|
| 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 | | 2025-08-20 | 1.0685 | 1.0685 | 0.48% | 7.38% | -- | 42.41% | 58.46% | -- | -8.24% | -- | -- | | 2025-08-19 | 1.0634 | 1.0634 | 1.77% | 10.54% | -- | 43.14% | 55.93% | -- | -8.67% | -- | -- | | 2025-08-18 | 1.0449 | 1.0449 | 0.00% | 10.94% | -- | -- | -- | -- | -11.97% | -- | -- | | 2025-08-14 | 0.9873 | 0.9873 | -0.78% | 6.21% | -- | 29.82% | 45.38% | -- | -13.81% | -- | -- | | 2025-08-13 | 0.9951 | 0.9951 | 3.44% | -- | -- | -- | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9620 | 0.9620 | 2.13% | 4.71% | -- | -- | -- | -- | -16.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9419 | 0.9419 | 2.35% | -- | -- | -- | 38.64% | -- | -19.52% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9203 | 0.9203 | -1.00% | -- | -- | 22.35% | 36.55% | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9296 | 0.9296 | 0.00% | 2.29% | 14.15% | -- | 38.36% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9187 | 0.9187 | 0.00% | -0.41% | -- | -- | 37.37% | -- | -19.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9088 | 0.9088 | 0.00% | 1.72% | -- | -- | -- | -- | -20.15% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9225 | 0.9225 | 0.00% | -- | 12.87% | 29.87% | 28.69% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8981 | 0.8981 | 0.53% | -- | 10.97% | -- | 26.09% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8934 | 0.8934 | 0.00% | -- | 12.52% | 26.72% | 23.13% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8773 | 0.8773 | 0.00% | -- | -- | 24.86% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8357 | 0.8357 | 0.63% | -- | 9.18% | 23.10% | 7.52% | -- | -28.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8305 | 0.8305 | 0.00% | 2.54% | -- | -- | -- | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8144 | 0.8144 | 0.00% | -- | -- | 26.72% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8099 | 0.8099 | -1.57% | 0.07% | 11.08% | -- | 8.05% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8228 | 0.8228 | 0.00% | 3.63% | 12.85% | 7.67% | 7.61% | -- | -29.46% | -- | -- | | 2025-06-27 | 0.8173 | 0.8173 | 0.00% | -- | -- | -- | 7.92% | -- | -31.42% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8093 | 0.8093 | 1.93% | 2.34% | -- | 3.88% | 7.93% | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7940 | 0.7940 | 1.52% | -- | -- | -- | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7821 | 0.7821 | 0.00% | -- | -- | -1.84% | 0.14% | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7827 | 0.7827 | -1.02% | 1.90% | 5.36% | -5.64% | -- | -- | -32.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7908 | 0.7908 | 0.00% | -- | -- | -6.15% | -- | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7681 | 0.7681 | 0.00% | -0.38% | -- | -- | -- | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7654 | 0.7654 | 0.00% | -- | -- | -8.36% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7710 | 0.7710 | 3.45% | -- | -- | -- | -- | -- | -30.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7453 | 0.7453 | 0.00% | -- | -- | -7.02% | -- | -- | -32.65% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | -3.19% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7339 | 0.7339 | 0.00% | -1.21% | -- | -- | -2.78% | -- | -28.96% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7402 | 0.7402 | -0.94% | -0.52% | -- | -12.84% | -4.80% | -- | -30.04% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7472 | 0.7472 | -0.41% | -1.75% | 6.35% | -12.01% | -4.26% | -- | -29.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7503 | 0.7503 | 1.00% | -- | -- | -7.38% | -4.22% | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7429 | 0.7429 | 0.00% | -- | -- | -8.26% | -5.13% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7441 | 0.7441 | -2.16% | -1.08% | 7.00% | -5.75% | -4.74% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7605 | 0.7605 | 0.00% | -- | 8.32% | -3.67% | -- | -- | -25.14% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7522 | 0.7522 | 0.00% | -- | 17.79% | -- | -4.75% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7103 | 0.7103 | 0.40% | -- | -- | -0.87% | -- | -- | -28.30% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7075 | 0.7075 | 0.00% | 0.70% | -- | -1.26% | -- | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7050 | 0.7050 | 0.00% | 2.55% | -- | -4.02% | -7.90% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7026 | 0.7026 | 0.00% | 0.07% | -11.82% | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6875 | 0.6875 | 0.00% | 1.27% | -- | -1.91% | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6954 | 0.6954 | -0.95% | 8.89% | -- | -- | -- | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7021 | 0.7021 | 0.00% | 9.24% | -- | -- | -9.54% | -- | -31.10% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6789 | 0.6789 | 0.00% | -8.36% | -18.71% | -- | -11.56% | -- | -35.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6386 | 0.6386 | -0.64% | -16.44% | -23.81% | -5.81% | -19.00% | -- | -39.15% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6427 | 0.6427 | -13.24% | -16.37% | -23.32% | -- | -- | -- | -39.09% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7408 | 0.7408 | 0.00% | -- | -6.54% | 11.31% | -- | -- | -31.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7642 | 0.7642 | -0.56% | -1.91% | -- | -- | -7.04% | -- | -29.79% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7685 | 0.7685 | 0.00% | -- | -- | -- | -3.93% | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7837 | 0.7837 | 0.59% | -5.52% | -- | 9.33% | -2.97% | -- | -28.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7791 | 0.7791 | 0.00% | -7.54% | -- | -- | -- | -- | -29.37% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7968 | 0.7968 | -2.78% | -- | -6.17% | 11.36% | -- | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8196 | 0.8196 | -1.19% | 1.00% | 1.17% | 14.55% | -3.23% | -- | -27.60% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8295 | 0.8295 | -1.55% | -- | 2.43% | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8426 | 0.8426 | 0.00% | 0.85% | -- | 21.59% | -0.39% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8115 | 0.8115 | 0.00% | -3.90% | -- | 15.83% | -2.05% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8355 | 0.8355 | 0.04% | 4.23% | -- | 17.93% | -- | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8352 | 0.8352 | -0.36% | 5.37% | 7.26% | -- | 1.77% | -- | -28.26% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8382 | 0.8382 | -0.73% | -- | -- | 20.05% | -- | -- | -26.78% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8444 | 0.8444 | 0.00% | -- | 11.69% | 20.94% | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8016 | 0.8016 | 1.14% | -- | 11.88% | 17.06% | -2.47% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7926 | 0.7926 | 0.00% | -- | 10.62% | 14.57% | -- | -- | -32.49% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8492 | 0.8492 | 4.83% | 7.56% | -- | 23.83% | 13.55% | -- | -27.35% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8101 | 0.8101 | 0.04% | -- | -- | 18.64% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8098 | 0.8098 | 0.00% | 2.18% | 15.54% | 20.18% | 7.38% | -- | -30.72% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8034 | 0.8034 | 1.76% | 3.17% | 14.62% | 18.53% | 9.23% | -- | -29.72% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7895 | 0.7895 | 0.00% | -- | -- | 13.97% | 7.34% | -- | -30.93% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7925 | 0.7925 | 0.00% | 8.29% | -- | 11.04% | 7.75% | -- | -30.67% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.7787 | 0.7787 | 0.00% | 8.68% | -- | 11.29% | 5.87% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7560 | 0.7560 | 3.31% | 5.51% | -- | 9.92% | 9.20% | -- | -35.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7318 | 0.7318 | 2.14% | 2.14% | 9.96% | 5.55% | 12.70% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.7165 | 0.7165 | -2.45% | -- | -- | 3.89% | -- | -- | -40.45% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7345 | 0.7345 | 2.83% | 4.79% | 3.90% | 7.59% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7143 | 0.7143 | 0.00% | -- | 2.29% | 3.96% | -4.88% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7009 | 0.7009 | 0.00% | -- | 2.47% | 9.76% | -7.23% | -- | -42.30% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6780 | 0.6780 | 0.00% | -- | -2.89% | -15.56% | -14.52% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6655 | 0.6655 | 0.00% | -- | -3.80% | -16.91% | -20.48% | -- | -45.91% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7165 | 0.7165 | 0.00% | 2.61% | 4.48% | -10.54% | -16.94% | -15.87% | -41.77% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.7168 | 0.7168 | 0.00% | -- | 10.43% | -- | -12.52% | -15.84% | -41.70% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7069 | 0.7069 | 1.23% | 3.35% | 6.51% | -- | -15.63% | -17.00% | -42.50% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.6983 | 0.6983 | -2.40% | 1.47% | 5.21% | 11.37% | -16.66% | -18.01% | -43.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7155 | 0.7155 | 0.00% | 2.13% | 4.79% | 13.60% | -16.26% | -15.99% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6930 | 0.6930 | 1.32% | -2.19% | 5.00% | 10.28% | -19.64% | -18.63% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6840 | 0.6840 | -0.61% | -- | 0.91% | 7.65% | -21.77% | -19.69% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6882 | 0.6882 | -1.77% | -1.42% | 1.53% | 8.31% | -21.29% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7006 | 0.7006 | 0.00% | 0.34% | -2.41% | 10.26% | -20.91% | -17.74% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7085 | 0.7085 | 0.00% | 3.46% | -2.22% | 11.42% | -21.12% | -16.81% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6981 | 0.6981 | -0.01% | 0.13% | -0.23% | 10.19% | -20.89% | -18.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6982 | 0.6982 | 1.31% | 1.81% | 1.51% | 9.63% | -18.82% | -18.02% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6892 | 0.6892 | 0.64% | 2.65% | -0.59% | 5.96% | -19.31% | -19.08% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6848 | 0.6848 | -1.01% | 1.38% | 1.57% | 5.01% | -22.11% | -19.59% | -- | -- | -- | | 2024-12-03 | 0.6918 | 0.6918 | -0.77% | 6.58% | 4.50% | 4.54% | -21.25% | -18.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6972 | 0.6972 | 1.66% | 6.44% | 5.32% | 5.67% | -20.64% | -18.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6858 | 0.6858 | 2.14% | 3.33% | -0.12% | -- | -20.83% | -19.48% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6714 | 0.6714 | -0.61% | -2.10% | -2.86% | -- | -23.00% | -21.17% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6755 | 0.6755 | 4.07% | -1.07% | -2.06% | -- | -22.13% | -20.69% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6491 | 0.6491 | -0.90% | -3.67% | -5.89% | -2.87% | -25.03% | -23.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6550 | 0.6550 | -1.31% | -0.76% | -5.03% | -2.97% | -24.35% | -23.09% | -- | 开放申购 | 开放赎回 | | 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 |
|