|
| 博时新兴成长(050009)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 | | 2024-06-13 | 0.7820 | 3.5040 | 0.00% | -- | -0.13% | -5.90% | -27.39% | -13.21% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7710 | 3.4630 | 0.00% | -0.64% | -- | -6.55% | -26.36% | -14.43% | -39.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7760 | 3.4810 | 0.00% | 2.11% | -- | -5.48% | -26.31% | -13.87% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7690 | 3.4550 | 0.00% | -1.03% | -- | -2.53% | -25.41% | -14.65% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7600 | 3.4210 | -1.30% | -- | -4.52% | 0.40% | -25.85% | -15.65% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7700 | 3.4590 | 0.00% | -3.02% | -3.27% | -- | -24.88% | -14.54% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7770 | 3.4850 | -1.65% | -0.13% | 2.91% | -- | -23.52% | -13.76% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7900 | 3.5340 | 0.00% | 2.07% | 5.19% | 5.19% | -23.38% | -12.32% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7940 | 3.5490 | 0.63% | 1.40% | -- | 7.88% | -24.88% | -11.88% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7890 | 3.5300 | 1.41% | -- | 2.60% | -- | -24.21% | -12.43% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7780 | 3.4890 | 0.52% | -3.71% | 4.01% | -- | -24.76% | -13.65% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7740 | 3.4740 | 0.00% | -2.40% | -- | -- | -26.22% | -14.10% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7830 | 3.5080 | 0.00% | -- | 1.29% | -- | -24.27% | -13.10% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8080 | 3.6020 | 1.89% | -- | 1.51% | -- | -22.75% | -10.32% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7930 | 3.5450 | -1.73% | -- | -- | -- | -25.19% | -11.99% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8070 | 3.5980 | 0.00% | -- | -- | 14.14% | -23.00% | -10.43% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7960 | 3.5570 | 0.00% | -- | -- | -- | -25.68% | -11.65% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7730 | 3.4700 | 2.38% | 0.52% | -9.17% | -- | -29.02% | -14.21% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7550 | 3.4030 | 0.53% | 0.94% | -11.28% | -1.05% | -31.80% | -16.20% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7510 | 3.3880 | 0.00% | -- | -11.75% | 0.00% | -32.16% | -16.65% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7650 | 3.4400 | -0.52% | -1.29% | -10.11% | -3.04% | -31.64% | -15.09% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7690 | 3.4550 | 2.81% | -0.65% | -7.35% | -1.66% | -30.66% | -14.65% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7480 | 3.3760 | 0.00% | -6.03% | -9.88% | -7.20% | -33.45% | -16.98% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7730 | 3.4700 | -0.26% | -- | -6.30% | -5.04% | -30.61% | -14.21% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7750 | 3.4780 | 0.13% | -- | -6.06% | -5.83% | -28.83% | -13.98% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7740 | 3.4740 | -2.76% | -- | -4.91% | -4.80% | -28.66% | -14.10% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7960 | 3.5570 | 0.00% | -3.05% | -2.21% | -3.40% | -28.03% | -11.65% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8210 | 3.6500 | -1.20% | -- | -- | -8.88% | -23.91% | -8.88% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 3.6880 | 1.84% | -0.12% | -- | -8.98% | -22.98% | -7.77% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8160 | 3.6320 | 0.00% | -4.11% | 3.42% | -10.62% | -22.80% | -9.43% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7990 | 3.5680 | 0.00% | -- | -- | -8.79% | -25.12% | -11.32% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8320 | 3.6920 | -2.23% | -2.23% | -- | -5.88% | -21.73% | -7.66% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8510 | 3.7630 | -0.58% | 2.53% | 13.32% | -3.08% | -18.72% | -5.55% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8560 | 3.7820 | 0.00% | -- | -- | -3.71% | -18.40% | -4.99% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8430 | 3.7330 | -0.94% | 2.18% | 14.23% | -6.02% | -18.47% | -6.44% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8510 | 3.7630 | 2.53% | 3.15% | -- | -4.38% | -17.70% | -5.55% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8300 | 3.6840 | 0.00% | 1.97% | -- | -7.68% | -20.57% | -7.88% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8310 | 3.6880 | 0.73% | -- | -- | -9.58% | -21.31% | -7.77% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8250 | 3.6650 | 0.00% | -- | -- | -10.71% | -21.43% | -8.44% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8250 | 3.6650 | 1.35% | 0.49% | -- | -10.91% | -21.43% | -8.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8140 | 3.6240 | 0.00% | -- | -- | -10.06% | -22.84% | -9.66% | -28.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8210 | 3.6500 | 0.00% | 7.46% | 24.02% | -8.27% | -22.69% | -8.88% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7890 | 3.5300 | 4.23% | 5.06% | 8.23% | -11.65% | -25.43% | -12.43% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7570 | 3.4100 | 0.00% | -- | -- | -15.61% | -28.45% | -15.98% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7640 | 3.4360 | 0.00% | 3.52% | -- | -13.57% | -27.51% | -15.21% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7510 | 3.3880 | 0.00% | -- | 0.00% | -15.62% | -29.15% | -16.65% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7360 | 3.3310 | -0.27% | -- | -5.76% | -19.21% | -30.24% | -18.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7380 | 3.3390 | 0.00% | -- | -5.51% | -19.08% | -29.45% | -18.09% | -45.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7070 | 3.2230 | 3.21% | -- | -16.92% | -22.56% | -35.26% | -21.53% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6850 | 3.1400 | 0.00% | -4.06% | -19.51% | -25.05% | -37.56% | -23.97% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6620 | 3.0540 | -3.78% | -- | -26.53% | -24.00% | -40.57% | -26.53% | -50.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6880 | 3.1510 | 0.00% | -11.45% | -24.64% | -22.00% | -38.63% | -23.64% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7140 | 3.2490 | -2.06% | -6.42% | -21.80% | -20.67% | -36.02% | -20.75% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7290 | 3.3050 | 0.00% | -2.93% | -20.15% | -17.25% | -33.91% | -19.09% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7770 | 3.4850 | 0.00% | -1.52% | -12.10% | -10.48% | -29.56% | -13.76% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7630 | 3.4330 | 1.60% | -5.33% | -13.10% | -11.89% | -30.83% | -15.32% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 3.3880 | -3.84% | -7.28% | -14.46% | -14.95% | -31.91% | -16.65% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7810 | 3.5000 | -1.01% | -4.05% | -12.93% | -12.74% | -28.55% | -13.32% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7890 | 3.5300 | 0.90% | -4.13% | -11.35% | -13.01% | -27.68% | -12.43% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7820 | 3.5040 | -2.98% | -3.81% | -13.01% | -15.00% | -28.39% | -13.21% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8060 | 3.5940 | -0.49% | -2.18% | -10.34% | -12.49% | -25.37% | -10.54% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8100 | 3.6090 | -0.49% | -1.82% | -9.90% | -13.46% | -24.58% | -10.10% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8140 | 3.6240 | -1.09% | -4.35% | -11.90% | -14.50% | -24.63% | -9.66% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8230 | 3.6580 | 1.23% | -5.18% | -11.12% | -13.28% | -23.23% | -8.66% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8130 | 3.6200 | -1.33% | -7.61% | -10.17% | -13.05% | -25.07% | -9.77% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8240 | 3.6620 | -0.12% | -8.55% | -8.95% | -11.78% | -23.84% | -8.55% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8250 | 3.6650 | -3.06% | -9.64% | -8.84% | -11.95% | -23.89% | -8.44% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8510 | 3.7630 | -1.96% | -6.79% | -3.19% | -9.18% | -20.54% | -5.55% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8680 | 3.8270 | -1.36% | -3.02% | -3.02% | -7.36% | -17.18% | -3.66% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8800 | 3.8720 | -2.33% | 0.46% | -2.00% | -6.08% | -17.14% | -2.33% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9010 | 3.9500 | -1.31% | 3.56% | 0.33% | -3.84% | -13.03% | 0.00% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9130 | 3.9950 | 2.01% | 3.99% | 2.24% | -2.56% | -12.04% | -14.03% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8950 | 3.9280 | 2.17% | 0.67% | -0.22% | -4.48% | -14.02% | -15.73% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8760 | 3.8570 | 0.69% | -0.11% | -2.12% | -5.19% | -16.33% | -17.51% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8700 | 3.8340 | -1.58% | -3.01% | -1.58% | -5.43% | -15.70% | -18.08% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8840 | 3.8870 | 0.68% | -0.67% | 0.00% | -2.75% | -11.33% | -16.76% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8780 | 3.8640 | -1.24% | -2.34% | -1.35% | -3.94% | -13.07% | -17.33% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8890 | 3.9050 | 1.37% | -2.09% | -1.66% | 1.02% | -12.93% | -16.29% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8770 | 3.8600 | -2.23% | -4.57% | -3.73% | -1.02% | -15.43% | -17.42% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8970 | 3.9350 | 0.79% | -2.92% | -1.64% | 0.22% | -14.00% | -15.54% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8900 | 3.9090 | -1.00% | -3.89% | -2.41% | -1.87% | -14.75% | -16.20% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8990 | 3.9430 | -0.99% | -0.66% | -2.39% | -0.99% | -15.98% | -15.35% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9080 | 3.9770 | -1.20% | 1.45% | -1.09% | -0.77% | -13.85% | -14.50% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9190 | 4.0180 | -0.54% | 3.49% | 0.33% | -0.65% | -13.38% | -13.47% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9240 | 4.0370 | -0.22% | 5.12% | 1.65% | -2.01% | -14.76% | -12.99% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9260 | 4.0440 | 2.32% | 3.46% | 1.87% | -2.01% | -14.89% | -12.81% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9050 | 3.9650 | 1.12% | 0.78% | -1.42% | -3.62% | -17.12% | -14.78% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8950 | 3.9280 | 0.79% | 0.67% | -1.97% | -5.39% | -18.12% | -15.73% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8880 | 3.9020 | 1.02% | -0.56% | -2.84% | -8.17% | -18.61% | -16.38% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8790 | 3.8680 | -1.79% | -2.01% | -1.01% | -8.53% | -19.14% | -17.23% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8950 | 3.9280 | -0.33% | 0.00% | 0.79% | -7.64% | -18.49% | -15.73% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8980 | 3.9390 | 1.01% | 1.58% | 1.81% | -6.94% | -17.92% | -15.44% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8890 | 3.9050 | -0.45% | -0.89% | -1.22% | -8.35% | -17.38% | -16.29% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8930 | 3.9200 | -0.45% | 0.34% | 1.36% | -6.39% | -16.85% | -15.91% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8970 | 3.9350 | 0.22% | -0.77% | 1.82% | -2.39% | -16.71% | -15.54% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8950 | 3.9280 | 1.24% | -1.76% | 1.59% | -2.29% | -16.74% | -15.73% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8840 | 3.8870 | -1.45% | -3.07% | 1.26% | -5.86% | -19.49% | -16.76% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8970 | 3.9350 | 0.79% | -1.10% | 3.58% | -3.44% | -18.31% | -15.54% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8900 | 3.9090 | -1.55% | -3.37% | 0.79% | -7.19% | -18.42% | -16.20% | -16.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9040 | 3.9620 | -0.77% | -1.53% | 2.38% | -3.83% | -18.19% | -14.88% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9110 | 3.9880 | -0.11% | -0.55% | 3.17% | -3.70% | -16.35% | -14.22% | -14.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9120 | 3.9920 | 0.55% | 0.33% | -0.87% | -5.69% | -16.79% | -14.12% | -12.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9070 | 3.9730 | -1.52% | -0.44% | -1.52% | -5.52% | -17.70% | -14.60% | -14.84% | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9210 | 4.0250 | 0.33% | 0.33% | -1.60% | -6.21% | -18.13% | -13.28% | -14.09% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9180 | 4.0140 | 0.22% | 0.55% | -1.92% | -7.92% | -16.77% | -13.56% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9160 | 4.0070 | 0.77% | 0.22% | -2.14% | -7.57% | -18.79% | -13.75% | -14.55% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9090 | 3.9800 | -0.22% | 2.36% | -2.78% | -10.44% | -18.48% | -14.41% | -15.99% | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9110 | 3.9880 | -0.76% | 4.59% | -2.46% | -10.25% | -20.44% | -14.22% | -17.78% | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9180 | 4.0140 | 0.55% | 4.08% | -2.03% | -11.30% | -20.45% | -13.56% | -15.39% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9130 | 3.9950 | -0.11% | 2.47% | -2.56% | -12.63% | -20.61% | -14.03% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9140 | 3.9990 | 2.93% | 1.56% | -2.45% | -11.78% | -21.41% | -13.94% | -15.76% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8880 | 3.9020 | 1.95% | 0.79% | -5.23% | -13.03% | -21.07% | -16.38% | -17.47% | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8710 | 3.8380 | -1.25% | 0.11% | -7.04% | -14.19% | -22.51% | -17.98% | -17.60% | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8820 | 3.8790 | -1.01% | 1.61% | -5.87% | -13.02% | -21.39% | -16.95% | -16.08% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8910 | 3.9130 | -1.00% | 2.06% | -4.91% | -11.96% | -19.29% | -16.10% | -15.22% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9000 | 3.9470 | 2.16% | 3.93% | -3.95% | -10.27% | -17.88% | -15.25% | -14.37% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8810 | 3.8750 | 1.26% | -0.23% | -4.65% | -11.72% | -21.69% | -17.04% | -17.43% | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8700 | 3.8340 | 0.23% | -2.79% | -5.43% | -13.86% | -23.95% | -18.08% | -16.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8680 | 3.8270 | -0.57% | -4.30% | -4.51% | -15.65% | -23.32% | -18.27% | -15.97% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8730 | 3.8450 | 0.81% | -5.11% | -4.49% | -13.56% | -22.47% | -17.80% | -15.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8660 | 3.8190 | -1.93% | -5.97% | -5.25% | -14.68% | -22.61% | -18.46% | -16.17% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8830 | 3.8830 | -1.34% | -5.66% | -0.34% | -13.18% | -20.81% | -16.85% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8950 | 3.9280 | -1.32% | -5.99% | 0.00% | -14.60% | -21.08% | -15.73% | -17.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9070 | 3.9730 | -1.41% | -4.43% | 0.00% | -13.70% | -20.72% | -14.60% | -17.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9200 | 4.0220 | -0.11% | -1.60% | 1.32% | -13.29% | -18.73% | -13.37% | -16.44% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9210 | 4.0250 | -1.60% | -1.39% | 1.43% | -13.84% | -18.78% | -13.28% | -16.35% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9360 | 4.0820 | -1.68% | -0.11% | 1.19% | -12.20% | -14.75% | -11.86% | -17.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9520 | 4.1420 | 0.32% | 1.60% | 0.95% | -8.46% | -13.92% | -10.36% | -15.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9490 | 4.1310 | 1.50% | 1.28% | 0.42% | -11.06% | -10.22% | -10.64% | -12.86% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9350 | 4.0780 | 0.11% | -0.21% | -0.43% | -11.46% | -9.05% | -11.96% | -14.14% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9340 | 4.0740 | -0.32% | -0.32% | -0.53% | -11.89% | -11.72% | -12.05% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9370 | 4.0850 | 1.41% | 6.48% | 1.96% | -11.60% | -13.80% | -11.77% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9240 | 4.0370 | 0.43% | 4.29% | 0.87% | -14.21% | -18.23% | -12.99% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9200 | 4.0220 | 1.21% | 2.79% | 0.44% | -14.18% | -17.34% | -13.37% | -9.45% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9090 | 3.9800 | -0.55% | 0.22% | -0.76% | -17.89% | -17.74% | -14.41% | -10.53% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9140 | 3.9990 | 3.86% | 0.66% | -4.69% | -17.43% | -18.17% | -13.94% | -11.18% | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8800 | 3.8720 | -0.68% | -3.83% | -6.38% | -20.51% | -20.36% | -17.14% | -15.14% | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8860 | 3.8940 | -1.01% | -4.22% | -6.34% | -23.22% | -20.68% | -16.57% | -14.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8950 | 3.9280 | -1.32% | -5.09% | -5.39% | -21.42% | -18.26% | -15.73% | -13.36% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9070 | 3.9730 | -0.11% | -4.02% | -4.12% | -18.73% | -17.32% | -14.60% | -12.20% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9080 | 3.9770 | -0.77% | -3.30% | -7.54% | -16.24% | -18.27% | -14.50% | -12.36% | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9150 | 4.0030 | -1.08% | -3.28% | -8.22% | -15.75% | -21.26% | -13.84% | -10.56% | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9250 | 4.0400 | -1.91% | -4.34% | -6.66% | -14.11% | -20.87% | -12.90% | -9.84% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9430 | 4.1080 | -0.21% | -1.87% | -4.84% | -10.02% | -19.19% | -11.21% | -8.09% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9450 | 4.1160 | 0.64% | -2.48% | -4.64% | -9.74% | -19.02% | -11.02% | -7.89% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9390 | 4.0930 | -0.74% | -2.69% | -9.28% | -8.66% | -19.81% | -11.58% | -11.25% | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9460 | 4.1190 | -2.17% | -2.57% | -9.47% | -8.86% | -20.17% | -10.92% | -11.34% | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9670 | 4.1980 | 0.62% | -0.31% | -6.66% | -7.02% | -16.78% | -8.95% | -13.20% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9610 | 4.1760 | -0.83% | 0.73% | -7.24% | -9.43% | -15.03% | -9.51% | -13.73% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9690 | 4.2060 | 0.41% | 5.44% | -6.47% | -7.98% | -14.40% | -8.76% | -13.02% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9650 | 4.1910 | -0.62% | 5.35% | -4.83% | -7.66% | -14.90% | -9.13% | -15.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9710 | 4.2130 | 0.10% | 3.41% | -4.05% | -5.64% | -15.27% | -8.57% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9700 | 4.2090 | 1.68% | 4.41% | -3.29% | -5.92% | -18.90% | -8.66% | -13.32% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9540 | 4.1490 | 3.81% | -0.52% | -4.89% | -5.45% | -21.35% | -10.17% | -14.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9190 | 4.0180 | 0.33% | -2.23% | -8.37% | -10.34% | -23.35% | -13.47% | -17.87% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9160 | 4.0070 | -2.45% | -3.17% | -10.98% | -9.40% | -23.86% | -13.75% | -16.58% | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9390 | 4.0930 | 1.08% | -2.90% | -7.03% | -6.75% | -22.91% | -11.58% | -15.33% | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9290 | 4.0550 | -3.13% | -3.23% | -8.47% | -8.56% | -26.44% | -12.52% | -14.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9590 | 4.1680 | 2.02% | -2.34% | -5.52% | -6.98% | -23.10% | -9.70% | -11.53% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9400 | 4.0970 | -0.63% | -5.72% | -7.39% | -11.07% | -23.89% | -11.49% | -13.28% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9460 | 4.1190 | -2.17% | -4.54% | -9.99% | -10.42% | -25.39% | -10.92% | -16.13% | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9670 | 4.1980 | 0.73% | -4.73% | -8.86% | -7.11% | -23.25% | -8.95% | -13.27% | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9600 | 4.1720 | -2.24% | -5.42% | -10.20% | -7.16% | -22.89% | -9.60% | -13.67% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9820 | 4.2540 | -1.50% | -5.12% | -8.14% | -6.39% | -20.81% | -7.53% | -11.69% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9970 | 4.3110 | 0.61% | -4.59% | -6.74% | -3.58% | -17.74% | -6.12% | -10.34% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9910 | 4.2880 | -2.36% | -4.34% | -7.12% | -5.26% | -20.27% | -6.69% | -11.36% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0150 | 4.3780 | 0.00% | -0.59% | -3.88% | -3.52% | -18.28% | -4.43% | -10.73% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0150 | 4.3780 | -1.93% | 0.00% | -4.25% | -2.96% | -18.67% | -4.43% | -11.35% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0350 | 4.4530 | -0.96% | 2.07% | -2.36% | -2.36% | -15.99% | -2.54% | -9.61% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0450 | 4.4910 | 0.87% | 3.26% | -1.42% | -0.29% | -14.13% | -1.60% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0360 | 4.4570 | 1.47% | 3.29% | -4.43% | -2.63% | -12.79% | -2.45% | -9.20% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0210 | 4.4010 | 0.59% | 2.30% | -5.20% | -5.81% | -14.42% | -3.86% | -11.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0150 | 4.3780 | 0.10% | 0.50% | -6.11% | -6.37% | -15.63% | -4.43% | -9.29% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0140 | 4.3740 | 0.20% | -1.46% | -6.20% | -6.46% | -17.36% | -4.52% | -9.38% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0120 | 4.3670 | 0.90% | 0.20% | -6.38% | -6.64% | -15.81% | -4.71% | -9.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0030 | 4.3330 | 0.50% | -1.18% | -5.38% | -7.47% | -17.45% | -5.56% | -7.04% | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9980 | 4.3140 | -1.19% | -1.87% | -7.34% | -5.31% | -18.00% | -6.03% | -5.49% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0100 | 4.3590 | -1.85% | -3.63% | -5.78% | -5.70% | -16.39% | -4.90% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0290 | 4.4310 | 1.88% | -2.09% | -7.05% | -4.37% | -14.04% | -3.11% | -3.29% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0100 | 4.3590 | -0.49% | -4.81% | -8.76% | -7.25% | -17.48% | -4.90% | -5.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0150 | 4.3780 | -0.20% | -5.05% | -8.31% | -8.31% | -17.41% | -4.43% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0170 | 4.3860 | -2.96% | -4.60% | -11.87% | -11.72% | -18.71% | -4.24% | -5.13% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0480 | 4.5020 | -0.29% | 0.77% | -7.99% | -7.17% | -14.80% | -1.32% | -0.19% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0510 | 4.5130 | -0.94% | -1.50% | -5.82% | -6.08% | -15.85% | -1.04% | 0.10% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0610 | 4.5510 | -0.75% | 0.47% | -4.93% | -4.33% | -14.78% | -0.09% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0690 | 4.5810 | 0.28% | 0.85% | -1.57% | -4.89% | -14.55% | 0.66% | -4.21% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0660 | 4.5690 | 2.50% | -0.19% | -1.02% | -2.29% | -11.75% | 0.38% | -6.57% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0400 | 4.4720 | -2.53% | -2.53% | -0.76% | -6.64% | -12.61% | -2.07% | -6.64% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0670 | 4.5730 | 1.04% | -1.57% | 1.91% | -2.02% | -12.11% | 0.47% | -4.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0560 | 4.5320 | -0.38% | -1.95% | 0.86% | -2.67% | -15.45% | -0.56% | -5.21% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0600 | 4.5470 | -0.75% | -1.94% | 2.12% | -4.16% | -15.06% | -0.19% | 0.38% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0680 | 4.5770 | 0.09% | -0.19% | 2.69% | -2.38% | -12.17% | 0.56% | 4.40% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0670 | 4.5730 | -1.57% | 0.66% | 0.57% | -1.93% | -13.04% | 0.47% | 6.91% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0840 | 4.6370 | 0.65% | 0.65% | 2.94% | -0.37% | -12.16% | 2.07% | 8.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0770 | 4.6110 | -0.37% | 0.47% | 2.28% | -2.36% | -10.92% | 1.41% | 7.92% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0810 | 4.6260 | 1.03% | -2.35% | 4.85% | 2.66% | -10.88% | 1.79% | 6.29% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0700 | 4.5840 | 0.94% | -3.34% | 6.05% | 1.23% | -10.31% | 0.75% | 7.86% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0600 | 4.5470 | -1.58% | -4.25% | 3.41% | 1.44% | -14.17% | -0.19% | 6.43% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0770 | 4.6110 | 0.47% | -6.67% | 5.07% | 0.94% | -10.70% | 1.41% | 8.13% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0720 | 4.5920 | -3.16% | -5.88% | 4.59% | 0.85% | -10.67% | 0.94% | 7.63% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1070 | 4.7230 | -4.07% | 1.93% | 4.73% | 5.53% | -4.57% | 4.24% | 13.66% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1540 | 4.9000 | 1.32% | 7.15% | 9.18% | 11.50% | -1.37% | 8.66% | 18.48% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1390 | 4.8430 | 2.06% | 8.68% | 7.76% | 10.15% | -1.64% | 7.25% | 16.94% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1160 | 4.7570 | 2.95% | 6.59% | 7.93% | 9.09% | -1.15% | 5.08% | 17.35% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0840 | 4.6370 | -0.18% | 5.45% | 3.34% | 3.73% | -3.73% | 2.07% | 15.57% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0860 | 4.6440 | 0.84% | 4.62% | 5.03% | 3.82% | -3.47% | 2.26% | 16.03% | 开放申购 | 开放赎回 |
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