|
| 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 | | 2025-08-01 | 0.7862 | 0.7862 | -0.29% | -3.14% | 2.16% | 3.90% | 19.52% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7885 | 0.7885 | 0.00% | -- | 2.48% | 4.20% | -- | -- | -5.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8134 | 0.8134 | 0.00% | -- | -- | 7.31% | 25.91% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8117 | 0.8117 | 0.00% | -- | -- | 7.74% | 25.11% | -- | -2.15% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7901 | 0.7901 | 0.43% | -- | 3.25% | -- | -- | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7867 | 0.7867 | 0.00% | -- | 2.56% | 4.20% | 19.07% | -- | -6.08% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7778 | 0.7778 | 0.35% | 0.75% | 0.21% | 2.79% | 17.07% | -- | -7.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7751 | 0.7751 | 0.00% | -0.05% | 0.40% | 3.20% | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7720 | 0.7720 | -0.45% | -- | -0.49% | -0.52% | -- | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7755 | 0.7755 | 0.45% | 1.16% | -- | -0.06% | 18.18% | -- | -10.06% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7720 | 0.7720 | 0.31% | -- | -- | -1.72% | 16.95% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7696 | 0.7696 | 0.03% | -- | -- | -- | -- | -- | -10.74% | -- | -- | | 2025-06-30 | 0.7694 | 0.7694 | 0.00% | -- | -- | -- | 15.13% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7666 | 0.7666 | 0.00% | -- | 0.88% | -3.39% | 13.45% | -- | -9.86% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.7512 | 0.7512 | 0.00% | -2.07% | -2.07% | -6.91% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7652 | 0.7652 | -0.25% | -1.48% | -- | -5.18% | -- | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7671 | 0.7671 | -1.31% | -- | -0.76% | -3.23% | 12.00% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7773 | 0.7773 | 0.14% | 0.28% | -- | -2.64% | 12.83% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7762 | 0.7762 | 0.54% | 0.05% | 1.04% | -2.17% | -- | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7720 | 0.7720 | -0.61% | -- | 0.49% | -2.25% | 11.71% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7767 | 0.7767 | 0.00% | -- | 1.11% | -1.92% | 12.39% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7751 | 0.7751 | -0.09% | -- | 2.43% | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7758 | 0.7758 | 0.00% | -- | 2.52% | 0.45% | 10.51% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7599 | 0.7599 | 0.00% | -0.68% | 0.86% | -4.52% | -- | -- | -4.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7714 | 0.7714 | 0.56% | -0.43% | 1.85% | -- | 6.02% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7671 | 0.7671 | 0.26% | -0.76% | 1.76% | -- | 4.77% | -- | -3.99% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7651 | 0.7651 | 0.00% | -- | 1.50% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7636 | 0.7636 | -1.43% | -- | 1.14% | -- | 7.07% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7747 | 0.7747 | 0.22% | -- | -- | -- | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7730 | 0.7730 | 0.00% | 0.31% | 2.15% | -- | 8.72% | -- | -0.90% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.7682 | 0.7682 | 0.00% | 1.52% | 3.77% | -- | 8.50% | -- | 0.52% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.7706 | 0.7706 | 1.84% | 1.66% | -0.70% | 2.51% | 9.10% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7567 | 0.7567 | -0.17% | -0.36% | -- | 2.63% | 9.76% | -- | -4.11% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7580 | 0.7580 | 0.00% | 0.56% | -- | 2.81% | -- | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7534 | 0.7534 | -0.21% | -0.05% | -4.85% | 1.74% | 11.15% | -- | 0.36% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7550 | 0.7550 | -0.58% | -0.05% | -6.32% | 1.96% | 11.80% | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7594 | 0.7594 | 0.74% | -- | -4.71% | 3.77% | 13.89% | -- | -3.79% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7538 | 0.7538 | -0.48% | -0.16% | -5.41% | -- | 12.71% | -- | -4.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7574 | 0.7574 | 0.48% | -- | -4.96% | 2.37% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7538 | 0.7538 | -0.21% | -0.38% | -6.98% | 3.37% | 12.16% | -- | -6.96% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7554 | 0.7554 | 0.00% | 0.57% | -5.85% | 3.59% | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7550 | 0.7550 | 0.00% | -- | -6.44% | 4.32% | -- | -- | -6.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7567 | 0.7567 | 0.75% | -2.49% | -4.63% | 6.73% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7511 | 0.7511 | 1.46% | -3.21% | -4.90% | 5.94% | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7403 | 0.7403 | 0.00% | -5.75% | -6.52% | -- | 10.72% | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7160 | 0.7160 | -7.73% | -8.38% | -9.58% | -- | 8.47% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7760 | 0.7760 | -1.21% | -- | 0.45% | 7.55% | 17.56% | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7855 | 0.7855 | 0.00% | -1.01% | -- | -- | 18.23% | -- | -5.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7815 | 0.7815 | 0.00% | -3.03% | -- | 4.06% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7935 | 0.7935 | 0.21% | -1.72% | -0.30% | 4.30% | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7918 | 0.7918 | -1.75% | -2.30% | 0.80% | -- | 21.48% | -- | -3.78% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8059 | 0.8059 | 1.13% | 0.45% | 3.51% | -- | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7969 | 0.7969 | -1.25% | -1.25% | -- | 5.27% | 18.87% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8070 | 0.8070 | -0.05% | 1.80% | -- | 6.61% | 19.91% | -- | -4.41% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8074 | 0.8074 | -0.37% | 1.13% | -- | 6.78% | 20.35% | -- | -4.36% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8104 | 0.8104 | 1.01% | 2.14% | 6.83% | 7.65% | 20.09% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8023 | 0.8023 | -0.58% | 1.58% | -- | -- | 20.07% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8070 | 0.8070 | 1.80% | 1.91% | -- | 4.70% | -- | -- | -2.95% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7927 | 0.7927 | -0.71% | 0.38% | -- | 2.84% | -- | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7984 | 0.7984 | 0.63% | -- | -- | 2.25% | 18.84% | -- | -6.90% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7934 | 0.7934 | 0.46% | 2.73% | -- | -- | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7898 | 0.7898 | -0.27% | 2.24% | -- | 2.95% | 20.03% | -- | -8.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7919 | 0.7919 | 0.28% | -- | -- | 4.46% | 21.57% | -- | -9.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7897 | 0.7897 | 0.00% | -0.47% | 5.06% | 4.17% | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7723 | 0.7723 | -0.03% | -1.68% | 4.75% | 2.28% | 16.33% | -- | -13.36% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7725 | 0.7725 | 0.00% | -0.78% | 4.77% | 0.94% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7934 | 0.7934 | -0.31% | -- | 7.61% | 6.14% | -- | -- | -13.87% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.7959 | 0.7959 | 1.32% | -- | 7.48% | 8.71% | -- | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7855 | 0.7855 | 0.89% | 3.55% | 6.08% | 6.67% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7786 | 0.7786 | 0.00% | -- | 5.15% | 5.70% | -- | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.7586 | 0.7586 | 0.00% | -- | 4.03% | 0.94% | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7517 | 0.7517 | 2.06% | 1.95% | 4.77% | -2.99% | 22.35% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7365 | 0.7365 | -0.11% | -0.11% | 2.08% | -4.98% | -- | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7373 | 0.7373 | -0.43% | -- | -3.20% | -4.10% | -- | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7405 | 0.7405 | 1.19% | 1.55% | -- | -2.83% | 16.41% | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7318 | 0.7318 | 0.00% | 0.84% | -- | -5.24% | 15.35% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7399 | 0.7399 | 0.00% | 1.29% | -2.26% | -2.30% | 13.27% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7292 | 0.7292 | 0.48% | 2.85% | -- | -0.69% | 11.19% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7257 | 0.7257 | 0.28% | -- | -- | -2.73% | 7.72% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7237 | 0.7237 | -0.93% | -- | -6.11% | -3.05% | 7.45% | -- | -25.81% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7305 | 0.7305 | 3.21% | -- | -5.23% | -4.43% | 7.78% | -- | -25.12% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7078 | 0.7078 | -0.17% | -1.35% | -8.17% | -5.18% | 4.43% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7090 | 0.7090 | 0.00% | -1.73% | -7.59% | -8.12% | 6.06% | -- | -27.73% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7175 | 0.7175 | -0.55% | -5.77% | -5.36% | -7.06% | 4.53% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7215 | 0.7215 | 0.00% | -5.28% | -5.72% | -6.54% | 3.15% | -- | -28.56% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7510 | 0.7510 | -1.37% | -- | -0.23% | -2.72% | 4.52% | 5.95% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7614 | 0.7614 | -0.04% | -- | 1.16% | -1.37% | 5.97% | 7.42% | -24.27% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7617 | 0.7617 | 0.12% | 0.62% | 1.90% | 5.87% | 9.83% | 7.46% | -24.98% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7608 | 0.7608 | 0.00% | 0.62% | 3.92% | 10.68% | 10.21% | 7.34% | -25.13% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7570 | 0.7570 | 0.12% | -1.79% | -0.71% | -- | 10.16% | 6.80% | -23.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.7561 | 0.7561 | 0.44% | -3.16% | -0.76% | 18.44% | 8.71% | 6.67% | -24.87% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7528 | 0.7528 | 0.00% | -- | 0.17% | 19.13% | 7.99% | 6.21% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7708 | 0.7708 | -1.28% | 1.68% | -2.03% | 22.52% | 8.46% | 8.75% | -24.47% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7808 | 0.7808 | 0.00% | 3.65% | -0.90% | -- | 8.35% | 10.16% | -23.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.7672 | 0.7672 | 0.46% | 0.25% | -2.53% | -- | 8.32% | 8.24% | -24.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7637 | 0.7637 | 0.74% | -0.08% | -2.97% | -- | 7.82% | 7.75% | -25.51% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7581 | 0.7581 | 0.64% | 0.72% | -2.17% | 18.77% | 6.52% | 6.96% | -23.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7533 | 0.7533 | -0.24% | 1.82% | -2.81% | 16.48% | 5.87% | 6.28% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7551 | 0.7551 | -1.33% | 1.02% | -1.22% | 16.89% | 4.61% | 6.53% | -24.40% | -- | -- | | 2024-12-03 | 0.7653 | 0.7653 | 0.13% | 4.53% | 1.53% | 18.43% | 4.89% | 7.97% | -23.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7643 | 0.7643 | 1.54% | 3.79% | 1.39% | 19.66% | 4.76% | 7.83% | -22.98% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7527 | 0.7527 | 1.74% | 2.19% | -2.04% | 17.77% | 1.77% | 6.19% | -24.85% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7398 | 0.7398 | -1.03% | -2.53% | -4.71% | -- | -0.80% | 4.37% | -26.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7475 | 0.7475 | 2.10% | -1.95% | -2.77% | 17.98% | 1.01% | 5.46% | -25.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7321 | 0.7321 | -0.58% | -3.91% | -4.77% | -- | -0.96% | 3.29% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7364 | 0.7364 | -0.03% | -2.01% | -4.21% | 16.41% | -0.38% | 3.89% | -27.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7366 | 0.7366 | -2.95% | -3.04% | -3.98% | 16.98% | 0.29% | 3.92% | -28.70% | 开放申购 | 开放赎回 | | 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 |
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