|
| 博时成长优势A(012463)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 | 0.7590 | 0.7590 | -0.45% | -1.72% | 0.22% | 19.57% | 2.13% | 7.08% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7624 | 0.7624 | 0.07% | -3.10% | 1.13% | -- | 1.67% | 7.56% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7619 | 0.7619 | 1.38% | -3.30% | 1.06% | -- | 1.89% | 7.49% | -25.60% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7515 | 0.7515 | -1.08% | -5.84% | -0.32% | -- | 0.49% | 6.02% | -26.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7597 | 0.7597 | -1.63% | -3.48% | 1.77% | -- | 1.48% | 7.18% | -25.09% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7723 | 0.7723 | -1.84% | -2.63% | 1.03% | -- | 4.28% | 8.96% | -24.20% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7868 | 0.7868 | -0.14% | 1.54% | 5.40% | 20.88% | 6.77% | 11.00% | -22.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7879 | 0.7879 | -1.28% | 1.65% | 5.55% | 21.01% | 6.65% | 11.16% | -22.66% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7981 | 0.7981 | 1.40% | 4.41% | 6.91% | 22.52% | 8.03% | 12.60% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7871 | 0.7871 | -0.77% | 4.42% | -2.71% | 20.50% | 5.47% | 11.05% | -22.19% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7932 | 0.7932 | 2.36% | 4.64% | 2.75% | 22.09% | 5.61% | 11.91% | -22.29% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7749 | 0.7749 | -0.03% | 1.15% | 0.38% | 19.27% | 3.06% | 9.33% | -24.08% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7751 | 0.7751 | 1.40% | 0.87% | 0.40% | 20.54% | 5.26% | 9.35% | -24.06% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7644 | 0.7644 | 1.41% | -1.55% | -0.98% | 17.84% | 3.80% | 7.84% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7538 | 0.7538 | -0.55% | -1.95% | -2.36% | 14.59% | 2.63% | 6.35% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7580 | 0.7580 | -1.06% | -0.54% | -1.81% | -- | 3.54% | 6.94% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7661 | 0.7661 | -0.30% | -0.80% | -0.76% | 19.11% | 3.11% | 8.08% | -25.75% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7684 | 0.7684 | -1.03% | 0.17% | 6.80% | 18.95% | 5.29% | 8.41% | -25.53% | -- | -- | | 2024-10-28 | 0.7764 | 0.7764 | 0.99% | 2.52% | 7.91% | 18.41% | 6.39% | 9.54% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7688 | 0.7688 | 0.88% | 1.98% | 16.95% | 18.50% | 7.12% | 8.47% | -- | -- | -- | | 2024-10-24 | 0.7621 | 0.7621 | -1.32% | 3.79% | 16.14% | 17.59% | 7.58% | 7.52% | -25.07% | -- | -- | | 2024-10-23 | 0.7723 | 0.7723 | 0.68% | 3.51% | 21.76% | 17.82% | 9.95% | 8.96% | -24.07% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7671 | 0.7671 | 1.29% | 2.76% | -- | 14.56% | 7.95% | 8.23% | -24.58% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7573 | 0.7573 | 0.45% | -0.93% | -- | -- | 6.57% | 6.84% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7539 | 0.7539 | 2.67% | 0.99% | 19.31% | -- | 4.01% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7343 | 0.7343 | -1.58% | -4.85% | 16.72% | 10.40% | 0.77% | 3.60% | -27.49% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7461 | 0.7461 | -0.05% | -2.72% | 18.60% | -- | 2.91% | 5.26% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7465 | 0.7465 | -2.34% | -7.73% | 18.66% | 12.99% | 2.26% | 5.32% | -26.29% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7644 | 0.7644 | 2.40% | -0.98% | 21.51% | 14.91% | 4.71% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7465 | 0.7465 | -3.27% | -3.30% | -- | 12.36% | 3.01% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7717 | 0.7717 | 0.61% | -0.04% | -- | -- | 6.50% | 8.87% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7670 | 0.7670 | -5.19% | -0.65% | -- | 17.93% | 5.87% | 8.21% | -23.28% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8090 | 0.8090 | 4.79% | 4.79% | 26.74% | -- | 11.65% | 14.14% | -19.08% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7720 | 0.7720 | 7.30% | 21.71% | -- | 15.52% | 6.54% | 8.92% | -22.53% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7195 | 0.7195 | 4.67% | -- | 13.56% | -- | -0.25% | 1.51% | -- | -- | -- | | 2024-09-26 | 0.6874 | 0.6874 | 4.56% | 7.68% | -- | 1.73% | -4.11% | -3.02% | -30.75% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6574 | 0.6574 | 0.18% | 4.04% | 3.92% | -1.92% | -8.77% | -7.25% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6562 | 0.6562 | 3.45% | 4.31% | 3.73% | -2.12% | -9.48% | -7.42% | -33.89% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6343 | 0.6343 | 0.00% | 0.83% | 0.27% | -6.46% | -12.50% | -10.51% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6384 | 0.6384 | 1.03% | -- | -- | -- | -11.46% | -9.93% | -35.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6319 | 0.6319 | 0.45% | -- | -- | -- | -12.93% | -10.85% | -36.46% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6291 | 0.6291 | 0.00% | -1.44% | -3.35% | -8.15% | -13.59% | -11.24% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6383 | 0.6383 | -1.30% | -- | -1.75% | -- | -13.82% | -9.95% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6467 | 0.6467 | 0.11% | 1.19% | 0.58% | -- | -12.38% | -8.76% | -35.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6460 | 0.6460 | -0.03% | -- | -0.42% | -7.98% | -12.93% | -8.86% | -35.19% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6462 | 0.6462 | 1.17% | 1.99% | -0.39% | -7.61% | -11.61% | -8.83% | -35.17% | -- | -- | | 2024-09-02 | 0.6387 | 0.6387 | 0.00% | -- | -1.54% | -8.85% | -12.64% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6391 | 0.6391 | 0.00% | 1.49% | -1.07% | -9.33% | -12.63% | -9.83% | -35.55% | -- | -- | | 2024-08-27 | 0.6336 | 0.6336 | 0.00% | -- | -3.37% | -- | -10.57% | -10.61% | -36.10% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6326 | 0.6326 | 0.46% | -- | -3.49% | -- | -11.49% | -10.75% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6297 | 0.6297 | -0.80% | -- | -5.96% | -13.38% | -13.60% | -11.16% | -36.08% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6348 | 0.6348 | 0.00% | -- | -- | -12.75% | -13.12% | -10.44% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6509 | 0.6509 | -0.03% | 0.18% | -2.15% | -8.45% | -14.11% | -8.17% | -34.74% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6511 | 0.6511 | -0.05% | 1.26% | -2.12% | -7.92% | -14.08% | -8.14% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6514 | 0.6514 | -0.28% | 0.42% | 0.15% | -7.99% | -15.62% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6532 | 0.6532 | 0.54% | -0.70% | -- | -6.15% | -15.71% | -7.84% | -34.59% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6497 | 0.6497 | 0.00% | -- | -0.23% | -8.14% | -16.53% | -8.34% | -34.94% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6497 | 0.6497 | 1.04% | 1.01% | -0.23% | -8.01% | -16.69% | -8.34% | -34.94% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6430 | 0.6430 | -0.88% | -0.46% | -1.26% | -6.73% | -17.55% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6487 | 0.6487 | -1.38% | -1.07% | -1.73% | -5.90% | -16.72% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6578 | 0.6578 | 0.00% | 1.39% | -- | -4.58% | -15.60% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6432 | 0.6432 | -0.43% | -1.88% | -3.76% | -6.70% | -16.50% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6460 | 0.6460 | -1.48% | -3.52% | -3.34% | -- | -16.14% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6557 | 0.6557 | 1.06% | -- | -2.96% | -- | -13.20% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6488 | 0.6488 | 0.11% | -- | -3.21% | -4.28% | -14.77% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6481 | 0.6481 | -1.13% | -2.56% | -3.33% | -4.03% | -12.77% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6555 | 0.6555 | -2.11% | -- | -3.33% | -1.69% | -12.03% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6696 | 0.6696 | 0.00% | 1.35% | -1.25% | 0.12% | -10.13% | -5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6651 | 0.6651 | 0.00% | -- | -3.78% | -- | -12.34% | -6.17% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6607 | 0.6607 | -0.68% | -- | -- | -- | -13.03% | -6.79% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6652 | 0.6652 | 0.12% | 2.15% | -3.44% | -- | -12.44% | -6.15% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6644 | 0.6644 | 0.00% | -- | -- | -- | -12.96% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6504 | 0.6504 | 0.00% | -1.47% | -5.89% | -2.72% | -13.36% | -8.24% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.6512 | 0.6512 | 0.00% | -2.56% | -- | -1.35% | -14.55% | -8.13% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6562 | 0.6562 | -0.59% | -2.89% | -6.18% | -0.59% | -14.12% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6601 | 0.6601 | 0.00% | -1.52% | -5.79% | -0.65% | -12.63% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6683 | 0.6683 | 0.00% | -1.45% | -- | -- | -10.48% | -5.71% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6757 | 0.6757 | 0.81% | -- | -- | -- | -9.00% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6703 | 0.6703 | -0.01% | -- | -- | 2.84% | -11.38% | -5.43% | -- | 开放申购 | 开放赎回 | | 2024-06-24 | 0.6704 | 0.6704 | -1.14% | -3.01% | -- | -- | -11.37% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6781 | 0.6781 | 0.00% | -- | -6.80% | 1.15% | -10.35% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6912 | 0.6912 | 0.00% | 0.01% | -- | 3.44% | -10.09% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6849 | 0.6849 | -0.58% | -- | -3.67% | -- | -8.53% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.6889 | 0.6889 | 0.00% | -- | -2.57% | 2.55% | -7.14% | -2.81% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.6911 | 0.6911 | 0.00% | -1.37% | -2.29% | 6.09% | -6.77% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7020 | 0.7020 | 0.37% | -- | 1.83% | 5.74% | -7.63% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6994 | 0.6994 | -0.19% | -- | 1.45% | -- | -7.97% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7007 | 0.7007 | -0.67% | -- | 1.64% | 5.54% | -5.83% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7054 | 0.7054 | 0.07% | -- | 2.32% | 6.25% | -5.72% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7049 | 0.7049 | 0.00% | -3.04% | -- | 6.18% | -5.57% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7270 | 0.7270 | -0.08% | 1.93% | 8.70% | 12.07% | -5.87% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7276 | 0.7276 | -0.63% | -- | -- | 12.81% | -5.03% | 2.65% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7322 | 0.7322 | 0.00% | 2.98% | -- | 14.68% | -4.43% | 3.30% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7213 | 0.7213 | 1.14% | 1.88% | 9.85% | -- | -5.49% | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7132 | 0.7132 | 0.00% | 2.47% | -- | -- | -7.29% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7110 | 0.7110 | 0.55% | 0.67% | -- | -- | -6.52% | 0.31% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7071 | 0.7071 | -0.13% | 2.57% | -- | -- | -7.93% | -0.24% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7080 | 0.7080 | 1.72% | 2.70% | 5.89% | -- | -6.77% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6960 | 0.6960 | -1.60% | 0.96% | 6.10% | -- | -9.83% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7073 | 0.7073 | 0.14% | 2.60% | 7.15% | -- | -8.27% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7063 | 0.7063 | 2.45% | -- | 7.00% | 14.96% | -8.40% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6894 | 0.6894 | 0.00% | 3.39% | -- | 11.54% | -12.17% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6778 | 0.6778 | 0.37% | 0.85% | 3.99% | 4.68% | -11.56% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6753 | 0.6753 | 1.27% | -- | -- | 6.16% | -13.40% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6668 | 0.6668 | -0.30% | 1.55% | -- | 5.11% | -14.73% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6688 | 0.6688 | 0.00% | -- | -- | 6.56% | -14.48% | -5.64% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6721 | 0.6721 | 0.00% | -- | -0.40% | 2.20% | -16.76% | -5.18% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6566 | 0.6566 | 0.00% | -1.79% | -1.74% | -2.54% | -18.41% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6686 | 0.6686 | 1.92% | 0.63% | 1.61% | -0.49% | -16.75% | -5.67% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6560 | 0.6560 | -0.62% | -0.85% | -0.30% | -2.47% | -18.32% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6601 | 0.6601 | -0.65% | 3.30% | -- | -5.63% | -16.83% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6644 | 0.6644 | 0.42% | -- | -- | -6.26% | -15.24% | -6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6616 | 0.6616 | 0.00% | 1.50% | -- | -7.92% | -15.60% | -6.66% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6390 | 0.6390 | 0.00% | -5.05% | -- | -7.86% | -18.40% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6518 | 0.6518 | 0.00% | -3.41% | -- | -5.97% | -15.58% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6704 | 0.6704 | -0.39% | -- | 3.94% | -3.11% | -12.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6730 | 0.6730 | 0.31% | -- | 5.40% | -2.07% | -10.78% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6709 | 0.6709 | -0.58% | -0.13% | -- | -3.54% | -11.89% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6748 | 0.6748 | 0.99% | -- | -- | -3.20% | -11.37% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6682 | 0.6682 | 0.00% | 1.55% | -- | -5.09% | -13.12% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6718 | 0.6718 | 0.00% | 1.99% | -- | -6.77% | -12.93% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6580 | 0.6580 | 1.01% | -- | -- | -7.10% | -16.23% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6514 | 0.6514 | 0.00% | -1.88% | -- | -8.27% | -17.27% | -8.10% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6587 | 0.6587 | -0.78% | -- | -- | -7.42% | -17.12% | -7.07% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6639 | 0.6639 | 0.00% | -- | -- | -8.02% | -16.47% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6639 | 0.6639 | 2.61% | 2.34% | -- | -10.24% | -15.95% | -6.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6470 | 0.6470 | 0.00% | 0.31% | -- | -13.25% | -18.09% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6487 | 0.6487 | 0.57% | -- | 3.36% | -11.68% | -19.71% | -8.48% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6450 | 0.6450 | 1.02% | -- | -1.26% | -13.21% | -20.18% | -9.00% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.6385 | 0.6385 | 0.00% | -- | -2.25% | -14.86% | -20.48% | -9.92% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6144 | 0.6144 | 0.00% | -0.60% | -10.49% | -18.29% | -23.63% | -13.32% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6019 | 0.6019 | 0.00% | -7.04% | -16.23% | -18.05% | -26.47% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6181 | 0.6181 | 0.00% | -2.57% | -13.97% | -16.81% | -24.01% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6475 | 0.6475 | 1.79% | -1.54% | -6.59% | -9.78% | -19.69% | -8.65% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6361 | 0.6361 | 0.27% | -3.00% | -7.62% | -10.21% | -21.11% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6344 | 0.6344 | 1.08% | -5.83% | -7.87% | -9.68% | -21.32% | -10.50% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6276 | 0.6276 | -3.92% | -6.82% | -8.86% | -11.68% | -22.16% | -11.46% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6532 | 0.6532 | -0.67% | -3.63% | -6.08% | -8.27% | -18.42% | -7.84% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6576 | 0.6576 | 0.27% | -3.19% | -5.67% | -9.27% | -17.12% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6558 | 0.6558 | -2.66% | -1.90% | -6.85% | -10.00% | -17.32% | -7.48% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6737 | 0.6737 | 0.03% | 0.27% | -4.30% | -7.08% | -15.29% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6735 | 0.6735 | -0.63% | 0.13% | -4.33% | -7.74% | -14.78% | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6778 | 0.6778 | -0.22% | -1.25% | -5.94% | -8.11% | -14.00% | -4.37% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6793 | 0.6793 | 1.62% | -2.06% | -5.48% | -6.26% | -13.70% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6685 | 0.6685 | -0.51% | -4.43% | -5.62% | -7.74% | -15.80% | -5.69% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6719 | 0.6719 | -0.10% | -5.21% | -5.14% | -7.26% | -15.09% | -5.21% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6726 | 0.6726 | -2.01% | -6.39% | -5.04% | -7.18% | -15.04% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6864 | 0.6864 | -1.04% | -4.47% | -3.53% | -5.27% | -13.33% | -3.16% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6936 | 0.6936 | -0.84% | -2.06% | -3.91% | -4.28% | -11.44% | -2.14% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6995 | 0.6995 | -1.31% | 0.87% | -4.13% | -3.46% | -11.35% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7088 | 0.7088 | -1.35% | 2.68% | -2.85% | -2.18% | -8.92% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7185 | 0.7185 | 1.45% | 4.34% | -2.85% | -0.84% | -7.47% | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7082 | 0.7082 | 2.12% | 2.36% | -5.04% | -2.26% | -8.73% | -10.25% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6935 | 0.6935 | 0.46% | 0.92% | -6.28% | -3.85% | -11.23% | -12.12% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6903 | 0.6903 | -0.42% | -0.75% | -6.62% | -3.71% | -10.66% | -12.52% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6932 | 0.6932 | 0.67% | -0.56% | -6.22% | -3.80% | -9.16% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6886 | 0.6886 | -0.48% | -2.19% | -6.25% | -5.01% | -10.28% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6919 | 0.6919 | 0.68% | -2.37% | -6.90% | -2.49% | -9.64% | -12.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6872 | 0.6872 | -1.19% | -3.31% | -8.36% | -3.98% | -10.66% | -12.91% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6955 | 0.6955 | -0.23% | -3.48% | -6.99% | -3.54% | -10.52% | -11.86% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6971 | 0.6971 | -0.98% | -3.01% | -6.78% | -3.94% | -11.24% | -11.66% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7040 | 0.7040 | -0.66% | -0.61% | -5.96% | -2.45% | -10.76% | -10.78% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7087 | 0.7087 | -0.28% | -0.20% | -4.31% | -1.99% | -9.74% | -10.19% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7107 | 0.7107 | -1.37% | -0.14% | -3.56% | -2.38% | -9.40% | -9.94% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7206 | 0.7206 | 0.26% | 1.28% | -2.46% | -2.27% | -8.85% | -8.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7187 | 0.7187 | 1.47% | -0.43% | -2.72% | -2.11% | -9.91% | -8.92% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7083 | 0.7083 | -0.25% | -2.92% | -5.09% | -2.73% | -11.27% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7101 | 0.7101 | -0.22% | -3.34% | -5.46% | -2.36% | -11.38% | -10.01% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7117 | 0.7117 | 0.03% | -3.77% | -5.35% | -3.92% | -11.33% | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7115 | 0.7115 | -1.43% | -4.60% | -3.38% | -3.60% | -10.77% | -9.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7218 | 0.7218 | -1.07% | -2.46% | -1.98% | -2.71% | -9.15% | -8.53% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7296 | 0.7296 | -0.68% | -1.30% | -0.67% | -0.21% | -8.88% | -7.54% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7346 | 0.7346 | -0.68% | -1.42% | -1.13% | 0.15% | -7.41% | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7396 | 0.7396 | -0.83% | 0.69% | 1.34% | 1.11% | -6.25% | -6.27% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7458 | 0.7458 | 0.78% | 0.35% | 2.19% | 4.89% | -3.41% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7400 | 0.7400 | 0.11% | -1.32% | 1.40% | 4.45% | -4.53% | -6.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7392 | 0.7392 | -0.81% | -1.15% | 4.35% | 3.17% | -5.49% | -6.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7452 | 0.7452 | 1.46% | 0.19% | 6.09% | 4.27% | -4.38% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7345 | 0.7345 | -1.17% | -1.88% | 3.36% | 0.78% | -5.93% | -6.92% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7432 | 0.7432 | -0.89% | 0.35% | 4.59% | 1.71% | -5.72% | -5.82% | -- | 开放申购 | 开放赎回 |
|