|
| 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 | | 2024-11-22 | 0.7317 | 1.0632 | -3.01% | -1.82% | -5.72% | 7.87% | -13.01% | -9.34% | -56.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7544 | 1.0859 | -0.01% | -0.96% | -1.95% | -- | -11.35% | -6.53% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7545 | 1.0860 | 1.02% | -3.03% | -1.22% | 11.79% | -11.79% | -6.52% | -54.84% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7469 | 1.0784 | 1.49% | -4.03% | -2.21% | 9.56% | -12.20% | -7.46% | -55.29% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7359 | 1.0674 | -1.26% | -6.41% | -3.65% | 7.93% | -13.49% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7453 | 1.0768 | -2.15% | -4.58% | -0.81% | -- | -12.90% | -7.66% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7617 | 1.0932 | -2.11% | -4.09% | -0.72% | 12.79% | -10.24% | -5.63% | -53.67% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7781 | 1.1096 | -0.03% | 0.01% | 3.01% | -- | -8.28% | -3.59% | -52.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7783 | 1.1098 | -1.02% | -0.09% | 3.03% | -- | -8.36% | -3.57% | -52.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7863 | 1.1178 | 0.67% | 3.11% | 4.09% | -- | -7.42% | -2.58% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7811 | 1.1126 | -1.65% | 3.86% | -4.22% | -- | -8.76% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7942 | 1.1257 | 2.08% | 4.02% | 0.56% | 17.47% | -7.58% | -1.60% | -51.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7780 | 1.1095 | -0.13% | 1.45% | -1.49% | -- | -9.50% | -3.61% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7790 | 1.1105 | 2.15% | 1.21% | -1.37% | 16.49% | -7.12% | -3.48% | -52.14% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7626 | 1.0941 | 1.40% | -2.11% | -3.44% | -- | -9.07% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7521 | 1.0836 | -1.49% | -2.89% | -4.77% | 8.04% | -9.68% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7635 | 1.0950 | -0.44% | -0.40% | -3.33% | -- | -7.89% | -5.40% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7669 | 1.0984 | -0.36% | -1.15% | -2.90% | 12.42% | -8.16% | -4.98% | -53.00% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7697 | 1.1012 | -1.19% | -0.82% | 4.37% | -- | -7.21% | -4.63% | -52.83% | -- | -- | | 2024-10-28 | 0.7790 | 1.1105 | 0.58% | 1.25% | 5.63% | -- | -6.09% | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7745 | 1.1060 | 1.03% | 1.40% | 14.71% | -- | -4.83% | -4.04% | -- | -- | -- | | 2024-10-24 | 0.7666 | 1.0981 | -1.19% | 2.72% | -- | -- | -5.52% | -5.02% | -52.22% | -- | -- | | 2024-10-23 | 0.7758 | 1.1073 | -0.04% | 2.88% | 17.14% | 11.10% | -3.18% | -3.88% | -51.64% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7761 | 1.1076 | 0.87% | 3.29% | 17.25% | 8.65% | -4.29% | -3.84% | -51.62% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7694 | 1.1009 | 0.73% | 0.29% | 16.24% | 7.93% | -5.12% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7638 | 1.0953 | 2.34% | 1.11% | -- | -- | -8.18% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7463 | 1.0778 | -1.03% | -2.95% | -- | -- | -11.19% | -7.53% | -53.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7541 | 1.0856 | 0.36% | -1.36% | -- | -- | -9.78% | -6.57% | -53.04% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7514 | 1.0829 | -2.06% | -7.86% | -- | -- | -11.08% | -6.90% | -53.21% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7672 | 1.0987 | 1.56% | -2.86% | -- | -- | -9.21% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7554 | 1.0869 | -1.77% | -4.36% | -- | -- | -11.78% | -6.41% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7690 | 1.1005 | 0.59% | -2.63% | -- | -- | -9.90% | -4.72% | -51.67% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7645 | 1.0960 | -6.25% | -3.20% | 17.40% | 7.28% | -11.25% | -5.28% | -51.95% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8155 | 1.1470 | 3.25% | 3.25% | 23.94% | -- | -5.48% | 1.04% | -48.74% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7898 | 1.1213 | 7.09% | 19.25% | 16.34% | 10.77% | -8.46% | -2.14% | -50.50% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7375 | 1.0690 | 0.00% | 11.42% | 9.88% | 3.76% | -14.38% | -8.62% | -- | -- | -- | | 2024-09-25 | 0.6752 | 1.0067 | 0.00% | -- | -0.41% | -- | -21.83% | -16.34% | -57.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6623 | 0.9938 | 0.06% | -- | -2.32% | -- | -23.78% | -17.94% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6619 | 0.9934 | 0.46% | -- | -1.93% | -8.98% | -22.65% | -17.99% | -58.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6589 | 0.9904 | 0.00% | 1.20% | -3.34% | -- | -23.64% | -18.36% | -59.04% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6511 | 0.9826 | 0.00% | -1.99% | -- | -9.63% | -26.80% | -19.33% | -60.19% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6512 | 0.9827 | -1.03% | -2.83% | -- | -10.43% | -26.67% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6580 | 0.9895 | -0.95% | -3.08% | -- | -10.15% | -27.49% | -18.47% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6643 | 0.9958 | 0.00% | -- | -0.66% | -- | -26.40% | -17.69% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6643 | 0.9958 | -0.94% | -0.98% | -- | -10.51% | -26.80% | -17.69% | -58.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6706 | 1.0021 | 0.06% | -0.09% | -- | -8.70% | -25.89% | -16.91% | -58.58% | -- | -- | | 2024-09-02 | 0.6702 | 1.0017 | -1.28% | -0.90% | -- | -- | -25.94% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.6789 | 1.0104 | 0.00% | 0.13% | -0.48% | -- | -25.67% | -15.88% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.6709 | 1.0024 | -0.04% | -- | -- | -- | -23.90% | -16.88% | -57.95% | -- | -- | | 2024-08-27 | 0.6712 | 1.0027 | -0.75% | -0.55% | -- | -10.49% | -23.81% | -16.84% | -57.93% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.6763 | 1.0078 | -0.25% | -0.79% | -- | -9.04% | -23.23% | -16.21% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6780 | 1.0095 | -0.04% | -0.56% | -2.91% | -9.70% | -23.44% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6783 | 1.0098 | 0.00% | -- | -5.04% | -- | -24.94% | -15.96% | -56.83% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.6749 | 1.0064 | -1.00% | -- | -5.33% | -12.38% | -25.46% | -16.38% | -57.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6817 | 1.0132 | -0.01% | -- | -4.38% | -- | -24.71% | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6818 | 1.0133 | 0.00% | -- | -- | -10.44% | -24.86% | -15.52% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6753 | 1.0068 | 0.00% | -0.12% | -- | -- | -27.16% | -16.33% | -58.17% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6761 | 1.0076 | 0.00% | -- | -5.27% | -12.11% | -29.46% | -16.23% | -57.65% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6687 | 1.0002 | 0.00% | -- | -6.31% | -11.14% | -30.58% | -17.15% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6961 | 1.0276 | 0.00% | -- | -- | -7.50% | -27.16% | -13.75% | -56.12% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6822 | 1.0137 | 0.00% | -2.31% | -4.32% | -9.34% | -28.48% | -15.48% | -56.99% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6983 | 1.0298 | -2.24% | -- | -- | -4.51% | -25.91% | -13.48% | -55.85% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7143 | 1.0458 | 0.20% | -- | -- | -2.88% | -24.21% | -11.50% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7129 | 1.0444 | 0.00% | -- | -- | -3.78% | -26.19% | -11.67% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.7126 | 1.0441 | 0.00% | -- | -1.98% | -4.86% | -26.57% | -11.71% | -53.86% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7137 | 1.0452 | 0.78% | 0.10% | -- | -4.29% | -27.57% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.7082 | 1.0397 | -0.74% | -0.37% | -4.59% | -5.03% | -28.72% | -12.25% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7135 | 1.0450 | 0.00% | -1.08% | -2.86% | -4.32% | -27.94% | -11.60% | -53.50% | 开放申购 | 开放赎回 | | 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 |
|