|
| 博时成长回报A(014036)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 | 0.6637 | 0.6637 | -3.22% | -2.08% | -4.20% | -1.84% | -24.35% | -22.07% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6858 | 0.6858 | 0.44% | -1.00% | -1.27% | 0.73% | -22.96% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6828 | 0.6828 | 1.34% | -4.89% | -0.13% | 1.26% | -23.75% | -19.83% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6738 | 0.6738 | 2.09% | -5.59% | -1.45% | -1.20% | -24.70% | -20.89% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6600 | 0.6600 | -2.63% | -8.92% | -3.47% | -- | -26.24% | -22.51% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6778 | 0.6778 | -2.15% | -3.13% | 4.23% | -- | -24.39% | -20.42% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6927 | 0.6927 | -3.51% | -0.65% | 3.81% | 2.00% | -22.58% | -18.67% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7179 | 0.7179 | 0.59% | 4.38% | 10.28% | -- | -19.27% | -15.71% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7137 | 0.7137 | -1.50% | 2.94% | 9.63% | -- | -19.15% | -16.20% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7246 | 0.7246 | 3.56% | 7.48% | 11.31% | 6.66% | -17.91% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6997 | 0.6997 | 0.36% | 5.69% | -12.86% | 3.82% | -21.90% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6972 | 0.6972 | 1.37% | 1.71% | -12.95% | 3.77% | -21.20% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6878 | 0.6878 | -0.79% | 0.23% | -14.13% | -- | -22.00% | -19.24% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6933 | 0.6933 | 2.83% | 0.98% | -13.44% | 3.67% | -18.50% | -18.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6742 | 0.6742 | 1.84% | -2.46% | -15.82% | -4.67% | -20.75% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6620 | 0.6620 | -3.43% | -4.02% | -17.35% | -9.51% | -21.25% | -22.27% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6855 | 0.6855 | -0.10% | 0.41% | -14.41% | -- | -18.74% | -19.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6862 | 0.6862 | -0.06% | -0.13% | -14.32% | -3.14% | -19.45% | -19.43% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6866 | 0.6866 | -0.67% | -0.89% | -4.98% | -4.21% | -17.42% | -19.38% | -- | -- | -- | | 2024-10-28 | 0.6912 | 0.6912 | 0.22% | -0.49% | -4.35% | -4.12% | -16.87% | -18.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6897 | 0.6897 | 1.03% | 0.88% | 4.46% | -3.17% | -15.46% | -19.02% | -- | -- | -- | | 2024-10-24 | 0.6827 | 0.6827 | -0.64% | 6.91% | -- | -5.91% | -16.51% | -19.84% | -- | -- | -- | | 2024-10-23 | 0.6871 | 0.6871 | -0.82% | 7.59% | 9.58% | -6.49% | -15.02% | -19.32% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6928 | 0.6928 | -0.26% | 6.54% | 9.99% | -9.14% | -15.86% | -18.65% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6946 | 0.6946 | 1.59% | 4.09% | 10.28% | -- | -15.64% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6837 | 0.6837 | 7.06% | 5.02% | 8.80% | -- | -18.97% | -19.72% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6386 | 0.6386 | 0.00% | -5.74% | 0.50% | -- | -25.68% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6386 | 0.6386 | -1.80% | -6.51% | 0.50% | -19.72% | -25.74% | -25.02% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6503 | 0.6503 | -2.55% | -19.01% | 2.34% | -16.52% | -25.48% | -23.64% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6673 | 0.6673 | 2.50% | -16.68% | 5.02% | -- | -23.53% | -21.65% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6510 | 0.6510 | -3.91% | -18.72% | 2.38% | -- | -26.69% | -23.56% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6775 | 0.6775 | -0.82% | -15.41% | -- | -12.84% | -22.60% | -20.45% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.6831 | 0.6831 | -5.47% | -14.71% | 7.82% | -- | -22.28% | -19.79% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7226 | 0.7226 | 11.12% | 0.25% | 26.07% | 8.89% | -8.51% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6503 | 0.6503 | 10.84% | 27.74% | 17.36% | -- | -8.74% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5867 | 0.5867 | 0.00% | 14.72% | -- | -4.59% | -17.27% | -15.16% | -- | -- | -- | | 2024-09-25 | 0.5361 | 0.5361 | 0.00% | 5.08% | -2.19% | -11.94% | -24.50% | -22.47% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.5091 | 0.5091 | -0.45% | -1.32% | -7.12% | -19.71% | -28.74% | -26.38% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5114 | 0.5114 | 0.39% | -0.87% | -6.59% | -18.89% | -26.51% | -26.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5094 | 0.5094 | -0.16% | -- | -8.00% | -- | -27.24% | -26.33% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5102 | 0.5102 | -1.10% | -1.18% | -- | -- | -28.00% | -26.22% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5159 | 0.5159 | 0.00% | -0.23% | -- | -- | -28.49% | -25.39% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5163 | 0.5163 | 0.00% | -2.49% | -6.40% | -- | -29.99% | -25.34% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5144 | 0.5144 | -0.52% | -3.98% | -6.74% | -- | -29.25% | -25.61% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5171 | 0.5171 | -2.08% | -6.68% | -- | -16.01% | -30.81% | -25.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5281 | 0.5281 | -0.26% | -- | -2.74% | -- | -29.53% | -23.63% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5295 | 0.5295 | -1.45% | -- | -7.78% | -- | -30.11% | -23.43% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5373 | 0.5373 | 0.30% | -- | -6.43% | -13.00% | -28.58% | -22.30% | -- | -- | -- | | 2024-09-02 | 0.5357 | 0.5357 | -3.32% | -1.27% | -6.70% | -12.05% | -28.79% | -22.53% | -- | 开放申购 | 开放赎回 | | 2024-08-30 | 0.5541 | 0.5541 | 0.00% | 1.09% | -3.67% | -9.39% | -27.05% | -19.87% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.5426 | 0.5426 | -1.00% | -2.00% | -7.30% | -11.47% | -24.02% | -21.53% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.5481 | 0.5481 | -0.16% | -- | -8.13% | -- | -24.65% | -20.74% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5490 | 0.5490 | -0.69% | -- | -11.32% | -13.04% | -26.83% | -20.61% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5528 | 0.5528 | 0.97% | 0.25% | -- | -12.77% | -25.51% | -20.06% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5475 | 0.5475 | -1.12% | -- | -- | -13.92% | -27.05% | -20.82% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5537 | 0.5537 | 0.00% | -- | -- | -12.91% | -26.22% | -19.93% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.5514 | 0.5514 | 0.00% | 1.08% | -- | -- | -29.61% | -20.26% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.5516 | 0.5516 | 0.80% | -3.94% | -- | -14.86% | -30.10% | -20.23% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.5472 | 0.5472 | 0.31% | -7.88% | -8.60% | -14.66% | -31.72% | -20.87% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5455 | 0.5455 | 0.00% | -- | -- | -16.13% | -32.25% | -21.11% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.5430 | 0.5430 | -5.43% | -6.70% | -- | -- | -33.00% | -21.48% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5742 | 0.5742 | -3.33% | -1.90% | -5.65% | -- | -28.47% | -16.96% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.5940 | 0.5940 | 0.00% | 2.71% | -4.32% | -- | -26.39% | -14.10% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5752 | 0.5752 | -1.17% | -3.59% | -- | -- | -28.64% | -16.82% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5820 | 0.5820 | -0.56% | -5.99% | -- | -- | -27.80% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.5853 | 0.5853 | 1.21% | -- | -5.87% | -- | -27.04% | -15.36% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5783 | 0.5783 | -1.83% | -- | -5.01% | -- | -28.67% | -16.37% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5891 | 0.5891 | -1.26% | -- | -- | -5.21% | -26.97% | -14.81% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5966 | 0.5966 | -3.63% | -7.63% | -5.91% | -1.08% | -25.60% | -13.72% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.6191 | 0.6191 | 0.00% | -2.12% | -2.37% | -- | -22.80% | -10.47% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6459 | 0.6459 | 2.12% | -- | -- | 6.16% | -22.89% | -6.59% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.6325 | 0.6325 | 0.00% | 5.65% | -- | -- | -24.49% | -8.53% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6311 | 0.6311 | 0.00% | -- | -- | 1.25% | -23.06% | -8.73% | -- | -- | -- | | 2024-07-08 | 0.5987 | 0.5987 | 0.00% | -3.56% | -- | -6.47% | -27.36% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.6086 | 0.6086 | -1.97% | -0.03% | -0.08% | -- | -28.13% | -11.99% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.6208 | 0.6208 | 0.00% | -- | 1.92% | -7.00% | -26.69% | -10.22% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6149 | 0.6149 | -1.11% | -2.47% | -1.05% | -3.17% | -27.04% | -11.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6218 | 0.6218 | 2.14% | -- | 1.45% | -5.18% | -26.02% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.6088 | 0.6088 | 0.00% | -- | -0.67% | -- | -30.33% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6341 | 0.6341 | 0.57% | -- | 0.06% | -- | -27.43% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.6305 | 0.6305 | 0.00% | -- | -0.86% | -8.32% | -30.93% | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.6381 | 0.6381 | 0.00% | -- | 0.36% | -- | -28.67% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6157 | 0.6157 | 0.00% | 0.69% | -- | -- | -26.89% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6176 | 0.6176 | 1.40% | -0.61% | -- | -- | -28.26% | -10.69% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6091 | 0.6091 | -0.39% | -0.62% | -- | -- | -28.79% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6115 | 0.6115 | 0.00% | -- | -- | -- | -27.55% | -11.57% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6214 | 0.6214 | 1.39% | -2.30% | -- | -4.68% | -24.42% | -10.14% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6129 | 0.6129 | 0.00% | -3.60% | -1.38% | -- | -24.56% | -11.37% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.6313 | 0.6313 | -0.38% | -0.46% | -- | 1.72% | -23.16% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6337 | 0.6337 | -0.36% | -- | -- | 4.36% | -23.95% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6360 | 0.6360 | 0.03% | -0.83% | -- | -- | -23.68% | -8.03% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.6358 | 0.6358 | 0.59% | -- | -- | 6.46% | -21.70% | -8.05% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.6321 | 0.6321 | -0.33% | -2.44% | 3.90% | 5.84% | -21.86% | -8.59% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6342 | 0.6342 | 0.00% | -1.09% | -- | 6.20% | -22.47% | -8.29% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6413 | 0.6413 | 0.00% | -- | 1.76% | 7.38% | -21.08% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6479 | 0.6479 | 1.04% | -- | -- | 8.49% | -21.34% | -6.31% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6412 | 0.6412 | -1.41% | -- | 0.17% | 7.37% | -23.97% | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.6504 | 0.6504 | 0.00% | -- | -- | 13.35% | -22.33% | -5.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6215 | 0.6215 | 3.05% | -- | -- | -- | -28.07% | -10.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6031 | 0.6031 | 0.00% | -0.87% | -- | -1.08% | -30.61% | -12.78% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.6084 | 0.6084 | 0.00% | -- | -- | -3.61% | -33.21% | -12.02% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6302 | 0.6302 | 0.98% | -- | -5.38% | -0.90% | -30.16% | -8.86% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6241 | 0.6241 | 0.13% | -- | -- | -3.29% | -30.37% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.6233 | 0.6233 | 0.00% | -- | -6.45% | -1.44% | -30.89% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6401 | 0.6401 | 0.00% | -4.10% | -3.93% | -0.61% | -29.94% | -7.43% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6675 | 0.6675 | 2.77% | -- | -- | -4.70% | -22.49% | -3.47% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6495 | 0.6495 | -0.18% | -- | -- | -7.27% | -24.22% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6507 | 0.6507 | 2.47% | -- | 4.85% | -5.16% | -23.88% | -5.90% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6350 | 0.6350 | -3.17% | -7.66% | -2.59% | -5.70% | -26.50% | -8.17% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.6558 | 0.6558 | 0.00% | -- | 4.18% | -1.43% | -24.38% | -5.16% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.6877 | 0.6877 | 0.00% | 2.23% | -- | -0.86% | -18.91% | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.6868 | 0.6868 | 0.00% | -- | 15.00% | -1.91% | -19.31% | -0.68% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.6631 | 0.6631 | -1.43% | -- | 11.03% | -7.28% | -23.29% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.6727 | 0.6727 | 1.01% | -- | 12.64% | -6.47% | -22.96% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6660 | 0.6660 | 0.00% | -- | 11.52% | -8.52% | -22.69% | -3.69% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6663 | 0.6663 | 0.00% | -- | 11.57% | -7.01% | -23.50% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6673 | 0.6673 | 0.00% | 6.00% | 21.90% | -6.51% | -24.36% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6206 | 0.6206 | -4.80% | 2.21% | -- | -12.34% | -28.74% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6519 | 0.6519 | 3.56% | -- | -- | -7.44% | -24.80% | -5.73% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6295 | 0.6295 | 0.00% | 2.81% | -- | -10.46% | -27.39% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6206 | 0.6206 | 2.21% | 3.92% | 4.41% | -12.87% | -29.48% | -10.25% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6072 | 0.6072 | 0.00% | 1.67% | -2.21% | -15.99% | -30.48% | -12.19% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.6123 | 0.6123 | 2.53% | 2.53% | -1.39% | -15.72% | -29.42% | -11.45% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5972 | 0.5972 | 4.08% | 6.11% | -7.27% | -17.90% | -32.45% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.5738 | 0.5738 | 2.08% | -- | -12.98% | -20.13% | -35.43% | -17.02% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5621 | 0.5621 | 6.62% | -2.48% | -14.76% | -21.49% | -37.05% | -18.71% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5272 | 0.5272 | -3.69% | -- | -20.05% | -23.67% | -41.38% | -23.76% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.5474 | 0.5474 | -2.74% | -- | -20.84% | -19.14% | -39.31% | -20.84% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5628 | 0.5628 | 0.00% | -10.25% | -19.65% | -17.54% | -37.31% | -18.61% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5764 | 0.5764 | 0.00% | -5.46% | -17.70% | -16.67% | -35.41% | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6271 | 0.6271 | 0.00% | 0.98% | -7.00% | -5.33% | -28.80% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6097 | 0.6097 | 2.57% | -3.41% | -10.38% | -7.13% | -30.78% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5944 | 0.5944 | -4.27% | -6.11% | -12.63% | -11.08% | -32.52% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6209 | 0.6209 | -0.02% | -2.36% | -12.31% | -8.95% | -28.80% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6210 | 0.6210 | 1.24% | -3.77% | -11.31% | -9.36% | -27.55% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6134 | 0.6134 | -2.82% | -3.00% | -13.59% | -12.08% | -28.26% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6312 | 0.6312 | -0.30% | -1.73% | -11.09% | -9.60% | -25.71% | -8.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6331 | 0.6331 | -0.44% | -1.69% | -10.82% | -10.64% | -24.45% | -8.45% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6359 | 0.6359 | -1.46% | -3.56% | -12.65% | -11.31% | -24.03% | -8.04% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6453 | 0.6453 | 2.04% | -3.89% | -11.52% | -10.50% | -22.59% | -6.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6324 | 0.6324 | -1.54% | -6.93% | -11.74% | -11.02% | -25.00% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6423 | 0.6423 | -0.26% | -7.11% | -10.36% | -9.99% | -23.59% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6440 | 0.6440 | -2.34% | -8.05% | -10.12% | -9.63% | -23.26% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6594 | 0.6594 | -1.79% | -5.85% | -4.92% | -7.47% | -20.91% | -4.64% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6714 | 0.6714 | -1.19% | -2.14% | -5.94% | -5.78% | -18.26% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6795 | 0.6795 | -1.74% | 0.91% | -4.74% | -4.64% | -17.89% | -1.74% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6915 | 0.6915 | -1.27% | 3.94% | -3.06% | -2.96% | -14.73% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7004 | 0.7004 | 2.08% | 2.95% | -0.41% | -1.71% | -13.35% | -15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6861 | 0.6861 | 1.89% | -1.92% | -3.09% | -3.72% | -15.32% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6734 | 0.6734 | 1.22% | -2.93% | -4.39% | -5.05% | -17.33% | -18.62% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6653 | 0.6653 | -1.33% | -6.04% | -5.36% | -6.23% | -17.32% | -19.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6743 | 0.6743 | -0.88% | -3.70% | -4.08% | -5.04% | -13.75% | -18.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.6803 | 0.6803 | -2.74% | -4.17% | -4.49% | -4.77% | -13.70% | -17.79% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.6995 | 0.6995 | 0.84% | -2.20% | -3.22% | 0.82% | -11.97% | -15.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6937 | 0.6937 | -2.03% | -3.55% | -4.59% | -0.32% | -13.85% | -16.17% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7081 | 0.7081 | 1.13% | -2.73% | -2.53% | 1.14% | -12.43% | -14.43% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7002 | 0.7002 | -1.37% | -3.99% | -3.62% | -1.19% | -14.31% | -15.38% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7099 | 0.7099 | -0.74% | -0.92% | -2.46% | -0.04% | -14.75% | -14.21% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7152 | 0.7152 | -0.56% | 1.85% | -1.56% | 0.04% | -13.32% | -13.57% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7192 | 0.7192 | -1.21% | 2.99% | -0.39% | -0.30% | -12.76% | -13.09% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7280 | 0.7280 | -0.18% | 4.97% | 1.58% | -0.94% | -12.99% | -12.02% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7293 | 0.7293 | 1.79% | 2.17% | 1.76% | -1.11% | -13.28% | -11.87% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7165 | 0.7165 | 2.04% | 0.45% | -1.50% | -1.46% | -14.96% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7022 | 0.7022 | 0.56% | 0.46% | -2.26% | -3.87% | -17.20% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6983 | 0.6983 | 0.69% | -0.71% | -2.47% | -6.57% | -17.87% | -15.61% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6935 | 0.6935 | -2.84% | -2.05% | 0.41% | -7.46% | -18.00% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7138 | 0.7138 | 0.07% | 1.35% | 3.34% | -5.78% | -15.81% | -13.74% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7133 | 0.7133 | 2.05% | 1.47% | 4.51% | -5.18% | -15.84% | -13.80% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6990 | 0.6990 | -0.61% | -2.44% | 1.06% | -7.98% | -16.05% | -15.53% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7033 | 0.7033 | -0.66% | -1.26% | 4.18% | -5.56% | -15.66% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7080 | 0.7080 | 0.53% | -2.05% | 4.87% | -2.10% | -14.78% | -14.44% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7043 | 0.7043 | 0.18% | -3.14% | 4.33% | -1.37% | -15.57% | -14.89% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7030 | 0.7030 | -1.88% | -3.23% | 5.89% | -4.44% | -17.32% | -15.05% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7165 | 0.7165 | 0.59% | -0.76% | 9.14% | -1.50% | -15.70% | -13.41% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7123 | 0.7123 | -1.45% | -2.13% | 6.55% | -5.06% | -16.01% | -13.92% | -- | 开放申购 | 开放赎回 |
|