|
| 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 | | 2025-04-25 | 0.9855 | 0.9855 | 0.60% | -- | -- | -- | -3.44% | -0.57% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 0.9796 | 0.9796 | 0.00% | -- | -6.56% | -- | -3.85% | -1.16% | -- | 限大额 | 开放赎回 | | 2025-04-22 | 0.9744 | 0.9744 | 0.00% | 0.57% | -6.95% | -- | -- | -1.68% | -- | 限大额 | 开放赎回 | | 2025-04-15 | 0.9689 | 0.9689 | -0.55% | -- | -8.81% | -- | -6.12% | -2.24% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 0.9743 | 0.9743 | 0.69% | 3.76% | -8.30% | -2.26% | -- | -1.70% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 0.9676 | 0.9676 | 0.96% | -5.62% | -7.30% | -- | -- | -2.37% | -- | 限大额 | 开放赎回 | | 2025-04-10 | 0.9584 | 0.9584 | 2.09% | -6.52% | -8.18% | -- | -4.71% | -3.30% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 0.9388 | 0.9388 | 0.00% | -- | -10.70% | -4.41% | -- | -5.28% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.9390 | 0.9390 | -8.41% | -10.01% | -10.68% | -- | -7.31% | -5.26% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.0252 | 1.0252 | 0.00% | -2.99% | -0.04% | -- | 1.19% | 3.44% | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.0435 | 1.0435 | 0.00% | -0.47% | 2.13% | -- | 3.52% | 5.29% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.0568 | 1.0568 | 0.00% | -0.70% | 0.83% | -- | -- | 6.63% | -- | -- | -- | | 2025-03-24 | 1.0484 | 1.0484 | 0.11% | -1.18% | -0.42% | -- | -- | 5.78% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.0472 | 1.0472 | -1.60% | -1.44% | -1.27% | -- | 4.35% | 5.66% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.0642 | 1.0642 | -0.88% | -- | -- | -- | 5.83% | 7.38% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.0736 | 1.0736 | 0.00% | -- | -- | 4.82% | 6.54% | 8.32% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.0609 | 1.0609 | -0.15% | 1.64% | 2.20% | -- | -- | 7.04% | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.0625 | 1.0625 | 0.00% | 1.07% | -- | -- | -- | 7.20% | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.0438 | 1.0438 | 0.00% | 1.36% | -- | 0.37% | 5.14% | 5.32% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.0438 | 1.0438 | -0.71% | 1.77% | 1.93% | 0.74% | -- | 5.32% | -- | 限大额 | 开放赎回 | | 2025-03-07 | 1.0513 | 1.0513 | -0.40% | 2.90% | -- | 1.64% | -- | 6.07% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.0555 | 1.0555 | 0.00% | 0.71% | -- | 2.05% | 8.33% | 6.50% | -- | 限大额 | 开放赎回 | | 2025-03-04 | 1.0298 | 1.0298 | 0.41% | -1.57% | 1.40% | 0.42% | -- | 3.90% | -- | 限大额 | 开放赎回 | | 2025-03-03 | 1.0256 | 1.0256 | 0.38% | -2.58% | 0.98% | -0.50% | 5.78% | 3.48% | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.0217 | 1.0217 | -2.52% | -3.68% | 0.60% | 0.82% | 8.22% | 3.09% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.0481 | 1.0481 | -0.84% | -- | 3.20% | 2.12% | 9.01% | 5.75% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.0570 | 1.0570 | 1.03% | -- | -- | 4.91% | 11.47% | 6.65% | -- | 限大额 | 开放赎回 | | 2025-02-25 | 1.0462 | 1.0462 | -0.63% | 1.20% | -- | 3.46% | -- | 5.56% | -- | 限大额 | 开放赎回 | | 2025-02-24 | 1.0528 | 1.0528 | -0.74% | 1.42% | -- | 3.86% | -- | 6.23% | -- | 限大额 | 开放赎回 | | 2025-02-21 | 1.0607 | 1.0607 | 0.00% | -- | -- | 1.90% | -- | 7.02% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0338 | 1.0338 | -0.41% | -- | 3.61% | 0.73% | 10.88% | 4.31% | -- | 限大额 | 开放赎回 | | 2025-02-17 | 1.0381 | 1.0381 | 0.00% | 1.38% | 4.04% | 0.41% | 11.34% | 4.74% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0252 | 1.0252 | 0.00% | -- | 5.27% | -4.21% | 9.95% | 3.44% | -- | 限大额 | 开放赎回 | | 2025-02-10 | 1.0240 | 1.0240 | 0.00% | 0.83% | -- | -5.79% | 9.82% | 3.32% | -- | 限大额 | 开放赎回 | | 2025-02-05 | 1.0005 | 1.0005 | -1.49% | -1.49% | -- | -7.18% | -- | 0.95% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0156 | 1.0156 | 0.00% | 0.58% | -- | -5.07% | 11.94% | 2.47% | -- | 限大额 | 开放赎回 | | 2025-01-20 | 1.0097 | 1.0097 | 1.19% | 3.68% | -- | -6.39% | 10.97% | 1.88% | -- | 限大额 | 开放赎回 | | 2025-01-17 | 0.9978 | 0.9978 | 0.66% | -- | -- | -4.56% | 10.55% | 0.68% | -- | 限大额 | 开放赎回 | | 2025-01-16 | 0.9913 | 0.9913 | 0.00% | 0.94% | -- | -5.64% | 7.50% | 0.02% | -- | 限大额 | 开放赎回 | | 2025-01-14 | 0.9968 | 0.9968 | 2.35% | -- | -- | -7.83% | 7.87% | 0.58% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9739 | 0.9739 | 0.00% | -- | -- | -8.58% | 5.39% | -1.74% | -- | 限大额 | 开放赎回 | | 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 |
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