|
| 博时成长精选C(011741)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 | | 2025-07-18 | 0.9251 | 0.9251 | 0.00% | 1.23% | 6.42% | -- | 12.78% | 15.61% | 11.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9120 | 0.9120 | 0.00% | 1.66% | -- | -- | 8.95% | 13.97% | 10.91% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9139 | 0.9139 | 0.00% | 0.94% | 4.87% | -- | -- | 14.21% | 8.98% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8971 | 0.8971 | -1.16% | -- | -- | -- | 3.76% | 12.11% | 4.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9076 | 0.9076 | 0.00% | 0.41% | 6.54% | 21.50% | -- | 13.42% | 5.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9054 | 0.9054 | -0.71% | -- | 6.98% | 10.77% | -- | 13.15% | 5.13% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9119 | 0.9119 | 0.00% | -- | -- | 11.56% | 5.22% | 13.96% | 6.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9039 | 0.9039 | 0.53% | 2.94% | 8.56% | -- | 3.97% | 12.96% | 5.15% | -- | -- | | 2025-06-30 | 0.8991 | 0.8991 | 0.00% | 3.97% | 7.99% | -- | 4.90% | 12.36% | 3.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8893 | 0.8893 | 1.28% | 2.30% | -- | -- | 3.85% | 11.13% | 4.51% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8781 | 0.8781 | 1.54% | 0.90% | -- | 2.59% | -- | 9.74% | 3.20% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8648 | 0.8648 | 0.00% | -- | -- | -- | -0.40% | 8.07% | 3.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8693 | 0.8693 | -0.11% | -0.25% | -- | -- | -- | 8.64% | 4.45% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8703 | 0.8703 | 0.00% | 1.53% | -- | 2.71% | -- | 8.76% | 4.57% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8715 | 0.8715 | 1.67% | 2.98% | -- | -- | -- | 8.91% | 5.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8572 | 0.8572 | 0.00% | -- | -- | -- | -- | 7.12% | 3.33% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8519 | 0.8519 | 0.38% | 2.32% | -- | 2.92% | -- | 6.46% | 3.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8487 | 0.8487 | 0.28% | -- | 5.19% | 3.83% | -2.19% | 6.06% | 4.48% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8463 | 0.8463 | 0.00% | 1.23% | 4.90% | -- | -4.48% | 5.76% | 4.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8326 | 0.8326 | 0.00% | -- | 3.20% | 4.58% | -- | 4.05% | 4.47% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8360 | 0.8360 | 0.00% | -0.72% | -- | 5.01% | -7.40% | 4.47% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8361 | 0.8361 | 0.00% | 1.25% | -- | 3.48% | -4.53% | 4.49% | 5.94% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8421 | 0.8421 | 0.00% | -- | 5.38% | -- | -5.95% | 5.24% | 6.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8258 | 0.8258 | 0.00% | -0.86% | -- | -- | -6.44% | 3.20% | 6.75% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8298 | 0.8298 | 0.00% | -- | 4.26% | -- | -5.89% | 3.70% | 7.98% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8295 | 0.8295 | -0.42% | -- | -- | 0.01% | -6.84% | 3.66% | 7.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8330 | 0.8330 | 0.00% | 3.25% | -- | -- | -- | 4.10% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8068 | 0.8068 | -0.07% | -- | -- | -- | -4.26% | 0.82% | 2.37% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8074 | 0.8074 | 0.00% | -- | -- | -- | -- | 0.90% | 2.45% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7991 | 0.7991 | 0.00% | 0.01% | -- | -3.39% | -- | -0.14% | 2.32% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7959 | 0.7959 | -0.39% | 6.55% | -6.34% | -2.68% | -8.12% | -0.54% | -1.28% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7990 | 0.7990 | 0.00% | 7.89% | -5.98% | -3.01% | -5.66% | -0.15% | -1.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7787 | 0.7787 | 0.00% | -4.73% | -- | -- | -6.55% | -2.69% | -3.55% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7470 | 0.7470 | 0.86% | -- | -- | -7.57% | -9.01% | -6.65% | -7.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7406 | 0.7406 | -9.40% | -- | -- | -- | -10.25% | -7.45% | -8.16% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8174 | 0.8174 | -2.08% | -3.32% | 2.09% | -- | -0.95% | 2.15% | -0.51% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8348 | 0.8348 | 0.00% | -1.61% | 4.86% | 4.32% | 4.43% | 4.32% | 1.61% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8455 | 0.8455 | -0.35% | -- | -- | 4.20% | -- | 5.66% | 3.76% | -- | -- | | 2025-03-26 | 0.8485 | 0.8485 | 0.00% | -1.36% | 5.01% | 4.37% | -- | 6.04% | 4.12% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8559 | 0.8559 | 0.00% | 1.01% | 5.03% | -- | -- | 6.96% | 2.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8602 | 0.8602 | 0.00% | -- | -- | 6.96% | -- | 7.50% | 2.34% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8473 | 0.8473 | -0.29% | -- | 3.09% | -- | 8.32% | 5.89% | 1.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8498 | 0.8498 | 1.21% | -- | -- | -- | 9.89% | 6.20% | 3.06% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8396 | 0.8396 | 0.00% | 1.44% | 1.23% | -- | 10.88% | 4.92% | -1.44% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8277 | 0.8277 | 1.26% | -- | -0.71% | 1.37% | 10.42% | 3.44% | -6.78% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8174 | 0.8174 | 0.00% | 1.16% | -1.93% | 1.15% | 9.78% | 2.15% | -7.94% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8007 | 0.8007 | 0.58% | -1.74% | -- | -1.37% | -- | 0.06% | -11.15% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7961 | 0.7961 | 0.00% | -- | -- | -0.48% | -- | -0.51% | -14.64% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8080 | 0.8080 | 0.54% | -- | -- | 0.44% | 11.08% | 0.97% | -13.95% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8037 | 0.8037 | -1.37% | -- | -- | -0.26% | 9.50% | 0.44% | -14.41% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8149 | 0.8149 | 0.00% | -0.85% | -- | 0.92% | 11.02% | 1.84% | -11.94% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8215 | 0.8215 | 0.00% | -0.95% | -- | -0.54% | -- | 2.66% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8219 | 0.8219 | 0.00% | -2.40% | -1.32% | 1.19% | 20.09% | 2.71% | -13.33% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8294 | 0.8294 | 0.00% | -0.50% | -- | -0.17% | 21.19% | 3.65% | -13.00% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8421 | 0.8421 | 0.00% | -- | -- | -2.38% | 23.04% | 5.24% | -13.53% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8336 | 0.8336 | 0.01% | -- | -- | -1.79% | -- | 4.17% | -13.26% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8335 | 0.8335 | 0.00% | -- | -- | -2.71% | 31.32% | 4.16% | -13.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8233 | 0.8233 | -0.46% | 0.67% | 3.26% | -4.14% | 30.68% | 2.89% | -19.55% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8271 | 0.8271 | 0.00% | 0.40% | 3.74% | -3.39% | 26.95% | 3.36% | -19.18% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8329 | 0.8329 | 0.42% | -- | -- | -1.53% | 26.45% | 4.09% | -18.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8294 | 0.8294 | 1.42% | 2.75% | -- | -3.30% | 23.15% | 3.65% | -18.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8178 | 0.8178 | -0.73% | 1.19% | -- | -4.31% | 21.32% | 2.20% | -19.75% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8238 | 0.8238 | 0.00% | -- | -- | -6.59% | 22.81% | 2.95% | -19.16% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8072 | 0.8072 | -0.12% | 0.87% | -2.58% | -4.36% | 19.59% | 0.87% | -22.32% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8082 | 0.8082 | 0.00% | -- | -1.02% | -9.82% | 19.98% | 1.00% | -22.22% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8002 | 0.8002 | 0.00% | -1.57% | -0.58% | -10.48% | 17.38% | 0.00% | -25.85% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8114 | 0.8114 | -0.20% | 1.77% | 0.10% | -4.89% | 21.27% | 19.03% | -25.89% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8130 | 0.8130 | 0.00% | 1.09% | 1.06% | -1.39% | 23.29% | 19.26% | -25.98% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.7973 | 0.7973 | -0.86% | -- | -3.47% | -- | 21.52% | 16.96% | -23.91% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8042 | 0.8042 | 0.00% | -3.71% | -2.17% | -- | 22.82% | 17.97% | -24.74% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8352 | 0.8352 | 0.47% | 3.35% | 0.75% | -- | 25.20% | 22.52% | -23.50% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8313 | 0.8313 | 0.00% | 2.08% | -2.04% | 14.66% | 24.56% | 21.95% | -23.86% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8286 | 0.8286 | 1.48% | 2.94% | -3.94% | -- | 24.92% | 21.55% | -24.66% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8165 | 0.8165 | 1.04% | 1.88% | -3.81% | 8.09% | 21.48% | 19.77% | -22.42% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8081 | 0.8081 | -0.77% | 1.03% | -5.67% | 6.09% | 20.90% | 18.54% | -24.34% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8144 | 0.8144 | 0.32% | 0.47% | -3.38% | 5.66% | 19.54% | 19.47% | -23.75% | -- | -- | | 2024-12-03 | 0.8118 | 0.8118 | 0.86% | 0.91% | -3.50% | 2.44% | 18.75% | 19.08% | -23.99% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8049 | 0.8049 | 0.44% | -0.11% | -4.32% | 1.83% | 17.74% | 18.07% | -23.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8014 | 0.8014 | 0.19% | -0.76% | -4.99% | -- | 16.75% | 17.56% | -25.31% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7999 | 0.7999 | -1.32% | -3.21% | -6.47% | -- | 16.35% | 17.34% | -24.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8106 | 0.8106 | 0.76% | -1.86% | -5.09% | -- | 17.87% | 18.91% | -23.67% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8045 | 0.8045 | -0.16% | -2.13% | -5.81% | 2.24% | 17.29% | 18.01% | -24.25% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8058 | 0.8058 | -0.21% | -0.96% | -5.66% | -- | 17.48% | 18.20% | -25.00% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8075 | 0.8075 | -2.29% | -0.58% | -5.98% | 3.04% | 17.80% | 18.45% | -26.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8264 | 0.8264 | 0.05% | 1.80% | -3.47% | -- | 19.46% | 21.23% | -23.10% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8260 | 0.8260 | 0.49% | -0.58% | -3.68% | -- | 19.61% | 21.17% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8220 | 0.8220 | 1.03% | -0.84% | -4.15% | -- | 19.39% | 20.58% | -23.51% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8136 | 0.8136 | 0.17% | -4.12% | -5.13% | -- | 18.17% | 19.35% | -23.13% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8122 | 0.8122 | 0.05% | -5.84% | -4.96% | 3.64% | 16.71% | 19.14% | -23.35% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8118 | 0.8118 | -2.29% | -6.88% | -7.95% | 4.67% | 18.44% | 19.08% | -23.12% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8308 | 0.8308 | 0.22% | -2.12% | -4.34% | -- | 20.56% | 21.87% | -21.32% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8290 | 0.8290 | -2.31% | -3.23% | -4.55% | 5.67% | 20.76% | 21.61% | -21.49% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8486 | 0.8486 | -1.62% | 0.68% | -2.29% | -- | 23.61% | 24.48% | -19.11% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8626 | 0.8626 | -1.06% | 2.54% | -3.75% | -- | 25.63% | 26.54% | -16.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8718 | 0.8718 | 2.71% | 4.96% | -2.47% | 12.06% | 26.27% | 27.89% | -17.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8488 | 0.8488 | -0.92% | 2.19% | -5.05% | -- | 22.54% | 24.51% | -19.43% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8567 | 0.8567 | 1.64% | 1.56% | -4.16% | 11.64% | 24.34% | 25.67% | -18.68% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8429 | 0.8429 | 0.20% | -1.44% | -5.71% | -- | 22.34% | 23.65% | -20.24% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8412 | 0.8412 | 1.28% | -1.51% | -5.90% | 5.48% | 22.37% | 23.40% | -20.02% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8306 | 0.8306 | 0.00% | -3.18% | -7.08% | -- | 20.90% | 21.84% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8306 | 0.8306 | -1.53% | -3.51% | -7.08% | -- | 20.45% | 21.84% | -21.53% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8435 | 0.8435 | -1.37% | -1.79% | -1.13% | 7.86% | 23.14% | 23.73% | -20.31% | -- | -- | | 2024-10-28 | 0.8552 | 0.8552 | 0.13% | -0.11% | 0.25% | 9.28% | 24.85% | 25.45% | -18.28% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8541 | 0.8541 | -0.44% | -0.41% | 6.55% | -- | 25.82% | 25.29% | -18.87% | -- | -- | | 2024-10-24 | 0.8579 | 0.8579 | -0.34% | 1.43% | 7.21% | 8.35% | 27.23% | 25.85% | -17.46% | -- | -- | | 2024-10-23 | 0.8608 | 0.8608 | 0.22% | 0.36% | -- | -- | 28.63% | 26.27% | -17.18% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8589 | 0.8589 | 0.33% | 0.50% | -- | -- | 26.81% | 25.99% | -17.37% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8561 | 0.8561 | -0.17% | -2.93% | -- | -- | 26.40% | 25.58% | -17.71% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8576 | 0.8576 | 1.40% | -1.26% | -- | 4.55% | 23.56% | 25.80% | -16.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8458 | 0.8458 | -1.39% | -3.19% | -- | 3.78% | 21.07% | 24.07% | -18.41% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8577 | 0.8577 | 0.36% | 1.62% | -- | 2.46% | 23.32% | 25.82% | -17.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8546 | 0.8546 | -3.10% | -4.64% | -- | 1.77% | 22.96% | 25.36% | -17.57% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8819 | 0.8819 | 1.54% | -1.34% | -- | -- | 26.89% | 29.37% | -13.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8685 | 0.8685 | -0.60% | -2.84% | 19.79% | -- | 24.46% | 27.40% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8737 | 0.8737 | 3.52% | -2.26% | 19.10% | 4.48% | 25.15% | 28.16% | -15.19% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.8440 | 0.8440 | -5.82% | -5.58% | -- | -2.38% | 19.68% | 23.81% | -18.07% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8962 | 0.8962 | 0.26% | 0.26% | 18.64% | -- | 26.83% | 31.47% | -13.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8939 | 0.8939 | 4.78% | -- | -- | 4.29% | 26.51% | 31.13% | -13.21% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8531 | 0.8531 | 3.47% | -- | -- | 1.49% | 20.60% | 25.14% | -17.32% | -- | -- | | 2024-09-26 | 0.8245 | 0.8245 | 2.86% | -- | 4.78% | -3.40% | 16.27% | 20.95% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8016 | 0.8016 | 0.17% | -- | -- | -6.39% | 12.36% | 17.59% | -22.49% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8002 | 0.8002 | 0.00% | -- | -- | -- | 12.04% | 17.38% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7250 | 0.7250 | -1.17% | -5.94% | -- | -- | 0.88% | 6.35% | -31.53% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7336 | 0.7336 | 0.00% | -7.43% | -- | -- | 3.12% | 7.61% | -30.72% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7554 | 0.7554 | -0.83% | -- | -- | -- | 5.30% | 10.81% | -29.14% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7617 | 0.7617 | -1.18% | -- | -0.74% | -12.22% | 6.25% | 11.74% | -27.57% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7708 | 0.7708 | -2.74% | -- | -- | -13.00% | 6.92% | 13.07% | -26.70% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7925 | 0.7925 | 0.27% | -- | -- | -- | 12.00% | 16.25% | -24.64% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7904 | 0.7904 | 0.00% | 0.44% | -- | -11.25% | 11.70% | 15.95% | -25.17% | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7869 | 0.7869 | 0.00% | -- | 0.55% | -10.15% | 14.04% | 15.43% | -23.68% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7837 | 0.7837 | 0.00% | 0.00% | -- | -11.83% | 12.88% | 14.96% | -23.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7837 | 0.7837 | 1.04% | -- | -6.67% | -11.11% | 11.75% | 14.96% | -25.85% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7756 | 0.7756 | 0.00% | -0.31% | -- | -- | 10.44% | 13.77% | -26.62% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7845 | 0.7845 | 0.00% | 2.23% | -- | -- | 11.31% | 15.08% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7780 | 0.7780 | 0.00% | -- | -10.64% | -9.48% | 8.87% | 14.13% | -26.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.7674 | 0.7674 | 0.00% | -1.87% | -11.85% | -8.94% | 6.54% | 12.57% | -27.88% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.7975 | 0.7975 | 0.00% | -- | -8.27% | -5.36% | 9.29% | 16.99% | -23.52% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7820 | 0.7820 | -0.08% | -- | -8.76% | -- | 6.85% | 14.71% | -24.50% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7826 | 0.7826 | 0.00% | -- | -8.31% | -6.04% | 7.72% | 14.80% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7918 | 0.7918 | 0.00% | -2.85% | -- | -3.72% | 10.69% | 16.15% | -24.07% | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8203 | 0.8203 | 0.65% | -- | -- | -5.10% | 13.05% | 20.33% | -20.13% | 开放申购 | 开放赎回 |
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