|
| 博时成长优选A(008966)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 | | 2024-06-28 | 0.7130 | 1.0445 | 0.31% | -- | -- | -3.39% | -26.88% | -11.66% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7108 | 1.0423 | -1.46% | -2.26% | -5.21% | -2.50% | -27.86% | -11.93% | -54.50% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7213 | 1.0528 | 0.00% | -- | -2.99% | -- | -25.97% | -10.63% | -53.82% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.7177 | 1.0492 | 0.00% | -- | -3.47% | -- | -28.17% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7272 | 1.0587 | 0.00% | 0.76% | -5.60% | -4.94% | -29.05% | -9.90% | -51.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7343 | 1.0658 | 0.00% | 2.18% | -- | -4.80% | -26.99% | -9.02% | -51.31% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7294 | 1.0609 | 1.07% | 0.33% | -- | -- | -25.31% | -9.63% | -52.22% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7217 | 1.0532 | 0.17% | -1.45% | -5.50% | -5.15% | -25.84% | -10.58% | -52.73% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7205 | 1.0520 | 0.26% | -- | -6.32% | -4.48% | -25.48% | -10.73% | -52.81% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7186 | 1.0501 | -1.16% | -3.19% | -6.57% | -- | -26.18% | -10.97% | -52.93% | 开放申购 | 开放赎回 | | 2024-06-07 | 0.7270 | 1.0585 | -0.72% | -- | -5.50% | -- | -24.62% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7323 | 1.0638 | 0.00% | -- | -4.91% | -- | -24.51% | -9.27% | -51.71% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7423 | 1.0738 | 1.06% | -- | -1.36% | 0.73% | -25.37% | -8.03% | -51.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7345 | 1.0660 | 0.00% | -2.05% | -2.39% | 0.29% | -26.16% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7399 | 1.0714 | 0.00% | -- | -- | 1.62% | -23.75% | -8.33% | -50.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7499 | 1.0814 | 0.86% | -2.65% | -- | -- | -23.02% | -7.09% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7435 | 1.0750 | -0.97% | -- | 0.62% | -- | -23.73% | -7.88% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7508 | 1.0823 | 0.00% | -1.38% | 2.67% | -- | -23.50% | -6.98% | -48.87% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7636 | 1.0951 | -0.87% | -- | 3.06% | 9.04% | -22.96% | -5.39% | -47.99% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7703 | 1.1018 | 0.00% | 0.86% | 3.97% | -- | -22.29% | -4.56% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7613 | 1.0928 | -0.08% | -1.55% | 5.27% | 10.96% | -22.21% | -5.67% | -46.87% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7619 | 1.0934 | 0.00% | -0.50% | -- | 11.05% | -22.87% | -5.60% | -46.82% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7637 | 1.0952 | -0.70% | -0.83% | 2.39% | 11.31% | -22.04% | -5.38% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7691 | 1.1006 | -0.54% | 2.21% | 3.48% | 12.10% | -21.74% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7733 | 1.1048 | 0.99% | 2.76% | 3.24% | 12.71% | -20.96% | -4.19% | -47.22% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7657 | 1.0972 | -0.47% | 1.75% | 2.93% | 11.60% | -22.63% | -5.13% | -47.73% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7693 | 1.1008 | -0.10% | 2.23% | 3.16% | 16.97% | -21.71% | -4.68% | -47.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7701 | 1.1016 | 2.34% | -- | 3.27% | -- | -21.63% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7525 | 1.0840 | 0.00% | 2.90% | 1.16% | -- | -24.32% | -6.76% | -50.13% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7368 | 1.0683 | -0.28% | -- | -0.82% | 3.25% | -25.04% | -8.71% | -51.75% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7389 | 1.0704 | 1.04% | -0.19% | -- | 5.15% | -26.22% | -8.45% | -51.61% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7313 | 1.0628 | -0.57% | 1.12% | -- | 4.34% | -27.84% | -9.39% | -52.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7355 | 1.0670 | -0.73% | -- | -- | 5.37% | -27.42% | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7409 | 1.0724 | 0.00% | -0.67% | -3.13% | 2.32% | -28.26% | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7403 | 1.0718 | 2.36% | -0.39% | -2.84% | 1.23% | -28.78% | -8.28% | -49.89% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7232 | 1.0547 | 0.00% | -3.44% | -5.08% | -4.20% | -30.74% | -10.40% | -51.05% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7459 | 1.0774 | -0.05% | 0.03% | -1.11% | -2.09% | -28.63% | -7.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7463 | 1.0778 | 0.42% | 0.08% | -- | -3.01% | -27.96% | -7.53% | -49.62% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7432 | 1.0747 | -0.77% | -0.34% | 1.72% | -2.04% | -28.28% | -7.92% | -49.83% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7490 | 1.0805 | 0.69% | -- | 2.52% | -2.08% | -27.95% | -7.20% | -49.44% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7439 | 1.0754 | -0.24% | -- | 1.82% | -2.17% | -28.44% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7457 | 1.0772 | 0.00% | 2.29% | 1.82% | -6.02% | -26.67% | -7.61% | -50.25% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7439 | 1.0754 | 0.80% | -- | 2.17% | -9.40% | -25.76% | -7.83% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7380 | 1.0695 | 1.23% | -3.24% | 4.05% | -8.15% | -26.36% | -8.56% | -50.23% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7290 | 1.0605 | 0.00% | -4.71% | -- | -7.70% | -28.17% | -9.68% | -50.84% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7429 | 1.0744 | 0.00% | -3.68% | -- | -6.35% | -26.09% | -7.95% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7627 | 1.0942 | -0.30% | -- | 8.91% | -4.88% | -24.55% | -5.50% | -48.02% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7650 | 1.0965 | 0.03% | 0.54% | -- | -4.48% | -23.01% | -5.22% | -47.86% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7648 | 1.0963 | -0.84% | 1.39% | 10.55% | -6.07% | -23.03% | -5.24% | -47.88% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.7713 | 1.1028 | 1.23% | -- | 12.42% | -4.55% | -22.37% | -4.44% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7619 | 1.0934 | 0.00% | 4.28% | 11.05% | -6.60% | -25.18% | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.7609 | 1.0924 | 0.87% | -- | 10.90% | -7.41% | -26.61% | -5.72% | -47.91% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7543 | 1.0858 | 0.00% | 3.15% | 9.94% | -9.14% | -26.78% | -6.54% | -48.36% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.7306 | 1.0621 | 0.00% | -0.25% | 6.49% | -10.73% | -29.72% | -9.48% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7313 | 1.0628 | -0.76% | -- | 18.18% | -10.42% | -30.40% | -9.39% | -51.56% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7369 | 1.0684 | 0.61% | -- | -- | -11.36% | -29.87% | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7324 | 1.0639 | 0.59% | -- | 11.95% | -12.41% | -31.47% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7281 | 1.0596 | 2.65% | 3.19% | 6.45% | -13.03% | -30.97% | -9.79% | -52.69% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7093 | 1.0408 | 0.00% | 1.29% | -- | -15.78% | -32.76% | -12.12% | -53.91% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7056 | 1.0371 | 0.76% | 2.84% | 1.09% | -16.11% | -33.24% | -12.58% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7003 | 1.0318 | 0.00% | 2.07% | -3.29% | -17.71% | -33.64% | -13.23% | -57.49% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6918 | 1.0233 | 0.83% | 0.83% | -4.46% | -18.68% | -33.63% | -14.29% | -58.01% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6861 | 1.0176 | 4.32% | 4.88% | -9.77% | -19.86% | -34.35% | -14.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.6577 | 0.9892 | 0.00% | -- | -15.19% | -23.46% | -37.66% | -18.51% | -57.94% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6188 | 0.9503 | 0.00% | -9.53% | -20.21% | -26.22% | -42.08% | -23.33% | -60.42% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6542 | 0.9857 | 0.00% | -8.32% | -20.33% | -21.44% | -38.98% | -18.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6840 | 1.0155 | 0.00% | -2.01% | -16.70% | -17.54% | -34.93% | -15.25% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7136 | 1.0451 | 1.55% | -3.18% | -10.05% | -12.31% | -32.12% | -11.58% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7027 | 1.0342 | 0.26% | -3.91% | -11.25% | -13.40% | -33.15% | -12.94% | -57.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7009 | 1.0324 | 0.42% | -7.15% | -11.48% | -12.53% | -33.32% | -13.16% | -57.82% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6980 | 1.0295 | -3.60% | -7.93% | -11.85% | -13.92% | -33.60% | -13.52% | -57.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7241 | 1.0556 | -1.75% | -4.95% | -11.07% | -11.48% | -30.69% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7370 | 1.0685 | 0.78% | -4.22% | -8.80% | -11.40% | -29.02% | -8.69% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7313 | 1.0628 | -3.13% | -3.61% | -10.35% | -12.97% | -29.45% | -9.39% | -52.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7549 | 1.0864 | -0.42% | -1.31% | -7.45% | -9.68% | -27.27% | -6.47% | -50.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7581 | 1.0896 | -0.49% | -0.30% | -7.06% | -10.28% | -26.36% | -6.07% | -50.30% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7618 | 1.0933 | -1.00% | -1.77% | -8.24% | -11.08% | -26.27% | -5.61% | -51.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7695 | 1.1010 | 1.42% | -2.48% | -7.21% | -10.14% | -25.27% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7587 | 1.0902 | -0.81% | -4.39% | -7.29% | -11.11% | -27.17% | -6.00% | -54.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7649 | 1.0964 | 0.59% | -5.23% | -6.54% | -11.20% | -26.55% | -5.23% | -54.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7604 | 1.0919 | -1.95% | -7.39% | -7.09% | -11.87% | -26.63% | -5.79% | -54.58% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7755 | 1.1070 | -1.72% | -5.55% | -5.01% | -10.12% | -24.75% | -3.92% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7891 | 1.1206 | -0.55% | -1.79% | -5.08% | -8.54% | -21.84% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7935 | 1.1250 | -1.69% | 0.47% | -5.11% | -8.03% | -21.82% | -1.69% | -50.31% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8071 | 1.1386 | -1.71% | 3.22% | -3.48% | -6.46% | -18.62% | 0.00% | -49.46% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8211 | 1.1526 | 2.19% | 3.70% | -1.92% | -4.83% | -17.30% | -19.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8035 | 1.1350 | 1.73% | 0.21% | -4.60% | -6.87% | -18.48% | -20.84% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7898 | 1.1213 | 1.01% | -1.39% | -5.98% | -8.31% | -20.46% | -22.19% | -49.40% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7819 | 1.1134 | -1.44% | -3.97% | -6.95% | -9.32% | -20.01% | -22.97% | -49.91% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7933 | 1.1248 | 0.19% | -1.83% | -5.59% | -8.16% | -15.69% | -21.84% | -49.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7918 | 1.1233 | -1.25% | -2.93% | -5.86% | -8.87% | -16.71% | -21.99% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8018 | 1.1333 | 0.11% | -1.91% | -5.78% | -5.65% | -16.49% | -21.00% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8009 | 1.1324 | -1.63% | -2.54% | -6.36% | -6.40% | -17.93% | -21.09% | -47.34% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8142 | 1.1457 | 0.75% | -1.93% | -4.29% | -5.64% | -16.88% | -19.78% | -46.47% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8081 | 1.1396 | -0.93% | -2.56% | -5.01% | -7.07% | -17.96% | -20.38% | -46.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8157 | 1.1472 | -0.21% | -0.33% | -4.67% | -5.73% | -18.71% | -19.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8174 | 1.1489 | -0.54% | -0.40% | -3.68% | -6.33% | -17.83% | -19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8218 | 1.1533 | -1.01% | 0.43% | -3.12% | -6.80% | -17.83% | -19.03% | -43.87% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8302 | 1.1617 | 0.11% | 1.69% | -2.25% | -6.67% | -18.49% | -18.21% | -43.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8293 | 1.1608 | 1.33% | -0.24% | -2.35% | -7.15% | -19.12% | -18.30% | -43.36% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8184 | 1.1499 | -0.28% | -2.13% | -4.40% | -7.84% | -20.22% | -19.37% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8207 | 1.1522 | 0.29% | -2.18% | -4.49% | -7.64% | -19.57% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8183 | 1.1498 | 0.23% | -2.26% | -4.82% | -9.83% | -19.49% | -19.38% | -45.24% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8164 | 1.1479 | -1.79% | -3.06% | -2.66% | -9.55% | -19.84% | -19.57% | -45.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8313 | 1.1628 | -0.59% | -1.04% | -0.88% | -8.40% | -18.89% | -18.10% | -44.37% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8362 | 1.1677 | -0.33% | -0.49% | 0.42% | -7.59% | -18.33% | -17.62% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8390 | 1.1705 | 0.22% | -0.89% | 0.48% | -8.15% | -17.32% | -17.34% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8372 | 1.1687 | -0.59% | -0.46% | 0.93% | -7.81% | -17.30% | -17.52% | -44.22% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8422 | 1.1737 | 0.26% | -1.03% | 1.53% | -4.47% | -16.43% | -17.02% | -43.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8400 | 1.1715 | -0.04% | -1.79% | 1.27% | -4.64% | -16.30% | -17.24% | -44.04% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8403 | 1.1718 | -0.73% | -1.22% | 3.56% | -5.72% | -17.79% | -17.21% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8465 | 1.1780 | 0.64% | 0.05% | 5.64% | -4.42% | -17.20% | -16.60% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8411 | 1.1726 | -1.16% | -1.71% | 3.72% | -6.93% | -17.49% | -17.13% | -44.44% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8510 | 1.1825 | -0.50% | 0.28% | 4.95% | -5.20% | -18.20% | -16.16% | -43.79% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8553 | 1.1868 | 0.54% | 0.83% | 5.48% | -5.53% | -17.04% | -15.73% | -43.50% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8507 | 1.1822 | 0.54% | 0.16% | 1.24% | -7.37% | -16.84% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8461 | 1.1776 | -1.12% | -0.73% | 1.23% | -6.76% | -17.86% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8557 | 1.1872 | 0.84% | -0.05% | 1.27% | -6.86% | -17.93% | -15.69% | -42.40% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8486 | 1.1801 | 0.04% | -1.25% | 0.43% | -8.47% | -16.93% | -16.39% | -42.87% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8483 | 1.1798 | -0.12% | -1.33% | 0.39% | -8.92% | -18.51% | -16.42% | -42.89% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8493 | 1.1808 | -0.35% | 1.26% | -0.49% | -10.36% | -17.29% | -16.33% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8523 | 1.1838 | -0.44% | 3.55% | -1.06% | -10.19% | -17.92% | -16.03% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8561 | 1.1876 | -0.37% | 2.81% | -0.78% | -10.41% | -18.49% | -15.66% | -42.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8593 | 1.1908 | -0.05% | 3.67% | -0.41% | -10.34% | -19.09% | -15.34% | -42.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8597 | 1.1912 | 2.50% | 2.96% | -0.36% | -10.75% | -19.65% | -15.30% | -42.00% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8387 | 1.1702 | 1.90% | 1.11% | -2.79% | -12.53% | -19.66% | -17.37% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8231 | 1.1546 | -1.15% | 0.66% | -4.60% | -13.90% | -21.14% | -18.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8327 | 1.1642 | 0.46% | 2.32% | -3.49% | -12.86% | -19.37% | -17.96% | -40.94% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8289 | 1.1604 | -0.73% | 2.16% | -3.93% | -13.67% | -17.41% | -18.33% | -41.21% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8350 | 1.1665 | 0.66% | 4.21% | -3.22% | -12.46% | -17.02% | -17.73% | -40.78% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8295 | 1.1610 | 1.44% | 2.29% | -3.70% | -11.99% | -20.02% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8177 | 1.1492 | 0.48% | -0.04% | -5.17% | -13.61% | -22.98% | -19.44% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8138 | 1.1453 | 0.30% | -2.16% | -5.79% | -14.87% | -22.55% | -19.82% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8114 | 1.1429 | 1.26% | -3.44% | -6.62% | -13.68% | -22.26% | -20.06% | -41.19% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8013 | 1.1328 | -1.18% | -4.13% | -7.78% | -14.98% | -23.72% | -21.05% | -41.93% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8109 | 1.1424 | -0.87% | -4.04% | -5.24% | -14.62% | -22.19% | -20.11% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8180 | 1.1495 | -1.66% | -4.52% | -5.20% | -15.30% | -22.88% | -19.41% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8318 | 1.1633 | -1.01% | -2.86% | -4.35% | -14.12% | -21.63% | -18.05% | -41.30% | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8403 | 1.1718 | 0.54% | -1.55% | -2.89% | -13.66% | -20.02% | -17.21% | -40.70% | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8358 | 1.1673 | -1.09% | -2.97% | -3.41% | -14.34% | -20.61% | -17.66% | -41.02% | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8450 | 1.1765 | -1.37% | -2.06% | -4.17% | -13.16% | -18.02% | -16.75% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8567 | 1.1882 | 0.05% | -0.71% | -3.69% | -11.44% | -17.53% | -15.60% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8563 | 1.1878 | 0.33% | -0.75% | -4.13% | -12.77% | -14.31% | -15.64% | -37.61% | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8535 | 1.1850 | -0.92% | -1.08% | -3.89% | -12.47% | -12.45% | -15.91% | -37.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8614 | 1.1929 | -0.16% | -0.16% | -3.00% | -11.24% | -13.68% | -15.13% | -37.23% | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8628 | 1.1943 | 0.16% | 1.53% | -2.13% | -11.52% | -14.85% | -15.00% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8614 | 1.1929 | -0.10% | 0.67% | -2.21% | -12.57% | -17.10% | -15.13% | -33.40% | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8623 | 1.1938 | -0.17% | -0.07% | -2.11% | -11.50% | -15.77% | -15.04% | -33.33% | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8638 | 1.1953 | -0.59% | -0.67% | -1.94% | -13.54% | -15.17% | -14.90% | -33.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8689 | 1.2004 | 2.25% | 0.42% | -3.85% | -13.03% | -15.53% | -14.39% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8498 | 1.1813 | -0.69% | -2.61% | -5.34% | -14.94% | -17.00% | -16.28% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8557 | 1.1872 | -0.83% | -2.96% | -5.49% | -16.52% | -16.92% | -15.69% | -36.70% | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8629 | 1.1944 | -0.77% | -2.99% | -4.69% | -14.59% | -15.30% | -14.99% | -36.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8696 | 1.2011 | 0.50% | -2.64% | -3.95% | -13.53% | -14.99% | -14.33% | -35.67% | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8653 | 1.1968 | -0.84% | -2.56% | -5.81% | -12.67% | -16.57% | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8726 | 1.2041 | -1.04% | -1.80% | -5.88% | -10.65% | -18.93% | -14.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8818 | 1.2133 | -0.87% | -2.83% | -5.33% | -9.39% | -18.75% | -13.12% | -32.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8895 | 1.2210 | -0.41% | -1.45% | -4.50% | -8.00% | -18.09% | -12.36% | -32.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8932 | 1.2247 | 0.59% | -1.58% | -4.10% | -8.25% | -17.75% | -12.00% | -31.78% | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8880 | 1.2195 | -0.07% | -1.87% | -7.07% | -7.08% | -18.40% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8886 | 1.2201 | -2.08% | -2.12% | -7.28% | -7.87% | -19.00% | -12.45% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9075 | 1.2390 | 0.54% | -0.65% | -5.79% | -6.45% | -- | -10.59% | -32.50% | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9026 | 1.2341 | -0.54% | -0.61% | -6.30% | -9.07% | -- | -11.07% | -32.86% | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9075 | 1.2390 | 0.29% | 2.94% | -5.79% | -8.77% | -- | -10.59% | -32.50% | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9049 | 1.2364 | -0.32% | 2.72% | -5.31% | -8.97% | -- | -10.85% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9078 | 1.2393 | -0.61% | 1.85% | -5.46% | -7.53% | -- | -10.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9134 | 1.2449 | 0.58% | 3.14% | -4.25% | -7.12% | -- | -10.01% | -32.75% | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9081 | 1.2396 | 3.01% | 0.49% | -4.80% | -6.42% | -- | -10.53% | -33.14% | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8816 | 1.2131 | 0.08% | -1.79% | -7.58% | -9.50% | -- | -13.14% | -35.10% | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8809 | 1.2124 | -1.17% | -2.71% | -7.86% | -9.05% | -- | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8913 | 1.2228 | 0.64% | -2.95% | -5.18% | -8.57% | -- | -12.19% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8856 | 1.2171 | -2.00% | -2.40% | -6.04% | -9.77% | -- | -12.75% | -32.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9037 | 1.2352 | 0.67% | -1.63% | -4.12% | -8.76% | -- | -10.97% | -30.92% | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8977 | 1.2292 | -0.85% | -3.17% | -4.75% | -9.43% | -- | -11.56% | -31.38% | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9054 | 1.2369 | -1.42% | -2.79% | -6.52% | -8.38% | -- | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9184 | 1.2499 | 1.21% | -3.07% | -5.63% | -6.22% | -- | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9074 | 1.2389 | -1.23% | -4.38% | -7.00% | -7.29% | -- | -10.60% | -29.63% | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9187 | 1.2502 | -0.91% | -3.86% | -5.84% | -7.00% | -- | -9.49% | -28.76% | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9271 | 1.2586 | -0.46% | -3.27% | -4.98% | -5.36% | -- | -8.66% | -28.10% | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9314 | 1.2629 | -1.70% | -3.31% | -5.12% | -5.09% | -- | -8.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9475 | 1.2790 | -0.16% | -1.18% | -2.83% | -3.58% | -- | -6.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9490 | 1.2805 | -0.69% | -0.73% | -2.22% | -3.00% | -- | -6.50% | -25.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9556 | 1.2871 | -0.29% | 0.00% | -1.54% | -3.45% | -- | -5.85% | -25.47% | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9584 | 1.2899 | -0.51% | -0.19% | -1.25% | -2.46% | -- | -5.58% | -25.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9633 | 1.2948 | 0.47% | 0.99% | -3.04% | -2.21% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9588 | 1.2903 | 0.29% | 1.73% | -3.16% | -3.57% | -- | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9560 | 1.2875 | 0.04% | 1.00% | -3.55% | -3.85% | -- | -5.81% | -23.47% | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9556 | 1.2871 | -0.48% | -0.04% | -3.59% | -3.89% | -- | -5.85% | -23.50% | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9602 | 1.2917 | 0.66% | 2.15% | -3.13% | -3.43% | -- | -5.40% | -23.13% | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9539 | 1.2854 | 1.21% | 1.21% | -2.17% | -4.06% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9425 | 1.2740 | -0.42% | -0.76% | -4.34% | -4.12% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9465 | 1.2780 | -0.99% | -2.00% | -2.86% | -4.17% | -- | -6.75% | -21.39% | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9560 | 1.2875 | 1.70% | -1.30% | -4.31% | -2.74% | -- | -5.81% | -20.60% | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9400 | 1.2715 | -0.27% | -3.41% | -5.92% | -6.14% | -- | -7.39% | -21.93% | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9425 | 1.2740 | -0.76% | -3.40% | -5.67% | -7.00% | -- | -7.14% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9497 | 1.2812 | -1.67% | -2.40% | -7.35% | -8.16% | -- | -6.43% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9658 | 1.2973 | -0.29% | -0.17% | -4.40% | -6.49% | -- | -4.85% | -19.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9686 | 1.3001 | -0.47% | -1.33% | -3.69% | -6.40% | -- | -4.57% | -19.60% | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9732 | 1.3047 | -0.26% | -0.19% | -3.23% | -6.37% | -- | -4.12% | -19.22% | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9757 | 1.3072 | 0.27% | 0.54% | -0.09% | -6.56% | -- | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9731 | 1.3046 | 0.59% | -0.69% | -0.01% | -6.41% | -- | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9674 | 1.2989 | -1.46% | -1.83% | 0.06% | -7.43% | -- | -4.69% | -23.67% | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9817 | 1.3132 | 0.68% | -1.19% | 0.84% | -5.24% | -- | -3.28% | -22.54% | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9751 | 1.3066 | 0.47% | -1.51% | 0.16% | -5.90% | -- | -3.93% | -23.06% | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9705 | 1.3020 | -0.96% | -2.09% | 0.62% | -6.65% | -- | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9799 | 1.3114 | -0.56% | 0.04% | 1.01% | -3.70% | -- | -3.46% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9854 | 1.3169 | -0.82% | 1.06% | -0.73% | -2.87% | -- | -2.92% | -17.49% | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9935 | 1.3250 | 0.34% | 0.83% | -0.12% | -2.07% | -- | -2.12% | -16.81% | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9901 | 1.3216 | -0.11% | 1.61% | -0.46% | -2.64% | -- | -2.45% | -17.10% | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9912 | 1.3227 | 1.19% | -0.79% | 0.79% | -1.25% | -- | -2.34% | -15.27% | 开放申购 | 开放赎回 |
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