|
| 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 | | 2025-07-30 | 1.1350 | 4.8280 | -0.79% | 4.42% | 13.05% | 24.73% | 20.94% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1440 | 4.8620 | 2.33% | -- | -- | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1180 | 4.7650 | 2.29% | 3.52% | -- | -- | 18.35% | -- | -25.87% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0930 | 4.6710 | 0.74% | 1.49% | -- | -- | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0850 | 4.6410 | -0.18% | -- | 12.55% | 22.46% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0870 | 4.6480 | 0.00% | 3.43% | 15.27% | -- | 13.72% | -- | -28.46% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0800 | 4.6220 | 0.28% | 6.30% | 14.77% | -- | 9.85% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0770 | 4.6110 | 0.00% | 6.85% | -- | 23.79% | -- | -- | -30.54% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0510 | 4.5130 | 0.00% | -- | -- | 21.36% | 6.90% | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0160 | 4.3820 | 0.79% | -- | -- | -- | -- | -- | -34.57% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0080 | 4.3520 | 0.00% | 1.31% | 7.01% | 13.90% | 5.19% | -- | -33.11% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0140 | 4.3740 | 0.00% | 0.80% | 7.19% | 23.51% | 11.14% | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9950 | 4.3030 | -0.60% | -- | -- | 6.42% | -- | -- | -35.04% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0010 | 4.3260 | 2.14% | 1.73% | 11.59% | 7.06% | 7.95% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9800 | 4.2470 | -2.58% | -- | -- | 1.34% | 4.98% | -- | -34.70% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0060 | 4.3440 | 0.20% | 4.36% | -- | 3.93% | -- | -- | -32.97% | -- | -- | | 2025-06-30 | 1.0040 | 4.3370 | 0.00% | 6.47% | -- | 3.61% | 6.28% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9840 | 4.2620 | 0.00% | 2.61% | -- | 0.41% | 2.55% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9640 | 4.1870 | 2.23% | 1.80% | -- | -4.27% | -- | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.9430 | 4.1080 | 0.21% | -- | -- | -6.17% | -3.47% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9410 | 4.1000 | -1.88% | -- | 1.40% | -8.37% | -3.56% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9590 | 4.1680 | 0.00% | 1.37% | 4.35% | -- | -2.70% | -- | -33.29% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.9470 | 4.1230 | 0.00% | -- | -- | -9.29% | -4.52% | -- | -34.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9460 | 4.1190 | 0.42% | -- | -- | -9.04% | -- | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9420 | 4.1040 | 0.00% | -- | 1.84% | -9.86% | -1.57% | -- | -32.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9460 | 4.1190 | 0.00% | -- | 1.07% | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8970 | 3.9350 | 0.00% | -- | -1.43% | -10.03% | -- | -- | -33.46% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9110 | 3.9880 | 0.00% | -- | -- | -- | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9280 | 4.0520 | 0.98% | -- | 6.67% | -9.64% | -5.85% | -- | -27.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9190 | 4.0180 | 0.00% | -- | 5.63% | -- | -6.17% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9430 | 4.1080 | 0.00% | -- | -- | -6.17% | -- | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9250 | 4.0400 | -2.12% | 1.65% | 10.25% | -- | -7.78% | -- | -21.15% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9450 | 4.1160 | 0.00% | 3.85% | 15.10% | -- | -4.00% | -- | -18.93% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9360 | 4.0820 | 2.86% | -- | 0.11% | -4.59% | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9100 | 3.9840 | 0.00% | -- | -6.09% | -6.86% | -- | -- | -22.83% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8860 | 3.8940 | 0.00% | -- | -12.02% | -- | -7.67% | -- | -23.00% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8790 | 3.8680 | 0.00% | -- | -12.54% | -- | -5.71% | -- | -23.61% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8700 | 3.8340 | 0.00% | -1.69% | -- | -9.00% | -8.38% | -- | -29.42% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8660 | 3.8190 | 0.00% | 3.22% | -17.29% | -8.26% | -6.73% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8850 | 3.8900 | 2.55% | -5.35% | -15.31% | -4.22% | -8.01% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8630 | 3.8080 | 2.86% | -7.70% | -- | -6.60% | -10.18% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8390 | 3.7180 | 2.19% | -13.24% | -18.78% | -- | -15.09% | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8210 | 3.6500 | -1.68% | -15.19% | -20.52% | -12.57% | -- | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8350 | 3.7030 | -10.70% | -13.56% | -19.17% | -10.98% | -- | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9350 | 4.0780 | -3.31% | -4.30% | -6.22% | -- | -- | -- | -30.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9670 | 4.1980 | -0.10% | -1.33% | -- | -- | -5.12% | -- | -28.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9680 | 4.2020 | 0.21% | -- | -- | 3.42% | -6.16% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9660 | 4.1940 | -0.31% | -4.07% | -- | 3.21% | -4.63% | -- | -28.34% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9690 | 4.2060 | -0.82% | -3.58% | -- | 0.10% | -- | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9770 | 4.2360 | -0.31% | -4.87% | -- | 0.93% | -1.49% | -- | -28.64% | -- | -- | | 2025-03-26 | 0.9800 | 4.2470 | 0.00% | -- | -8.24% | 0.41% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0070 | 4.3480 | 0.20% | -3.54% | -- | -- | -4.67% | -- | -27.63% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0050 | 4.3410 | -2.14% | -4.01% | -- | 2.45% | -5.42% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0270 | 4.4230 | 0.00% | 0.39% | 0.00% | 4.69% | -- | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0440 | 4.4870 | -0.29% | -- | 2.15% | -- | 1.33% | -- | -26.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0470 | 4.4980 | 2.35% | 1.36% | 4.18% | 11.62% | -- | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0230 | 4.4080 | -1.63% | -- | 1.89% | 9.06% | -0.83% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0400 | 4.4720 | -0.48% | 1.96% | 1.46% | -- | 1.55% | -- | -25.53% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0450 | 4.4910 | 0.00% | -- | -- | 10.93% | 2.04% | -- | -25.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0330 | 4.4460 | 0.00% | -- | -- | 11.43% | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0200 | 4.3970 | 0.00% | -4.49% | 7.26% | 10.75% | -- | -- | -30.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9970 | 4.3110 | 0.00% | -- | 2.05% | 7.32% | -- | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0680 | 4.5770 | 0.19% | -- | -- | 20.95% | 12.61% | -- | -29.94% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0660 | 4.5690 | 0.00% | 6.49% | -- | 19.78% | -- | -- | -30.07% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0270 | 4.4230 | 0.00% | 2.29% | -- | 11.27% | 12.41% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0010 | 4.3260 | -2.05% | -- | 4.71% | 11.97% | -- | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0220 | 4.4040 | 1.69% | 1.49% | 6.90% | 11.57% | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0050 | 4.3410 | 0.10% | -- | 4.69% | 6.12% | -- | -- | -27.91% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0040 | 4.3370 | -2.05% | 2.34% | 8.78% | 2.76% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0250 | 4.4160 | 0.00% | 7.78% | 10.93% | 6.88% | -- | -- | -26.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0070 | 4.3480 | 0.00% | 3.07% | 8.98% | 7.59% | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9810 | 4.2510 | 3.15% | 0.41% | 9.61% | 5.94% | 15.37% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9510 | 4.1380 | -2.66% | -2.66% | -- | 2.15% | -- | -- | -35.78% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.9770 | 4.2360 | 0.00% | -- | 0.93% | 6.20% | -- | -- | -34.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9560 | 4.1570 | 1.27% | 3.46% | -- | 12.34% | -1.52% | -- | -40.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9440 | 4.1120 | 0.00% | -- | 1.94% | 11.58% | -5.65% | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9600 | 4.1720 | 4.01% | 2.35% | 2.35% | 8.84% | -4.99% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9230 | 4.0330 | -0.11% | 3.13% | -1.60% | 8.21% | -8.65% | -- | -42.54% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9240 | 4.0370 | 0.00% | -- | -0.54% | 3.94% | -8.44% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9390 | 4.0930 | 0.11% | 0.32% | 1.29% | -13.34% | -8.31% | -- | -42.52% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9380 | 4.0890 | 4.80% | 0.21% | 1.19% | -12.44% | -11.21% | -- | -42.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8950 | 3.9280 | 0.00% | -7.73% | -3.45% | -16.45% | -15.28% | -- | -45.95% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9360 | 4.0820 | -3.51% | -- | 1.30% | -12.63% | -17.41% | -16.31% | -46.71% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9700 | 4.2090 | 0.21% | -- | 4.98% | -9.45% | -14.41% | -13.27% | -43.50% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9680 | 4.2020 | -0.82% | -1.33% | 6.02% | 0.10% | -10.98% | -13.45% | -42.83% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.9760 | 4.2320 | 0.00% | -- | 10.53% | 6.68% | -9.63% | -12.74% | -43.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9810 | 4.2510 | 0.00% | 4.58% | 6.28% | -- | -9.89% | -12.29% | -42.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9260 | 4.0440 | -1.28% | 0.87% | 1.09% | 7.64% | -17.02% | -17.21% | -48.20% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9380 | 4.0890 | 0.00% | 1.19% | -3.99% | 9.04% | -17.78% | -16.13% | -47.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9420 | 4.1040 | 1.40% | 3.06% | -2.69% | 9.35% | -18.05% | -15.78% | -47.26% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9290 | 4.0550 | 1.20% | 0.00% | -0.75% | 7.99% | -17.31% | -16.94% | -47.99% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9180 | 4.0140 | -0.97% | -2.03% | -1.92% | 7.65% | -18.28% | -17.92% | -48.14% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9270 | 4.0480 | 0.65% | 0.32% | 0.11% | 8.39% | -15.90% | -17.12% | -48.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9210 | 4.0250 | 0.77% | 1.88% | -1.07% | 5.69% | -15.59% | -17.65% | -49.29% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9140 | 3.9990 | -1.61% | 0.11% | 1.33% | 4.00% | -17.73% | -18.28% | -49.67% | -- | -- | | 2024-12-03 | 0.9290 | 4.0550 | -0.85% | 5.21% | 4.97% | 4.82% | -16.66% | -16.94% | -48.85% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9370 | 4.0850 | 1.41% | 5.28% | 5.88% | 6.16% | -15.94% | -16.22% | -47.80% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9240 | 4.0370 | 2.21% | 2.67% | 1.99% | 4.69% | -16.65% | -17.39% | -48.63% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9040 | 3.9620 | -0.99% | -2.90% | -1.74% | -- | -18.81% | -19.17% | -48.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9130 | 3.9950 | 3.40% | -1.08% | -0.76% | 3.88% | -17.82% | -18.37% | -48.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8830 | 3.8830 | -0.79% | -2.97% | -4.02% | -0.79% | -19.53% | -21.05% | -50.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8900 | 3.9090 | -1.11% | -0.45% | -3.26% | -0.56% | -18.89% | -20.43% | -49.47% | 开放申购 | 开放赎回 | | 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 |
|