|
| 博时成长领航A(010902)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 | | 2024-11-21 | 0.7031 | 0.7031 | -0.30% | -1.71% | 0.13% | -- | 5.44% | 12.60% | -29.04% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7052 | 0.7052 | 0.04% | -3.40% | 1.07% | 20.96% | 5.03% | 12.94% | -28.83% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7049 | 0.7049 | 1.28% | -3.40% | 1.03% | 19.74% | 5.16% | 12.89% | -28.86% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6960 | 0.6960 | -1.11% | -5.67% | -0.24% | -- | 3.83% | 11.47% | -29.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7038 | 0.7038 | -1.61% | -3.48% | 2.07% | 19.25% | 4.69% | 12.72% | -28.15% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7153 | 0.7153 | -2.01% | -2.75% | 1.27% | 21.75% | 7.60% | 14.56% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7300 | 0.7300 | 0.04% | 1.76% | 6.06% | -- | 10.09% | 16.91% | -25.50% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7297 | 0.7297 | -1.10% | 1.35% | 6.01% | -- | 9.56% | 16.86% | -25.53% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7378 | 0.7378 | 1.18% | 3.99% | 7.19% | 23.96% | 10.78% | 18.16% | -24.53% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7292 | 0.7292 | -0.86% | 4.37% | -2.62% | -- | 8.16% | 16.78% | -24.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7355 | 0.7355 | 2.52% | 5.15% | 2.78% | 23.95% | 8.56% | 17.79% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7174 | 0.7174 | -0.36% | 1.47% | 0.25% | 20.94% | 5.58% | 14.89% | -26.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7200 | 0.7200 | 1.48% | 1.49% | 0.61% | 22.47% | 8.24% | 15.31% | -26.16% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7095 | 0.7095 | 1.55% | -1.02% | -0.85% | -- | 6.66% | 13.63% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6987 | 0.6987 | -0.11% | -1.61% | -2.36% | -- | 5.31% | 11.90% | -28.86% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6995 | 0.6995 | -1.06% | -0.61% | -2.25% | -- | 5.63% | 12.03% | -28.94% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7070 | 0.7070 | -0.34% | -0.97% | -1.20% | -- | 5.15% | 13.23% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7094 | 0.7094 | -1.03% | -0.18% | 6.07% | 19.11% | 7.42% | 13.61% | -27.94% | -- | -- | | 2024-10-28 | 0.7168 | 0.7168 | 0.94% | 2.08% | 7.18% | 18.60% | 8.54% | 14.80% | -26.68% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7101 | 0.7101 | 0.90% | 1.78% | 16.05% | 18.94% | 9.20% | 13.73% | -28.21% | -- | -- | | 2024-10-24 | 0.7038 | 0.7038 | -1.41% | 3.99% | 15.49% | -- | 9.52% | 12.72% | -28.40% | -- | -- | | 2024-10-23 | 0.7139 | 0.7139 | 0.45% | 3.64% | 21.14% | 18.59% | 11.65% | 14.33% | -27.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7107 | 0.7107 | 1.21% | 3.07% | -- | 15.60% | 10.03% | 13.82% | -27.70% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7022 | 0.7022 | 0.64% | -0.58% | -- | 13.70% | 8.72% | 12.46% | -28.19% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6977 | 0.6977 | 3.09% | 1.37% | -- | -- | 6.16% | 11.74% | -27.69% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6768 | 0.6768 | -1.74% | -4.94% | 16.73% | 10.71% | 2.45% | 8.39% | -30.14% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6888 | 0.6888 | -0.10% | -2.51% | 18.80% | 12.84% | 4.86% | 10.31% | -28.90% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6895 | 0.6895 | -2.38% | -7.92% | 18.92% | -- | 4.26% | 10.43% | -28.83% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7063 | 0.7063 | 2.62% | -1.30% | 21.82% | 15.26% | 6.80% | 13.12% | -25.76% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6883 | 0.6883 | -3.33% | -3.81% | -- | -- | 5.08% | 10.23% | -28.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7120 | 0.7120 | 0.78% | -0.50% | 21.94% | -- | 8.69% | 14.03% | -25.85% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7065 | 0.7065 | -5.65% | -1.27% | -- | 18.22% | 7.85% | 13.15% | -26.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7488 | 0.7488 | 4.64% | 4.64% | 27.04% | 26.98% | 14.15% | 19.92% | -22.02% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7156 | 0.7156 | 7.00% | 21.43% | 19.53% | 16.68% | 9.09% | 14.61% | -25.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6688 | 0.6688 | 0.00% | -- | -- | -- | 2.44% | 7.11% | -29.64% | -- | -- | | 2024-09-25 | 0.6119 | 0.6119 | 0.41% | -- | -- | -0.41% | -6.02% | -2.00% | -35.37% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6094 | 0.6094 | 3.41% | 5.11% | -- | -0.70% | -6.88% | -2.40% | -35.64% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5893 | 0.5893 | 0.00% | 1.64% | -- | -- | -9.95% | -5.62% | -37.97% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5903 | 0.5903 | 0.00% | -- | 0.27% | -5.75% | -9.39% | -5.46% | -38.43% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5798 | 0.5798 | 0.00% | -1.63% | -- | -6.62% | -11.64% | -7.14% | -40.65% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5839 | 0.5839 | 0.00% | -1.98% | -1.90% | -- | -11.10% | -6.49% | -40.56% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5894 | 0.5894 | -1.19% | -1.55% | -0.64% | -- | -12.03% | -5.61% | -40.12% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5965 | 0.5965 | 0.17% | -- | 1.46% | -- | -10.85% | -4.47% | -38.51% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5955 | 0.5955 | -0.03% | -- | -- | -6.97% | -11.49% | -4.63% | -38.61% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5957 | 0.5957 | 0.00% | -- | -- | -6.86% | -10.02% | -4.60% | -38.59% | -- | -- | | 2024-08-30 | 0.5987 | 0.5987 | 0.00% | -- | -- | -7.22% | -9.79% | -4.12% | -37.77% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5841 | 0.5841 | 0.00% | -0.78% | -3.36% | -9.85% | -9.43% | -6.45% | -38.51% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5784 | 0.5784 | 0.00% | -2.00% | -5.92% | -12.72% | -12.81% | -7.37% | -38.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5830 | 0.5830 | -0.97% | -- | -5.60% | -12.58% | -13.33% | -6.63% | -38.44% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5887 | 0.5887 | 0.00% | -- | -4.68% | -- | -12.49% | -5.72% | -38.54% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5902 | 0.5902 | 0.46% | -- | -- | -9.48% | -13.97% | -5.48% | -40.25% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5875 | 0.5875 | 0.00% | -0.99% | -4.13% | -10.17% | -14.89% | -5.91% | -40.52% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5952 | 0.5952 | 0.00% | -- | -0.40% | -7.91% | -15.65% | -4.68% | -39.84% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5934 | 0.5934 | 0.03% | -- | -0.57% | -7.96% | -16.42% | -4.96% | -39.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5932 | 0.5932 | 0.90% | -- | -0.60% | -7.90% | -17.02% | -5.00% | -39.78% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5879 | 0.5879 | 0.00% | -1.29% | -1.49% | -6.36% | -17.76% | -5.85% | -40.82% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5956 | 0.5956 | -1.46% | -3.12% | -2.89% | -- | -16.38% | -4.61% | -39.13% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6044 | 0.6044 | 1.24% | -2.14% | -2.41% | -- | -13.35% | -3.20% | -37.68% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5970 | 0.5970 | 0.00% | -- | -2.83% | -- | -15.02% | -4.39% | -40.05% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6020 | 0.6020 | -2.08% | -1.38% | -- | -0.95% | -12.45% | -3.59% | -39.55% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6148 | 0.6148 | -0.45% | -- | -- | 0.80% | -10.59% | -1.54% | -38.24% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6176 | 0.6176 | 0.00% | 0.78% | -1.39% | -- | -11.39% | -1.09% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6113 | 0.6113 | 0.15% | -- | -- | -0.03% | -12.27% | -2.10% | -38.40% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6104 | 0.6104 | 0.00% | 2.14% | -2.54% | -- | -12.56% | -2.24% | -38.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6128 | 0.6128 | 0.00% | 2.68% | -2.00% | -- | -11.85% | -1.86% | -38.06% | 开放申购 | 开放赎回 | | 2024-07-09 | 0.5976 | 0.5976 | 1.34% | -- | -- | -1.13% | -13.33% | -4.29% | -39.35% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.5897 | 0.5897 | -1.19% | -3.90% | -- | -0.61% | -14.47% | -5.56% | -39.90% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.5968 | 0.5968 | 0.08% | -2.69% | -- | 0.34% | -14.74% | -4.42% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.5963 | 0.5963 | 0.00% | -- | -6.84% | 0.25% | -15.47% | -4.50% | -40.00% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6136 | 0.6136 | 0.05% | -0.02% | -4.26% | -- | -11.18% | -1.73% | -39.56% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6133 | 0.6133 | 0.00% | -- | -4.84% | 5.05% | -10.38% | -1.78% | -40.26% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6193 | 0.6193 | 0.80% | -1.12% | -4.41% | -- | -9.18% | -0.82% | -39.61% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6144 | 0.6144 | 0.11% | -- | -5.17% | -- | -11.48% | -1.60% | -40.09% | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6137 | 0.6137 | 0.00% | -- | -5.28% | 3.00% | -11.58% | -1.71% | -39.74% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6263 | 0.6263 | 0.00% | 0.16% | -- | -- | -11.45% | 0.30% | -36.99% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6263 | 0.6263 | 0.87% | -- | -4.24% | -- | -9.17% | 0.30% | -37.36% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6209 | 0.6209 | -0.70% | -- | -4.65% | -- | -10.09% | -0.56% | -37.90% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6253 | 0.6253 | 0.00% | -- | -- | 3.12% | -8.65% | 0.14% | -37.46% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6401 | 0.6401 | 0.08% | -0.68% | 1.96% | 7.40% | -8.82% | 2.51% | -36.05% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6396 | 0.6396 | -0.20% | -1.90% | 1.88% | -- | -8.89% | 2.43% | -35.86% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6409 | 0.6409 | -0.68% | -1.08% | 2.09% | -- | -6.48% | 2.64% | -36.18% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6453 | 0.6453 | 0.25% | -- | 2.79% | -- | -6.59% | 3.35% | -35.35% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6437 | 0.6437 | -0.12% | -2.87% | -- | -- | -7.07% | 3.09% | -35.51% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6445 | 0.6445 | -1.15% | -- | -- | 11.08% | -8.22% | 3.22% | -35.43% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6520 | 0.6520 | 0.63% | -2.23% | -- | 9.41% | -7.15% | 4.42% | -34.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6479 | 0.6479 | 0.00% | -- | 5.32% | 10.88% | -8.26% | 3.76% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6627 | 0.6627 | 0.00% | 1.64% | 8.66% | 13.59% | -7.34% | 6.13% | -32.58% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6669 | 0.6669 | 0.00% | 2.41% | -- | 16.49% | -6.12% | 6.81% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6590 | 0.6590 | 1.07% | 1.97% | -- | 14.03% | -7.51% | 5.54% | -32.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6520 | 0.6520 | -0.31% | 2.81% | -- | 12.82% | -9.00% | 4.42% | -33.05% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6540 | 0.6540 | 0.43% | 1.44% | -- | 13.17% | -7.60% | 4.74% | -32.85% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6512 | 0.6512 | 0.00% | 1.10% | -- | 12.68% | -8.00% | 4.29% | -32.29% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6463 | 0.6463 | 1.91% | 2.95% | 6.93% | 11.84% | -8.37% | 3.51% | -33.33% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6342 | 0.6342 | -1.63% | 1.02% | 6.89% | 9.74% | -11.42% | 1.57% | -34.58% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6447 | 0.6447 | 0.09% | 2.69% | 8.39% | -- | -9.95% | 3.25% | -33.49% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.6441 | 0.6441 | 2.60% | -- | 8.29% | 16.18% | -10.03% | 3.16% | -34.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6278 | 0.6278 | 0.00% | 3.29% | 7.41% | 12.99% | -13.87% | 0.54% | -35.98% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6152 | 0.6152 | 1.22% | 0.61% | 3.26% | 7.22% | -14.92% | -1.47% | -37.67% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6078 | 0.6078 | -0.34% | -- | 2.01% | 6.30% | -16.18% | -2.66% | -38.42% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6099 | 0.6099 | 0.00% | -- | 2.37% | 7.59% | -15.89% | -2.32% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6140 | 0.6140 | 0.41% | -- | -- | 4.28% | -18.49% | -1.67% | -36.58% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.6115 | 0.6115 | 0.00% | 0.97% | 1.56% | 4.46% | -18.93% | -2.07% | -36.84% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6056 | 0.6056 | 0.20% | 1.82% | -- | 2.28% | -18.78% | -3.01% | -37.53% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6044 | 0.6044 | 1.87% | 0.78% | -- | 1.73% | -18.89% | -3.20% | -37.66% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5933 | 0.5933 | -0.25% | -- | -- | -0.07% | -20.38% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5948 | 0.5948 | -0.82% | -- | -- | -3.63% | -19.21% | -4.74% | -39.21% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5997 | 0.5997 | 0.00% | -- | -- | -3.96% | -18.16% | -3.96% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.5845 | 0.5845 | 0.12% | -1.90% | -- | -7.78% | -19.82% | -6.39% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5838 | 0.5838 | 0.00% | -3.14% | 0.62% | -6.90% | -19.86% | -6.50% | -39.43% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5958 | 0.5958 | -1.14% | -1.05% | 2.13% | -2.05% | -17.20% | -4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6027 | 0.6027 | 0.00% | -- | -- | -1.18% | -15.52% | -3.48% | -37.58% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6021 | 0.6021 | 0.00% | -- | 4.19% | -2.97% | -16.04% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6064 | 0.6064 | 0.00% | -- | 4.93% | -4.56% | -16.12% | -2.88% | -37.28% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5849 | 0.5849 | 0.00% | -- | -- | -6.86% | -20.92% | -6.33% | -40.11% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5960 | 0.5960 | 0.00% | -- | 11.69% | -6.74% | -20.44% | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.5802 | 0.5802 | -2.63% | -- | -- | -12.59% | -22.24% | -7.08% | -40.45% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5959 | 0.5959 | 0.00% | 4.09% | -- | -9.63% | -20.46% | -4.56% | -38.84% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5843 | 0.5843 | 0.15% | 1.11% | 2.19% | -12.27% | -23.76% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5834 | 0.5834 | 0.00% | 0.95% | 2.91% | -11.34% | -23.64% | -6.57% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.5725 | 0.5725 | 0.00% | -0.93% | -2.27% | -14.73% | -24.88% | -8.31% | -42.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5779 | 0.5779 | 0.00% | 6.13% | -2.66% | -14.28% | -24.49% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5544 | 0.5544 | 0.00% | -0.22% | -8.27% | -18.41% | -27.69% | -11.21% | -43.77% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5336 | 0.5336 | -2.00% | -- | -14.54% | -19.22% | -31.82% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5445 | 0.5445 | 0.00% | -- | -14.09% | -17.94% | -30.42% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5556 | 0.5556 | -1.73% | -2.83% | -12.34% | -17.37% | -28.88% | -11.02% | -43.51% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5654 | 0.5654 | 0.00% | -0.26% | -10.79% | -14.39% | -27.24% | -9.45% | -42.52% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5738 | 0.5738 | 0.35% | -1.98% | -5.67% | -10.71% | -26.16% | -8.10% | -42.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5718 | 0.5718 | 0.86% | -4.78% | -6.00% | -10.57% | -26.42% | -8.42% | -42.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5669 | 0.5669 | -3.23% | -5.26% | -6.81% | -12.23% | -27.05% | -9.21% | -43.37% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5858 | 0.5858 | -0.51% | -2.71% | -4.22% | -9.38% | -23.95% | -6.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5888 | 0.5888 | 0.58% | -2.26% | -3.95% | -10.41% | -22.74% | -5.70% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5854 | 0.5854 | -2.51% | -1.13% | -5.66% | -11.38% | -23.02% | -6.25% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6005 | 0.6005 | 0.35% | 1.08% | -3.22% | -8.59% | -21.33% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5984 | 0.5984 | -0.61% | 0.79% | -3.56% | -9.51% | -20.65% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6021 | 0.6021 | -0.05% | -0.38% | -5.24% | -9.74% | -19.70% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6024 | 0.6024 | 1.74% | -1.28% | -4.98% | -8.03% | -19.51% | -3.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5921 | 0.5921 | -0.34% | -4.07% | -5.42% | -9.62% | -21.44% | -5.17% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5941 | 0.5941 | 0.07% | -4.85% | -5.10% | -9.31% | -21.12% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5937 | 0.5937 | -1.77% | -6.33% | -5.16% | -9.50% | -20.95% | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6044 | 0.6044 | -0.95% | -4.64% | -4.11% | -7.87% | -19.48% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6102 | 0.6102 | -1.13% | -2.69% | -4.52% | -6.98% | -17.53% | -2.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6172 | 0.6172 | -1.15% | 0.87% | -4.66% | -5.91% | -17.09% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6244 | 0.6244 | -1.48% | 2.29% | -3.55% | -4.82% | -15.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6338 | 0.6338 | 1.07% | 4.19% | -3.59% | -3.38% | -13.72% | -14.86% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6271 | 0.6271 | 2.48% | 2.82% | -5.53% | -4.41% | -14.54% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6119 | 0.6119 | 0.25% | 1.19% | -7.20% | -6.28% | -16.60% | -17.80% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6104 | 0.6104 | -0.36% | -0.20% | -7.67% | -5.82% | -16.12% | -18.00% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6126 | 0.6126 | 0.71% | -0.07% | -7.34% | -5.91% | -14.93% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6083 | 0.6083 | -0.26% | -1.97% | -7.55% | -7.04% | -15.97% | -18.28% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6099 | 0.6099 | 0.86% | -2.20% | -8.53% | -4.75% | -15.17% | -18.07% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6047 | 0.6047 | -1.13% | -3.25% | -9.93% | -6.42% | -16.28% | -18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6116 | 0.6116 | -0.23% | -3.75% | -8.76% | -6.12% | -16.23% | -17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6130 | 0.6130 | -1.21% | -3.31% | -8.55% | -6.54% | -17.22% | -17.65% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6205 | 0.6205 | -0.50% | -0.88% | -7.70% | -4.63% | -16.24% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6236 | 0.6236 | -0.22% | -0.70% | -6.20% | -4.40% | -15.39% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6250 | 0.6250 | -1.64% | -0.94% | -5.75% | -4.75% | -15.04% | -16.04% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6354 | 0.6354 | 0.22% | 0.81% | -4.59% | -4.35% | -14.27% | -14.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6340 | 0.6340 | 1.28% | -0.80% | -4.80% | -4.37% | -14.96% | -14.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6260 | 0.6260 | -0.32% | -3.31% | -7.15% | -4.69% | -15.88% | -15.91% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6280 | 0.6280 | -0.46% | -3.74% | -7.31% | -4.49% | -15.60% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6309 | 0.6309 | 0.10% | -4.03% | -7.15% | -5.84% | -15.61% | -15.25% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6303 | 0.6303 | -1.38% | -5.05% | -5.25% | -5.80% | -15.38% | -15.33% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6391 | 0.6391 | -1.28% | -3.08% | -3.92% | -5.01% | -13.51% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6474 | 0.6474 | -0.77% | -2.07% | -2.43% | -2.21% | -13.36% | -13.03% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6524 | 0.6524 | -0.76% | -2.04% | -2.97% | -1.70% | -12.22% | -12.36% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6574 | 0.6574 | -0.96% | -0.09% | -0.45% | -0.98% | -10.85% | -11.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6638 | 0.6638 | 0.67% | -0.45% | 0.51% | 2.39% | -7.60% | -10.83% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6594 | 0.6594 | -0.26% | -1.79% | -0.15% | 2.25% | -8.65% | -11.42% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6611 | 0.6611 | -0.74% | -1.37% | 2.88% | 1.33% | -9.01% | -11.19% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6660 | 0.6660 | 1.22% | -0.33% | 4.16% | 2.34% | -8.04% | -10.53% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6580 | 0.6580 | -1.32% | -2.13% | 1.87% | -0.81% | -9.45% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6668 | 0.6668 | -0.69% | 0.30% | 3.24% | 0.18% | -9.03% | -10.42% | -- | 开放申购 | 开放赎回 |
|