|
| 博时新兴成长(050009)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 | 0.9000 | 3.9470 | -3.33% | -1.75% | -1.96% | 0.14% | -18.54% | -19.53% | -50.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9310 | 4.0630 | 0.87% | -1.69% | 0.98% | -- | -17.04% | -16.76% | -46.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9230 | 4.0330 | 1.43% | -5.53% | 1.43% | 2.99% | -18.38% | -17.47% | -46.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9100 | 3.9840 | 1.79% | -5.11% | 0.00% | 0.42% | -19.62% | -18.64% | -47.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8940 | 3.9240 | -2.40% | -7.64% | -1.76% | -- | -21.03% | -20.07% | -47.81% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9160 | 4.0070 | -3.27% | -2.14% | 6.02% | -- | -19.88% | -18.10% | -45.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9470 | 4.1230 | -3.07% | 0.64% | 7.37% | -- | -16.90% | -15.33% | -44.76% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9770 | 4.2360 | 1.88% | 5.51% | 14.54% | -- | -14.08% | -12.65% | -43.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9590 | 4.1680 | -0.93% | 3.01% | 12.43% | 5.11% | -15.01% | -14.26% | -44.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9680 | 4.2020 | 3.42% | 7.32% | 13.48% | -- | -14.21% | -13.45% | -43.08% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9360 | 4.0820 | -0.53% | 5.76% | -13.62% | -- | -17.86% | -16.31% | -44.31% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9410 | 4.1000 | 1.62% | 3.29% | -12.16% | 3.70% | -16.97% | -15.87% | -42.44% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9260 | 4.0440 | -0.54% | 2.66% | -13.56% | 1.49% | -18.38% | -17.21% | -43.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9310 | 4.0630 | 3.22% | 2.76% | -13.09% | 3.16% | -15.54% | -16.76% | -43.05% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9020 | 3.9540 | 1.92% | -1.96% | -15.80% | -- | -18.17% | -19.35% | -45.08% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8850 | 3.8900 | -2.85% | -3.80% | -17.39% | -8.60% | -19.17% | -20.87% | -45.66% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9110 | 3.9880 | 1.00% | 0.00% | -14.96% | -- | -17.63% | -18.55% | -43.72% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9020 | 3.9540 | -0.44% | -1.20% | -15.80% | -3.88% | -19.26% | -19.35% | -44.28% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9060 | 3.9690 | -1.52% | -1.31% | -6.31% | -- | -17.16% | -18.99% | -44.03% | -- | -- | | 2024-10-28 | 0.9200 | 4.0220 | 0.00% | -0.22% | -4.86% | -2.61% | -15.88% | -17.74% | -41.64% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9200 | 4.0220 | 0.99% | 1.10% | 3.51% | -- | -14.62% | -17.74% | -42.73% | -- | -- | | 2024-10-24 | 0.9110 | 3.9880 | -0.22% | 7.05% | 3.22% | -- | -15.94% | -18.55% | -42.62% | -- | -- | | 2024-10-23 | 0.9130 | 3.9950 | -0.54% | 7.92% | -- | -4.48% | -15.07% | -18.37% | -42.49% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9180 | 4.0140 | -0.43% | 6.25% | -- | -6.98% | -16.25% | -17.92% | -42.18% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9220 | 4.0290 | 1.32% | 4.54% | -- | -6.22% | -15.88% | -17.56% | -42.20% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9100 | 3.9840 | 6.93% | 6.68% | 6.86% | -- | -19.18% | -18.64% | -42.91% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8510 | 3.7630 | 0.59% | -4.27% | -1.07% | -12.33% | -25.48% | -23.91% | -46.10% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8460 | 3.7440 | -2.08% | -6.83% | -1.66% | -13.95% | -26.00% | -24.36% | -46.42% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8640 | 3.8120 | -2.04% | -20.26% | 0.44% | -10.19% | -25.64% | -22.75% | -45.28% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8820 | 3.8790 | 3.40% | -17.67% | 2.53% | -- | -24.09% | -21.14% | -43.29% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8530 | 3.7700 | -4.05% | -20.38% | -0.99% | -10.99% | -27.59% | -23.73% | -45.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8890 | 3.9050 | -2.09% | -17.01% | 3.34% | -6.26% | -23.40% | -20.51% | -43.12% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9080 | 3.9770 | -6.10% | -15.24% | 6.47% | -3.50% | -21.68% | -18.82% | -41.90% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9670 | 4.1980 | 12.05% | 1.14% | 26.69% | 18.76% | -6.84% | -3.12% | -30.67% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8630 | 3.8080 | 10.78% | -- | -- | 13.40% | -7.90% | -4.22% | -31.89% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7790 | 3.4930 | 5.70% | -- | 10.03% | 2.64% | -15.69% | -13.54% | -38.47% | 开放申购 | 开放赎回 | | 2024-09-26 | 0.7370 | 3.3350 | 2.93% | -- | 2.79% | -4.66% | -19.89% | -18.20% | -42.29% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.7160 | 3.2560 | 0.70% | 4.37% | -0.69% | -5.29% | -21.23% | -20.53% | -43.93% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7110 | 3.2380 | 0.00% | 2.60% | -1.39% | -- | -22.21% | -21.09% | -44.32% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6860 | 3.1440 | -1.01% | -1.15% | -- | -- | -24.37% | -23.86% | -45.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6930 | 3.1700 | 0.00% | 0.58% | -- | -11.38% | -25.08% | -23.09% | -46.69% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6940 | 3.1740 | 0.14% | -1.98% | -- | -9.99% | -26.56% | -22.97% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6930 | 3.1700 | 0.87% | -2.94% | -- | -- | -26.20% | -23.09% | -48.32% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6870 | 3.1480 | -0.29% | -3.38% | -- | -- | -26.84% | -23.75% | -48.03% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6890 | 3.1550 | -1.85% | -- | -6.26% | -- | -28.75% | -23.53% | -47.92% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7020 | 3.2040 | -0.85% | -1.27% | -3.44% | -- | -26.95% | -22.09% | -45.71% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7080 | 3.2260 | -0.84% | -- | -- | -8.76% | -26.93% | -21.42% | -45.24% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7140 | 3.2490 | 0.42% | 0.85% | -- | -- | -26.01% | -20.75% | -44.78% | -- | -- | | 2024-09-02 | 0.7110 | 3.2380 | 0.00% | -0.84% | -- | -- | -26.32% | -21.09% | -46.58% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7110 | 3.2380 | 0.00% | -1.80% | -- | -- | -25.47% | -21.09% | -48.59% | -- | -- | | 2024-08-27 | 0.7080 | 3.2260 | -1.26% | -1.94% | -6.96% | -8.05% | -22.71% | -21.42% | -48.81% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7170 | 3.2600 | -0.55% | -1.78% | -5.78% | -- | -21.72% | -20.42% | -48.64% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7210 | 3.2750 | -0.41% | -- | -6.36% | -7.21% | -22.39% | -19.98% | -48.35% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7240 | 3.2860 | 0.00% | -- | -8.93% | -8.35% | -24.50% | -19.64% | -46.92% | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7220 | 3.2790 | -1.10% | -- | -8.84% | -9.07% | -23.68% | -19.87% | -47.07% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7300 | 3.3090 | 0.00% | -0.68% | -7.83% | -7.48% | -22.83% | -18.98% | -47.29% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7350 | 3.3280 | 0.00% | 1.10% | -- | -- | -25.83% | -18.42% | -46.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7310 | 3.3130 | -0.54% | -- | -1.62% | -9.42% | -30.05% | -18.87% | -48.59% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7350 | 3.3280 | 1.10% | -2.78% | -1.08% | -- | -29.05% | -18.42% | -48.31% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7270 | 3.2980 | 0.00% | -- | -2.15% | -- | -29.83% | -19.31% | -49.02% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7800 | 3.4960 | 0.00% | -- | -- | -- | -23.08% | -13.43% | -42.77% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7560 | 3.4060 | 0.00% | -1.82% | -0.66% | -- | -24.63% | -16.09% | -44.53% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7610 | 3.4250 | 0.00% | -3.91% | -1.55% | -4.40% | -24.65% | -15.54% | -45.68% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7700 | 3.4590 | -3.14% | -2.78% | -2.16% | 1.99% | -24.14% | -14.54% | -45.70% | 开放申购 | 开放赎回 | | 2024-07-22 | 0.7950 | 3.5530 | 0.38% | 2.58% | 1.02% | 5.86% | -21.67% | -11.76% | -43.74% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7920 | 3.5420 | 0.00% | -- | -0.25% | -- | -24.43% | -12.10% | -40.81% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7820 | 3.5040 | -1.26% | 2.36% | -2.13% | 1.69% | -26.30% | -13.21% | -41.95% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7920 | 3.5420 | 2.19% | 4.49% | -- | 5.88% | -25.91% | -12.10% | -41.20% | 开放申购 | 开放赎回 | | 2024-07-15 | 0.7750 | 3.4780 | 0.00% | 5.44% | -- | -- | -27.50% | -13.98% | -42.80% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.7720 | 3.4660 | 1.05% | -- | 0.13% | -0.39% | -27.65% | -14.32% | -43.28% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7640 | 3.4360 | 0.79% | 2.28% | -- | -1.29% | -27.65% | -15.21% | -43.86% | -- | -- | | 2024-07-09 | 0.7580 | 3.4140 | 3.13% | 0.80% | -- | -4.77% | -28.49% | -15.87% | -44.31% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.7350 | 3.3280 | -1.08% | -- | -- | -- | -30.66% | -18.42% | -45.92% | 开放申购 | 开放赎回 | | 2024-07-05 | 0.7430 | 3.3580 | 0.00% | -2.37% | -- | -- | -30.37% | -17.54% | -42.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7470 | 3.3730 | -0.66% | -3.36% | -- | -- | -30.64% | -17.09% | -41.13% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7520 | 3.3910 | 0.00% | -0.53% | -- | -8.40% | -30.43% | -16.54% | -40.74% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7610 | 3.4250 | 0.26% | -3.30% | 0.13% | -- | -28.21% | -15.54% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.7590 | 3.4180 | -1.81% | -3.44% | -1.43% | -5.01% | -29.53% | -15.76% | -42.28% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.7730 | 3.4700 | 2.25% | -2.64% | -- | -- | -27.89% | -14.21% | -41.22% | 开放申购 | 开放赎回 | | 2024-06-25 | 0.7560 | 3.4060 | 0.00% | -- | -- | -9.13% | -31.71% | -16.09% | -42.51% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.7870 | 3.5230 | 0.13% | -- | -- | -8.06% | -28.91% | -12.65% | -39.51% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7860 | 3.5190 | -1.01% | 0.51% | -1.01% | -- | -31.89% | -12.76% | -38.64% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7940 | 3.5490 | 0.00% | -- | 0.63% | -5.81% | -30.29% | -11.88% | -38.02% | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7990 | 3.5680 | 0.00% | -- | 1.27% | -3.73% | -28.41% | -11.32% | -35.82% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7820 | 3.5040 | 0.00% | -- | -0.13% | -5.90% | -27.39% | -13.21% | -38.47% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.7710 | 3.4630 | 0.00% | -0.64% | -- | -6.55% | -26.36% | -14.43% | -39.34% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7760 | 3.4810 | 0.00% | 2.11% | -- | -5.48% | -26.31% | -13.87% | -38.07% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.7690 | 3.4550 | 0.00% | -1.03% | -- | -2.53% | -25.41% | -14.65% | -38.13% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7600 | 3.4210 | -1.30% | -- | -4.52% | 0.40% | -25.85% | -15.65% | -38.86% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7700 | 3.4590 | 0.00% | -3.02% | -3.27% | -- | -24.88% | -14.54% | -37.45% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.7770 | 3.4850 | -1.65% | -0.13% | 2.91% | -- | -23.52% | -13.76% | -34.38% | 开放申购 | 开放赎回 | | 2024-05-22 | 0.7900 | 3.5340 | 0.00% | 2.07% | 5.19% | 5.19% | -23.38% | -12.32% | -33.28% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7940 | 3.5490 | 0.63% | 1.40% | -- | 7.88% | -24.88% | -11.88% | -33.56% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.7890 | 3.5300 | 1.41% | -- | 2.60% | -- | -24.21% | -12.43% | -32.79% | 开放申购 | 开放赎回 | | 2024-05-16 | 0.7780 | 3.4890 | 0.52% | -3.71% | 4.01% | -- | -24.76% | -13.65% | -32.17% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7740 | 3.4740 | 0.00% | -2.40% | -- | -- | -26.22% | -14.10% | -32.52% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7830 | 3.5080 | 0.00% | -- | 1.29% | -- | -24.27% | -13.10% | -29.52% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8080 | 3.6020 | 1.89% | -- | 1.51% | -- | -22.75% | -10.32% | -27.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7930 | 3.5450 | -1.73% | -- | -- | -- | -25.19% | -11.99% | -28.56% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.8070 | 3.5980 | 0.00% | -- | -- | 14.14% | -23.00% | -10.43% | -27.30% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7960 | 3.5570 | 0.00% | -- | -- | -- | -25.68% | -11.65% | -29.99% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7730 | 3.4700 | 2.38% | 0.52% | -9.17% | -- | -29.02% | -14.21% | -32.55% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7550 | 3.4030 | 0.53% | 0.94% | -11.28% | -1.05% | -31.80% | -16.20% | -34.12% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7510 | 3.3880 | 0.00% | -- | -11.75% | 0.00% | -32.16% | -16.65% | -34.30% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7650 | 3.4400 | -0.52% | -1.29% | -10.11% | -3.04% | -31.64% | -15.09% | -29.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7690 | 3.4550 | 2.81% | -0.65% | -7.35% | -1.66% | -30.66% | -14.65% | -29.51% | 开放申购 | 开放赎回 | | 2024-04-16 | 0.7480 | 3.3760 | 0.00% | -6.03% | -9.88% | -7.20% | -33.45% | -16.98% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7730 | 3.4700 | -0.26% | -- | -6.30% | -5.04% | -30.61% | -14.21% | -28.76% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7750 | 3.4780 | 0.13% | -- | -6.06% | -5.83% | -28.83% | -13.98% | -31.36% | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7740 | 3.4740 | -2.76% | -- | -4.91% | -4.80% | -28.66% | -14.10% | -31.44% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7960 | 3.5570 | 0.00% | -3.05% | -2.21% | -3.40% | -28.03% | -11.65% | -29.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8210 | 3.6500 | -1.20% | -- | -- | -8.88% | -23.91% | -8.88% | -29.47% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8310 | 3.6880 | 1.84% | -0.12% | -- | -8.98% | -22.98% | -7.77% | -27.17% | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8160 | 3.6320 | 0.00% | -4.11% | 3.42% | -10.62% | -22.80% | -9.43% | -27.14% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7990 | 3.5680 | 0.00% | -- | -- | -8.79% | -25.12% | -11.32% | -29.23% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8320 | 3.6920 | -2.23% | -2.23% | -- | -5.88% | -21.73% | -7.66% | -23.74% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8510 | 3.7630 | -0.58% | 2.53% | 13.32% | -3.08% | -18.72% | -5.55% | -24.29% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8560 | 3.7820 | 0.00% | -- | -- | -3.71% | -18.40% | -4.99% | -23.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8430 | 3.7330 | -0.94% | 2.18% | 14.23% | -6.02% | -18.47% | -6.44% | -24.93% | 开放申购 | 开放赎回 | | 2024-03-18 | 0.8510 | 3.7630 | 2.53% | 3.15% | -- | -4.38% | -17.70% | -5.55% | -25.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8300 | 3.6840 | 0.00% | 1.97% | -- | -7.68% | -20.57% | -7.88% | -24.95% | 开放申购 | 开放赎回 | | 2024-03-13 | 0.8310 | 3.6880 | 0.73% | -- | -- | -9.58% | -21.31% | -7.77% | -27.11% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8250 | 3.6650 | 0.00% | -- | -- | -10.71% | -21.43% | -8.44% | -27.63% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8250 | 3.6650 | 1.35% | 0.49% | -- | -10.91% | -21.43% | -8.44% | -27.06% | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8140 | 3.6240 | 0.00% | -- | -- | -10.06% | -22.84% | -9.66% | -28.03% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8210 | 3.6500 | 0.00% | 7.46% | 24.02% | -8.27% | -22.69% | -8.88% | -32.48% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7890 | 3.5300 | 4.23% | 5.06% | 8.23% | -11.65% | -25.43% | -12.43% | -35.17% | 开放申购 | 开放赎回 | | 2024-02-28 | 0.7570 | 3.4100 | 0.00% | -- | -- | -15.61% | -28.45% | -15.98% | -37.80% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7640 | 3.4360 | 0.00% | 3.52% | -- | -13.57% | -27.51% | -15.21% | -37.22% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7510 | 3.3880 | 0.00% | -- | 0.00% | -15.62% | -29.15% | -16.65% | -42.32% | 开放申购 | 开放赎回 | | 2024-02-20 | 0.7360 | 3.3310 | -0.27% | -- | -5.76% | -19.21% | -30.24% | -18.31% | -45.36% | 开放申购 | 开放赎回 | | 2024-02-19 | 0.7380 | 3.3390 | 0.00% | -- | -5.51% | -19.08% | -29.45% | -18.09% | -45.21% | 开放申购 | 开放赎回 | | 2024-02-07 | 0.7070 | 3.2230 | 3.21% | -- | -16.92% | -22.56% | -35.26% | -21.53% | -45.53% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6850 | 3.1400 | 0.00% | -4.06% | -19.51% | -25.05% | -37.56% | -23.97% | -47.23% | 开放申购 | 开放赎回 | | 2024-02-02 | 0.6620 | 3.0540 | -3.78% | -- | -26.53% | -24.00% | -40.57% | -26.53% | -50.71% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6880 | 3.1510 | 0.00% | -11.45% | -24.64% | -22.00% | -38.63% | -23.64% | -47.32% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7140 | 3.2490 | -2.06% | -6.42% | -21.80% | -20.67% | -36.02% | -20.75% | -45.50% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7290 | 3.3050 | 0.00% | -2.93% | -20.15% | -17.25% | -33.91% | -19.09% | -44.35% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7770 | 3.4850 | 0.00% | -1.52% | -12.10% | -10.48% | -29.56% | -13.76% | -46.19% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7630 | 3.4330 | 1.60% | -5.33% | -13.10% | -11.89% | -30.83% | -15.32% | -47.60% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7510 | 3.3880 | -3.84% | -7.28% | -14.46% | -14.95% | -31.91% | -16.65% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7810 | 3.5000 | -1.01% | -4.05% | -12.93% | -12.74% | -28.55% | -13.32% | -41.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7890 | 3.5300 | 0.90% | -4.13% | -11.35% | -13.01% | -27.68% | -12.43% | -43.07% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7820 | 3.5040 | -2.98% | -3.81% | -13.01% | -15.00% | -28.39% | -13.21% | -42.20% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8060 | 3.5940 | -0.49% | -2.18% | -10.34% | -12.49% | -25.37% | -10.54% | -40.43% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8100 | 3.6090 | -0.49% | -1.82% | -9.90% | -13.46% | -24.58% | -10.10% | -40.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8140 | 3.6240 | -1.09% | -4.35% | -11.90% | -14.50% | -24.63% | -9.66% | -41.90% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8230 | 3.6580 | 1.23% | -5.18% | -11.12% | -13.28% | -23.23% | -8.66% | -39.71% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8130 | 3.6200 | -1.33% | -7.61% | -10.17% | -13.05% | -25.07% | -9.77% | -41.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8240 | 3.6620 | -0.12% | -8.55% | -8.95% | -11.78% | -23.84% | -8.55% | -40.89% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8250 | 3.6650 | -3.06% | -9.64% | -8.84% | -11.95% | -23.89% | -8.44% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8510 | 3.7630 | -1.96% | -6.79% | -3.19% | -9.18% | -20.54% | -5.55% | -38.33% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8680 | 3.8270 | -1.36% | -3.02% | -3.02% | -7.36% | -17.18% | -3.66% | -36.73% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8800 | 3.8720 | -2.33% | 0.46% | -2.00% | -6.08% | -17.14% | -2.33% | -33.08% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9010 | 3.9500 | -1.31% | 3.56% | 0.33% | -3.84% | -13.03% | 0.00% | -31.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9130 | 3.9950 | 2.01% | 3.99% | 2.24% | -2.56% | -12.04% | -14.03% | -25.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8950 | 3.9280 | 2.17% | 0.67% | -0.22% | -4.48% | -14.02% | -15.73% | -28.40% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8760 | 3.8570 | 0.69% | -0.11% | -2.12% | -5.19% | -16.33% | -17.51% | -28.95% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8700 | 3.8340 | -1.58% | -3.01% | -1.58% | -5.43% | -15.70% | -18.08% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8840 | 3.8870 | 0.68% | -0.67% | 0.00% | -2.75% | -11.33% | -16.76% | -28.30% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8780 | 3.8640 | -1.24% | -2.34% | -1.35% | -3.94% | -13.07% | -17.33% | -24.70% | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8890 | 3.9050 | 1.37% | -2.09% | -1.66% | 1.02% | -12.93% | -16.29% | -24.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8770 | 3.8600 | -2.23% | -4.57% | -3.73% | -1.02% | -15.43% | -17.42% | -22.73% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8970 | 3.9350 | 0.79% | -2.92% | -1.64% | 0.22% | -14.00% | -15.54% | -20.97% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8900 | 3.9090 | -1.00% | -3.89% | -2.41% | -1.87% | -14.75% | -16.20% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8990 | 3.9430 | -0.99% | -0.66% | -2.39% | -0.99% | -15.98% | -15.35% | -20.02% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9080 | 3.9770 | -1.20% | 1.45% | -1.09% | -0.77% | -13.85% | -14.50% | -18.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9190 | 4.0180 | -0.54% | 3.49% | 0.33% | -0.65% | -13.38% | -13.47% | -15.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9240 | 4.0370 | -0.22% | 5.12% | 1.65% | -2.01% | -14.76% | -12.99% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9260 | 4.0440 | 2.32% | 3.46% | 1.87% | -2.01% | -14.89% | -12.81% | -14.89% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9050 | 3.9650 | 1.12% | 0.78% | -1.42% | -3.62% | -17.12% | -14.78% | -18.83% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8950 | 3.9280 | 0.79% | 0.67% | -1.97% | -5.39% | -18.12% | -15.73% | -19.73% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8880 | 3.9020 | 1.02% | -0.56% | -2.84% | -8.17% | -18.61% | -16.38% | -19.78% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8790 | 3.8680 | -1.79% | -2.01% | -1.01% | -8.53% | -19.14% | -17.23% | -20.60% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8950 | 3.9280 | -0.33% | 0.00% | 0.79% | -7.64% | -18.49% | -15.73% | -19.15% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8980 | 3.9390 | 1.01% | 1.58% | 1.81% | -6.94% | -17.92% | -15.44% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8890 | 3.9050 | -0.45% | -0.89% | -1.22% | -8.35% | -17.38% | -16.29% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8930 | 3.9200 | -0.45% | 0.34% | 1.36% | -6.39% | -16.85% | -15.91% | -15.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8970 | 3.9350 | 0.22% | -0.77% | 1.82% | -2.39% | -16.71% | -15.54% | -15.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8950 | 3.9280 | 1.24% | -1.76% | 1.59% | -2.29% | -16.74% | -15.73% | -15.73% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8840 | 3.8870 | -1.45% | -3.07% | 1.26% | -5.86% | -19.49% | -16.76% | -17.61% | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8970 | 3.9350 | 0.79% | -1.10% | 3.58% | -3.44% | -18.31% | -15.54% | -16.64% | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8900 | 3.9090 | -1.55% | -3.37% | 0.79% | -7.19% | -18.42% | -16.20% | -16.74% | 开放申购 | 开放赎回 |
|