | 7.11% | 7.42% | 8.32% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.0290 | 1.0290 | 0.49% | 1.76% | -2.13% | 7.74% | 7.23% | 8.13% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.0240 | 1.0240 | 1.05% | 1.02% | -3.62% | 7.20% | 6.24% | 7.61% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0134 | 1.0134 | -1.26% | -2.64% | -5.24% | 6.02% | 4.81% | 6.49% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0263 | 1.0263 | 1.87% | -1.46% | -4.07% | -- | -- | 7.85% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0075 | 1.0075 | -0.37% | -2.80% | -5.82% | 4.36% | 4.98% | 5.87% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0112 | 1.0112 | -0.25% | -1.47% | -5.48% | 4.16% | 5.37% | 6.26% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0137 | 1.0137 | -2.61% | -1.95% | -6.10% | 4.62% | -- | 6.53% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.0409 | 1.0409 | -0.06% | -0.70% | -3.40% | 8.01% | -- | 9.38% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0415 | 1.0415 | 0.48% | -2.69% | -3.44% | 8.05% | -- | 9.45% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0365 | 1.0365 | 0.99% | -2.88% | -3.90% | -- | 7.03% | 8.92% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0263 | 1.0263 | -0.74% | -5.01% | -4.85% | 6.82% | 5.98% | 7.85% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0339 | 1.0339 | -1.36% | -4.88% | -1.96% | 7.98% | -- | 8.65% | -- | 限大额 | 开放赎回 | | 2024-11-14 | 1.0482 | 1.0482 | -2.06% | -4.24% | -3.08% | -- | -- | 10.15% | -- | 限大额 | 开放赎回 | | 2024-11-13 | 1.0703 | 1.0703 | 0.29% | -0.05% | 0.47% | 10.69% | -- | 12.47% | -- | 限大额 | 开放赎回 | | 2024-11-12 | 1.0672 | 1.0672 | -1.22% | -0.99% | 0.18% | -- | 9.82% | 12.15% | -- | 限大额 | 开放赎回 | | 2024-11-11 | 1.0804 | 1.0804 | -0.60% | 1.91% | 1.42% | 12.52% | 11.18% | 13.54% | -- | 限大额 | 开放赎回 | | 2024-11-08 | 1.0869 | 1.0869 | -0.70% | 3.38% | -5.12% | -- | -- | 14.22% | -- | 限大额 | 开放赎回 | | 2024-11-07 | 1.0946 | 1.0946 | 2.22% | 5.19% | -0.47% | 13.83% | -- | 15.03% | -- | 限大额 | 开放赎回 | | 2024-11-06 | 1.0708 | 1.0708 | -0.66% | 2.08% | -2.64% | 11.51% | -- | 12.53% | -- | 限大额 | 开放赎回 | | 2024-11-05 | 1.0779 | 1.0779 | 1.67% | 1.45% | -1.99% | 12.37% | 11.03% | 13.27% | -- | 限大额 | 开放赎回 | | 2024-11-04 | 1.0602 | 1.0602 | 0.84% | -0.86% | -3.60% | 8.66% | 9.21% | 11.41% | -- | 限大额 | 开放赎回 | | 2024-11-01 | 1.0514 | 1.0514 | 1.04% | -1.72% | -4.40% | -- | -- | 10.49% | -- | 限大额 | 开放赎回 | | 2024-10-31 | 1.0406 | 1.0406 | -0.80% | -2.43% | -5.38% | -- | -- | 9.35% | -- | 限大额 | 开放赎回 | | 2024-10-30 | 1.0490 | 1.0490 | -1.27% | -2.55% | -4.62% | -- | -- | 10.24% | -- | 限大额 | 开放赎回 | | 2024-10-29 | 1.0625 | 1.0625 | -0.65% | -1.57% | 2.32% | -- | -- | 11.65% | -- | -- | -- | | 2024-10-28 | 1.0694 | 1.0694 | -0.04% | -0.75% | 2.99% | -- | -- | 12.38% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.0698 | 1.0698 | 0.31% | -0.82% | -- | -- | -- | 12.42% | -- | -- | -- | | 2024-10-24 | 1.0665 | 1.0665 | -0.93% | 2.01% | 8.76% | 8.29% | -- | 12.07% | -- | -- | -- | | 2024-10-23 | 1.0765 | 1.0765 | -0.28% | 2.48% | 12.73% | 8.55% | -- | 13.13% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.0795 | 1.0795 | 0.19% | 2.36% | -- | 5.83% | -- | 13.44% | -- | 限大额 | 开放赎回 | | 2024-10-21 | 1.0775 | 1.0775 | -0.10% | -0.37% | -- | 5.53% | -- | 13.23% | -- | 限大额 | 开放赎回 | | 2024-10-18 | 1.0786 | 1.0786 | 3.17% | 1.25% | 12.38% | -- | -- | 13.35% | -- | 限大额 | 开放赎回 | | 2024-10-17 | 1.0455 | 1.0455 | -0.48% | -3.80% | 9.84% | -- | -- | 9.87% | -- | 限大额 | 开放赎回 | | 2024-10-16 | 1.0505 | 1.0505 | -0.39% | -2.46% | 10.37% | -- | -- | 10.39% | -- | 限大额 | 开放赎回 | | 2024-10-15 | 1.0546 | 1.0546 | -2.49% | -7.94% | 10.80% | 2.70% | -- | 10.82% | -- | 限大额 | 开放赎回 | | 2024-10-14 | 1.0815 | 1.0815 | 1.52% | -1.66% | 13.63% | -- | -- | 13.65% | -- | 限大额 | 开放赎回 | | 2024-10-11 | 1.0653 | 1.0653 | -1.98% | -3.14% | 11.89% | -- | -- | 11.95% | -- | 限大额 | 开放赎回 | | 2024-10-10 | 1.0868 | 1.0868 | 0.91% | -1.18% | -- | 6.21% | -- | 14.21% | -- | 限大额 | 开放赎回 | | 2024-10-09 | 1.0770 | 1.0770 | -5.99% | -2.07% | -- | 4.69% | -- | 13.18% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1456 | 1.1456 | 4.16% | 4.16% | 20.15% | -- | -- | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0998 | 1.0998 | 5.91% | 15.17% | -- | 8.27% | -- | 15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0384 | 1.0384 | 0.00% | -- | -- | 2.79% | -- | 9.12% | -- | -- | -- | | 2024-09-24 | 0.9806 | 0.9806 | 2.69% | 3.03% | 1.01% | -3.82% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9549 | 0.9549 | 0.00% | 0.33% | -1.64% | -6.93% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9598 | 0.9598 | 0.84% | 0.81% | -0.10% | -- | -- | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9518 | 0.9518 | 0.00% | -0.18% | -1.56% | -6.13% | -- | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9521 | 0.9521 | 0.00% | -0.57% | -0.84% | -5.93% | -- | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9535 | 0.9535 | -0.68% | -- | -0.71% | -6.54% | -- | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9600 | 0.9600 | 0.25% | 0.50% | 0.08% | -5.80% | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9576 | 0.9576 | -0.50% | 0.18% | -1.86% | -7.06% | -- | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9624 | 0.9624 | 0.76% | -- | -1.36% | -- | -- | 1.13% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9551 | 0.9551 | 0.00% | -1.07% | -2.11% | -5.46% | -- | 0.37% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9552 | 0.9552 | -0.07% | -1.41% | -- | -6.24% | -- | 0.38% | -- | -- | -- | | 2024-08-28 | 0.9559 | 0.9559 | 0.00% | -0.81% | -- | -6.10% | -- | 0.45% | -- | -- | -- | | 2024-08-26 | 0.9654 | 0.9654 | -0.56% | -- | -- | -4.74% | -- | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9708 | 0.9708 | 0.20% | 1.04% | -2.11% | -- | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9689 | 0.9689 | 0.54% | 1.19% | -5.01% | -6.18% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9637 | 0.9637 | -0.02% | -- | -5.61% | -- | -- | 1.27% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.9639 | 0.9639 | 0.00% | -0.31% | -5.59% | -8.27% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9608 | 0.9608 | 0.34% | 0.06% | -- | -- | -- | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9575 | 0.9575 | 0.00% | -- | -6.76% | -7.76% | -- | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9669 | 0.9669 | 0.00% | 0.69% | -- | -8.15% | -- | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9602 | 0.9602 | 0.00% | -1.59% | -6.67% | -8.99% | -- | 0.90% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9616 | 0.9616 | 0.14% | -- | -5.76% | -8.65% | -- | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9603 | 0.9603 | 0.11% | -- | -5.89% | -9.08% | -- | 0.91% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9592 | 0.9592 | -1.69% | -- | -6.00% | -- | -- | 0.80% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9849 | 0.9849 | -0.69% | -- | -3.39% | -3.33% | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9917 | 0.9917 | -2.77% | -- | -3.34% | -2.02% | -- | 4.21% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0200 | 1.0200 | -0.10% | -0.67% | -0.58% | -- | -- | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0210 | 1.0210 | 0.00% | -- | -0.98% | -- | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 1.0269 | 1.0269 | 0.00% | -- | 0.16% | -0.50% | -- | 7.91% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0233 | 1.0233 | -0.53% | 1.18% | -- | 1.74% | -- | 7.53% | -- | -- | -- | | 2024-07-09 | 1.0288 | 1.0288 | 0.00% | -- | -- | -- | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 1.0204 | 1.0204 | 1.05% | 0.45% | 0.13% | 0.72% | -- | 7.23% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0098 | 1.0098 | -0.16% | -0.04% | -1.99% | -0.33% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0114 | 1.0114 | 0.00% | -1.07% | -- | -0.17% | -- | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0290 | 1.0290 | 1.30% | 0.93% | 1.85% | 1.24% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0158 | 1.0158 | 0.55% | -0.99% | -0.22% | 2.15% | -- | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0102 | 1.0102 | -1.18% | -- | -1.55% | -- | -- | 6.16% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0223 | 1.0223 | 0.00% | -0.85% | 0.88% | -- | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 1.0195 | 1.0195 | -0.63% | -1.52% | 0.60% | -- | -- | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0260 | 1.0260 | 0.00% | 0.07% | -- | 2.24% | -- | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0311 | 1.0311 | 0.00% | -- | -- | 2.32% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 1.0352 | 1.0352 | 0.97% | -- | -- | -- | -- | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0253 | 1.0253 | 1.11% | -- | -- | -- | -- | 7.74% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0140 | 1.0140 | 0.00% | -0.61% | -3.68% | -- | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0121 | 1.0121 | 0.00% | -1.77% | -- | 1.94% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0202 | 1.0202 | 0.11% | 0.67% | -3.41% | 4.71% | -- | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0191 | 1.0191 | -1.09% | 0.03% | -- | -- | -- | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0303 | 1.0303 | 0.00% | 1.21% | -- | -- | -- | 8.27% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0103 | 1.0103 | -0.31% | -0.31% | -- | -- | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0134 | 1.0134 | -0.53% | -- | -- | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0188 | 1.0188 | 0.08% | -1.35% | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0180 | 1.0180 | -0.79% | -- | -- | 7.83% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0261 | 1.0261 | 1.25% | -2.35% | -- | 6.72% | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0134 | 1.0134 | 0.00% | -- | -0.53% | -- | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 1.0327 | 1.0327 | 0.00% | -0.51% | -- | -- | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0508 | 1.0508 | 0.00% | -0.18% | -- | -- | -- | 10.42% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0380 | 1.0380 | 0.00% | -- | 0.57% | 11.33% | -- | 9.08% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0527 | 1.0527 | 0.00% | -0.33% | -- | 12.90% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0551 | 1.0551 | 0.00% | -- | -- | 13.16% | -- | 10.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.0527 | 1.0527 | -0.33% | -- | 3.91% | 13.61% | -- | 10.62% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 1.0562 | 1.0562 | 0.00% | -- | 4.25% | -- | -- | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0206 | 1.0206 | 0.18% | -1.34% | 2.90% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0188 | 1.0188 | 0.66% | -- | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0121 | 1.0121 | 0.00% | -0.71% | -- | 12.51% | -- | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0345 | 1.0345 | 0.00% | -- | 1.86% | 13.57% | -- | 8.71% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 1.0193 | 1.0193 | -1.24% | -- | -- | 10.54% | -- | 7.11% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0321 | 1.0321 | 0.00% | 2.28% | -- | 12.03% | -- | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 1.0058 | 1.0058 | 0.00% | -0.72% | -- | 9.23% | -- | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0091 | 1.0091 | -0.39% | -0.72% | -- | 9.60% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0131 | 1.0131 | 0.00% | -- | 4.49% | 7.04% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0164 | 1.0164 | 0.83% | 2.48% | 4.83% | 5.89% | -- | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 1.0080 | 1.0080 | 1.37% | -- | -- | 5.01% | -- | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9944 | 0.9944 | 0.00% | -0.91% | 5.33% | 4.37% | -- | 4.50% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9918 | 0.9918 | 0.00% | -2.34% | -- | 5.17% | -- | 4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0035 | 1.0035 | -0.21% | -- | -- | 6.68% | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0056 | 1.0056 | -0.21% | -- | -- | 7.44% | -- | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0077 | 1.0077 | -0.78% | 1.88% | 7.29% | 7.04% | -- | 5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.0156 | 1.0156 | 0.00% | 2.30% | 8.92% | 7.88% | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9891 | 0.9891 | -0.37% | -- | 6.08% | 3.55% | -- | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9928 | 0.9928 | 0.00% | -- | 6.48% | 3.74% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9743 | 0.9743 | 0.00% | 3.20% | -- | 2.46% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9696 | 0.9696 | 0.00% | -- | 10.58% | 1.04% | -- | 1.89% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.9441 | 0.9441 | -1.81% | -- | 4.06% | -2.36% | -- | -0.79% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9615 | 0.9615 | 1.40% | -- | 5.97% | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9482 | 0.9482 | 0.00% | 0.96% | 4.51% | -1.20% | -- | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9392 | 0.9392 | 0.73% | 0.73% | 3.22% | -3.02% | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9324 | 0.9324 | 0.63% | 6.34% | 1.27% | -- | -- | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.9266 | 0.9266 | 0.00% | 6.20% | -0.37% | -- | -- | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8643 | 0.8643 | -1.43% | -4.74% | -9.17% | -- | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8768 | 0.8768 | 0.49% | -- | -8.66% | -- | -- | -7.86% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8725 | 0.8725 | -1.14% | -- | -9.11% | -- | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8826 | 0.8826 | -1.29% | -1.89% | -8.05% | -- | -- | -7.25% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8941 | 0.8941 | -1.45% | 0.38% | -6.85% | -- | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9073 | 0.9073 | 0.00% | -0.29% | -3.17% | -- | -- | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8996 | 0.8996 | 1.00% | -2.44% | -4.25% | -- | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8907 | 0.8907 | -2.11% | -3.32% | -5.19% | -- | -- | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9099 | 0.9099 | -0.11% | -1.54% | -3.35% | -- | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9109 | 0.9109 | 0.92% | -1.48% | -3.24% | -- | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9026 | 0.9026 | -2.11% | -1.98% | -4.13% | -- | -- | -5.15% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9221 | 0.9221 | 0.09% | 0.04% | -2.06% | -- | -- | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9213 | 0.9213 | -0.30% | 0.07% | -2.15% | -- | -- | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9241 | 0.9241 | -0.05% | -0.63% | -3.26% | -- | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9246 | 0.9246 | 0.41% | -1.63% | -3.39% | -- | -- | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9208 | 0.9208 | -0.10% | -2.72% | -3.25% | -- | -- | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9217 | 0.9217 | 0.11% | -3.14% | -3.15% | -- | -- | -3.14% | -- | 开放申购 | 开放赎回 |
|