|
| 博时成长臻选A(014506)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 | 0.9439 | 0.9439 | -3.08% | -3.38% | -5.10% | 18.30% | 4.30% | 7.42% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9739 | 0.9739 | -0.51% | -1.77% | -0.52% | -- | 6.40% | 10.83% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9789 | 0.9789 | 0.05% | -3.28% | 0.65% | 22.16% | 6.08% | 11.40% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9784 | 0.9784 | 1.27% | -3.37% | 0.60% | -- | 6.20% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9661 | 0.9661 | -1.11% | -6.06% | -0.67% | -- | 4.86% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9769 | 0.9769 | -1.46% | -3.78% | 2.20% | 20.59% | 5.70% | 11.18% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9914 | 0.9914 | -2.05% | -3.15% | 0.72% | 22.88% | 8.60% | 12.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0121 | 1.0121 | -0.04% | 1.33% | 5.00% | 23.85% | 11.34% | 15.18% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0125 | 1.0125 | -1.55% | 0.96% | 5.04% | -- | 11.13% | 15.23% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0284 | 1.0284 | 1.29% | 3.94% | 6.69% | -- | 12.87% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0153 | 1.0153 | -0.81% | 3.92% | -2.19% | 23.62% | 10.60% | 15.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0236 | 1.0236 | 2.48% | 4.06% | 3.95% | 25.17% | 10.77% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9988 | 0.9988 | -0.41% | 0.53% | 1.43% | 22.19% | 8.04% | 13.67% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0029 | 1.0029 | 1.36% | 0.31% | 1.85% | -- | 10.57% | 14.13% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9894 | 0.9894 | 1.27% | -2.13% | 0.48% | -- | 9.08% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9770 | 0.9770 | -0.68% | -2.50% | -0.78% | 18.38% | 8.30% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9837 | 0.9837 | -0.99% | -0.89% | -0.10% | -- | 9.31% | 11.95% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9935 | 0.9935 | -0.63% | -1.16% | 0.89% | -- | 8.90% | 13.06% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9998 | 0.9998 | -1.10% | 0.52% | 9.05% | 22.69% | 11.31% | 13.78% | -- | -- | -- | | 2024-10-28 | 1.0109 | 1.0109 | 0.88% | 3.26% | 10.26% | -- | 12.55% | 15.04% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0021 | 1.0021 | 0.97% | 3.03% | -- | -- | 13.64% | 14.04% | -- | -- | -- | | 2024-10-24 | 0.9925 | 0.9925 | -1.26% | 5.31% | -- | 21.24% | 14.09% | 12.95% | -- | -- | -- | | 2024-10-23 | 1.0052 | 1.0052 | 1.07% | 5.04% | 24.85% | -- | 16.50% | 14.40% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9946 | 0.9946 | 1.59% | 4.05% | -- | 17.69% | 13.71% | 13.19% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9790 | 0.9790 | 0.66% | -0.54% | -- | 15.56% | 11.92% | 11.41% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9726 | 0.9726 | 3.19% | 0.90% | -- | -- | 8.52% | 10.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9425 | 0.9425 | -1.52% | -4.86% | -- | 11.79% | 4.82% | 7.26% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9570 | 0.9570 | 0.12% | -2.51% | -- | -- | 6.75% | 8.91% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9559 | 0.9559 | -2.89% | -7.91% | -- | 14.21% | 5.75% | 8.79% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9843 | 0.9843 | 2.12% | -0.04% | -- | -- | 8.89% | 12.02% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9639 | 0.9639 | -2.70% | -2.11% | -- | -- | 7.23% | 9.70% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9906 | 0.9906 | 0.92% | 0.60% | 23.75% | -- | 10.74% | 12.73% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9816 | 0.9816 | -5.43% | -0.31% | -- | -- | 9.61% | 11.71% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0380 | 1.0380 | 5.41% | 5.41% | 28.62% | 27.17% | 16.21% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9847 | 0.9847 | 7.41% | 22.31% | -- | -- | 10.24% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9168 | 0.9168 | 0.00% | -- | -- | -- | 2.86% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8051 | 0.8051 | 0.00% | -- | 0.59% | -5.33% | -9.86% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8005 | 0.8005 | 0.00% | -1.49% | -- | -- | -10.74% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8070 | 0.8070 | -1.22% | -- | -1.27% | -7.26% | -11.20% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8170 | 0.8170 | 0.36% | 1.63% | -- | -6.65% | -9.76% | -7.02% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8141 | 0.8141 | 0.18% | 1.46% | -- | -7.28% | -10.65% | -7.35% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8126 | 0.8126 | 0.00% | -- | -- | -- | -9.71% | -7.52% | -- | -- | -- | | 2024-08-29 | 0.8039 | 0.8039 | 0.19% | 0.75% | -1.35% | -9.09% | -10.94% | -8.51% | -- | -- | -- | | 2024-08-28 | 0.8024 | 0.8024 | 0.00% | -- | -- | -9.36% | -9.08% | -8.68% | -- | -- | -- | | 2024-08-26 | 0.8020 | 0.8020 | 0.20% | -- | -- | -9.97% | -8.89% | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8004 | 0.8004 | 0.31% | -- | -- | -10.81% | -9.41% | -8.91% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7979 | 0.7979 | 0.00% | -1.51% | -5.59% | -12.64% | -11.12% | -9.20% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8013 | 0.8013 | 0.00% | -1.95% | -5.42% | -13.05% | -11.95% | -8.81% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8101 | 0.8101 | 0.41% | -1.36% | -3.21% | -9.62% | -12.29% | -7.81% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8068 | 0.8068 | -1.27% | -1.35% | -- | -10.28% | -13.28% | -8.18% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8172 | 0.8172 | 0.00% | -0.02% | -- | -8.51% | -12.51% | -7.00% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.8213 | 0.8213 | 0.43% | -0.48% | 0.62% | -5.86% | -13.96% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8178 | 0.8178 | 0.05% | -- | -1.03% | -7.86% | -14.55% | -6.93% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8174 | 0.8174 | 0.00% | -- | -1.08% | -7.95% | -14.41% | -6.98% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8253 | 0.8253 | 0.00% | -- | -2.17% | -- | -13.35% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8149 | 0.8149 | 0.00% | -3.57% | -- | -5.77% | -13.56% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8186 | 0.8186 | 0.00% | -2.91% | -- | -- | -10.57% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8451 | 0.8451 | -0.25% | 0.97% | -0.62% | 1.68% | -8.02% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8472 | 0.8472 | 0.00% | -- | -1.75% | -- | -9.39% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8431 | 0.8431 | 0.00% | -- | -- | 0.93% | -9.65% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-07-15 | 0.8370 | 0.8370 | 0.00% | 2.55% | -3.09% | -- | -10.32% | -4.75% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.8162 | 0.8162 | -1.22% | -3.25% | -- | -- | -10.71% | -7.11% | -- | 开放申购 | 开放赎回 | | 2024-07-05 | 0.8263 | 0.8263 | 0.12% | -- | -5.59% | -0.11% | -10.44% | -5.96% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8253 | 0.8253 | -0.86% | -- | -6.00% | -0.23% | -11.59% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8325 | 0.8325 | 0.00% | -- | -- | 0.64% | -9.97% | -5.26% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8436 | 0.8436 | 0.00% | -- | -- | 1.74% | -7.56% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8433 | 0.8433 | 0.00% | -2.79% | -5.33% | 3.66% | -6.67% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8504 | 0.8504 | -0.15% | -1.54% | -6.96% | -- | -5.89% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8517 | 0.8517 | -1.23% | -- | -7.58% | 0.96% | -7.47% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8623 | 0.8623 | -0.60% | -- | -6.37% | 2.72% | -6.39% | -1.87% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8675 | 0.8675 | 0.00% | 0.27% | -5.81% | -- | -6.16% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8637 | 0.8637 | 0.00% | -- | -3.95% | -- | -4.48% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8652 | 0.8652 | 0.00% | -1.46% | -2.69% | 3.67% | -3.42% | -1.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8702 | 0.8702 | -0.57% | -- | -2.00% | 5.66% | -2.63% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8752 | 0.8752 | -0.32% | -1.03% | -- | -- | -3.25% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8780 | 0.8780 | 0.00% | -0.82% | -- | 5.87% | -3.95% | -0.08% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8843 | 0.8843 | -0.11% | -3.18% | 2.25% | 7.24% | -2.89% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8853 | 0.8853 | -1.13% | -3.14% | 3.59% | -- | -3.97% | 0.75% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8954 | 0.8954 | 0.52% | -2.84% | 4.77% | 8.30% | -2.87% | 1.90% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8908 | 0.8908 | -0.74% | -3.28% | -- | -- | -3.54% | 1.38% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8974 | 0.8974 | -1.74% | -1.29% | 7.95% | -- | -3.28% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-22 | 0.9133 | 0.9133 | -0.08% | 1.90% | 9.89% | -- | -2.26% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9140 | 0.9140 | -0.82% | 1.65% | -- | 13.64% | -1.35% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9216 | 0.9216 | 0.07% | 3.18% | -- | -- | -0.53% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9210 | 0.9210 | 1.31% | 3.59% | 10.26% | 15.17% | -1.06% | 4.81% | -- | 开放申购 | 开放赎回 | | 2024-05-16 | 0.9091 | 0.9091 | 1.43% | -- | 10.99% | 13.68% | -2.31% | 3.46% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8963 | 0.8963 | -0.32% | 2.74% | -- | 12.08% | -4.16% | 2.00% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8992 | 0.8992 | 0.67% | 1.31% | 7.84% | 12.44% | -2.60% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8932 | 0.8932 | 0.46% | 0.59% | 7.12% | 11.69% | -3.25% | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8891 | 0.8891 | 0.00% | -- | 5.96% | 11.18% | -4.63% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8724 | 0.8724 | -1.71% | -- | -- | 9.09% | -6.16% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8876 | 0.8876 | -0.05% | -- | 7.30% | 12.65% | -4.36% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.8880 | 0.8880 | 0.00% | 2.68% | 7.35% | -- | -4.32% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8648 | 0.8648 | 1.19% | 4.05% | -- | -- | -9.21% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8546 | 0.8546 | 0.00% | -- | -- | -- | -9.55% | -2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8313 | 0.8313 | 0.02% | 1.49% | -- | 5.31% | -13.17% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8311 | 0.8311 | 0.00% | -- | -- | 6.14% | -13.19% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8353 | 0.8353 | 1.98% | -0.45% | -- | 2.07% | -15.33% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-04-16 | 0.8191 | 0.8191 | 0.00% | -- | -- | -2.31% | -16.53% | -6.78% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8338 | 0.8338 | 0.00% | 0.80% | -1.04% | -1.19% | -14.65% | -5.11% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8391 | 0.8391 | 0.00% | 1.44% | 2.47% | 0.59% | -14.36% | -4.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8272 | 0.8272 | 0.00% | 3.44% | -- | -4.82% | -14.05% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8292 | 0.8292 | 0.00% | 1.93% | -- | -6.90% | -13.15% | -5.63% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8076 | 0.8076 | 0.99% | -- | -- | -8.20% | -15.28% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7997 | 0.7997 | 0.00% | -5.20% | -3.28% | -7.46% | -16.78% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8135 | 0.8135 | 0.00% | -- | -- | -5.72% | -14.35% | -7.42% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8436 | 0.8436 | 0.49% | 0.09% | -- | -1.87% | -8.75% | -3.99% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8395 | 0.8395 | 0.00% | -0.37% | -- | -3.45% | -9.43% | -4.46% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8428 | 0.8428 | 0.02% | 2.33% | 5.39% | -5.06% | -10.84% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8426 | 0.8426 | 0.96% | -- | 5.36% | -6.32% | -11.09% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8346 | 0.8346 | 1.92% | 0.64% | 4.36% | -7.06% | -11.93% | -5.02% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8189 | 0.8189 | 0.99% | -- | 2.40% | -7.63% | -15.18% | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8109 | 0.8109 | -1.54% | -1.66% | 2.92% | -8.47% | -16.39% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8236 | 0.8236 | 0.00% | -- | -- | -7.26% | -16.48% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8293 | 0.8293 | 0.00% | 1.92% | 12.54% | -7.84% | -15.49% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8246 | 0.8246 | 0.00% | -- | -- | -9.88% | -16.31% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8268 | 0.8268 | 1.61% | -- | -- | -9.71% | -16.28% | -5.91% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8137 | 0.8137 | 0.00% | -- | -- | -10.81% | -18.45% | -7.40% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8043 | 0.8043 | 0.00% | 0.58% | -1.14% | -12.13% | -20.09% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7997 | 0.7997 | 1.50% | 6.50% | -4.55% | -12.89% | -19.86% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7879 | 0.7879 | 0.00% | -- | -7.87% | -14.74% | -21.46% | -10.33% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.7369 | 0.7369 | -1.86% | -- | -16.14% | -17.94% | -27.66% | -16.14% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7509 | 0.7509 | 0.00% | -- | -15.70% | -16.76% | -26.36% | -14.54% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7894 | 0.7894 | 0.82% | -5.86% | -8.00% | -8.51% | -21.66% | -10.16% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7830 | 0.7830 | -3.76% | -6.66% | -8.74% | -10.48% | -22.30% | -10.89% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8136 | 0.8136 | -0.70% | -3.58% | -6.43% | -7.43% | -18.94% | -7.41% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8193 | 0.8193 | 0.11% | -3.18% | -5.96% | -8.58% | -17.47% | -6.76% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8184 | 0.8184 | -2.40% | -1.89% | -6.95% | -8.99% | -17.27% | -6.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8385 | 0.8385 | -0.05% | 0.24% | -4.66% | -6.47% | -15.25% | -4.57% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8389 | 0.8389 | -0.58% | 0.13% | -4.62% | -7.19% | -14.46% | -4.53% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8438 | 0.8438 | -0.28% | -1.33% | -6.18% | -7.28% | -13.77% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8462 | 0.8462 | 1.44% | -2.03% | -5.77% | -5.86% | -13.59% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8342 | 0.8342 | -0.27% | -4.02% | -5.90% | -6.74% | -15.48% | -5.06% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8365 | 0.8365 | -0.16% | -4.80% | -5.64% | -6.59% | -14.67% | -4.80% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8378 | 0.8378 | -2.03% | -5.94% | -5.49% | -6.20% | -13.88% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8552 | 0.8552 | -0.98% | -3.99% | -3.49% | -4.25% | -11.93% | -2.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8637 | 0.8637 | -0.62% | -1.82% | -4.01% | -3.30% | -9.83% | -1.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8691 | 0.8691 | -1.09% | 0.57% | -4.15% | -2.70% | -9.83% | -1.09% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8787 | 0.8787 | -1.35% | 2.34% | -3.09% | -1.62% | -7.34% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8907 | 0.8907 | 1.25% | 3.81% | -2.66% | -0.28% | -5.92% | -7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8797 | 0.8797 | 1.79% | 1.77% | -4.61% | -1.51% | -6.87% | -8.73% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8642 | 0.8642 | 0.65% | 0.52% | -5.62% | -3.04% | -9.03% | -10.33% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8586 | 0.8586 | -0.50% | -1.25% | -5.89% | -2.98% | -8.66% | -10.92% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8629 | 0.8629 | 0.57% | -0.95% | -5.41% | -3.04% | -7.05% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8580 | 0.8580 | -0.74% | -2.44% | -5.19% | -3.94% | -7.81% | -10.98% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8644 | 0.8644 | 0.55% | -2.33% | -5.56% | -1.43% | -6.93% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8597 | 0.8597 | -1.13% | -3.15% | -6.84% | -2.78% | -7.72% | -10.80% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8695 | 0.8695 | -0.20% | -3.32% | -5.62% | -2.45% | -7.99% | -9.78% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8712 | 0.8712 | -0.94% | -2.98% | -5.44% | -2.66% | -8.98% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8795 | 0.8795 | -0.62% | -0.79% | -4.84% | -1.19% | -8.08% | -8.75% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8850 | 0.8850 | -0.30% | -0.10% | -3.06% | -0.71% | -7.20% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8877 | 0.8877 | -1.30% | -0.05% | -2.34% | -0.96% | -6.81% | -7.90% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8994 | 0.8994 | 0.16% | 1.50% | -1.28% | -0.86% | -6.55% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8980 | 0.8980 | 1.30% | -0.20% | -1.44% | -0.49% | -7.00% | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8865 | 0.8865 | 0.07% | -2.23% | -3.43% | -1.15% | -8.19% | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8859 | 0.8859 | -0.25% | -2.59% | -4.13% | -0.82% | -8.74% | -8.08% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8881 | 0.8881 | 0.23% | -2.94% | -3.94% | -2.28% | -9.17% | -7.85% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8861 | 0.8861 | -1.52% | -3.91% | -2.30% | -2.13% | -9.13% | -8.06% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8998 | 0.8998 | -0.76% | -1.74% | -0.79% | -1.24% | -7.70% | -6.64% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9067 | 0.9067 | -0.31% | -0.61% | 0.51% | 0.74% | -7.34% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9095 | 0.9095 | -0.60% | -1.03% | -0.31% | 0.61% | -6.14% | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9150 | 0.9150 | -0.78% | 1.10% | 1.87% | 1.36% | -4.99% | -5.06% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9222 | 0.9222 | 0.71% | 0.75% | 2.67% | 4.50% | -2.20% | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9157 | 0.9157 | 0.37% | -0.77% | 1.95% | 4.02% | -2.82% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9123 | 0.9123 | -0.73% | -0.98% | 4.87% | 2.75% | -4.33% | -5.34% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9190 | 0.9190 | 1.55% | 0.23% | 6.51% | 4.02% | -3.39% | -4.65% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9050 | 0.9050 | -1.13% | -2.08% | 3.46% | 0.81% | -5.22% | -6.10% | -- | 开放申购 | 开放赎回 |
|