|
| 博时成长精选A(011740)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 | | 2026-07-03 | 1.0800 | 1.0800 | 2.64% | -- | -- | -- | 15.38% | -5.66% | 43.29% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0522 | 1.0522 | 0.85% | -0.84% | -12.15% | -8.81% | -- | -8.09% | 41.33% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0433 | 1.0433 | 0.00% | -4.27% | -12.02% | -- | 12.46% | -8.87% | 40.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0590 | 1.0590 | 0.00% | -- | -- | -8.59% | -- | -7.49% | 43.22% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0611 | 1.0611 | -2.63% | -5.01% | -9.93% | -9.95% | 16.27% | -7.31% | 44.78% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0898 | 1.0898 | -0.18% | -5.93% | -6.83% | -- | 20.94% | -4.80% | 48.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0918 | 1.0918 | 0.00% | -5.51% | -6.66% | -4.39% | 23.02% | -4.63% | 48.97% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1171 | 1.1171 | -3.57% | -- | -5.03% | -7.66% | 25.24% | -2.42% | 47.98% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1585 | 1.1585 | 0.26% | -- | -- | -4.42% | 29.73% | 1.20% | 53.46% | -- | -- | | 2026-06-16 | 1.1555 | 1.1555 | 0.00% | 3.34% | -- | -5.04% | -- | 0.93% | 53.07% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1182 | 1.1182 | 0.15% | -6.64% | -- | -9.15% | -- | -2.32% | 49.83% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1165 | 1.1165 | -3.04% | -5.84% | -- | -- | 27.76% | -2.47% | 51.53% | -- | -- | | 2026-06-05 | 1.1515 | 1.1515 | -1.72% | -- | -5.55% | -- | -- | 0.59% | 54.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1717 | 1.1717 | 0.00% | -- | -3.89% | -4.45% | 34.96% | 2.35% | 58.21% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1977 | 1.1977 | 1.00% | -- | -1.76% | -- | 40.23% | 4.62% | 61.72% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1858 | 1.1858 | 0.00% | 0.65% | -2.73% | -6.97% | 38.84% | 3.58% | 62.19% | -- | -- | | 2026-05-25 | 1.1781 | 1.1781 | 0.72% | 0.15% | -2.22% | -- | -- | 2.91% | 62.81% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1697 | 1.1697 | 1.20% | -- | -3.31% | -6.42% | -- | 2.18% | 58.47% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1558 | 1.1558 | 0.00% | -4.84% | -4.60% | -7.54% | 33.84% | 0.96% | 56.02% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1737 | 1.1737 | -0.22% | -5.46% | -- | -6.10% | -- | 2.52% | 58.44% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1763 | 1.1763 | 0.00% | -- | -- | -5.90% | -- | 2.75% | 58.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2146 | 1.2146 | -2.26% | -3.17% | 0.91% | -2.83% | -- | 6.10% | 66.50% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2427 | 1.2427 | 0.10% | 0.34% | 4.46% | -0.58% | 46.10% | 8.55% | 70.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2415 | 1.2415 | 0.00% | 1.84% | -- | -2.80% | 45.32% | 8.45% | 70.19% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2543 | 1.2543 | 1.28% | 2.89% | 8.89% | 1.94% | 48.65% | 9.56% | 66.93% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2385 | 1.2385 | 1.59% | 1.07% | -- | 0.66% | -- | 8.18% | 64.83% | -- | -- | | 2026-04-30 | 1.2191 | 1.2191 | -0.51% | -- | -- | -0.96% | 47.38% | 6.49% | 59.21% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2254 | 1.2254 | 0.00% | 1.29% | 5.77% | -1.55% | -- | 7.04% | 60.04% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2049 | 1.2049 | 0.00% | -- | -- | -- | -- | 5.25% | 58.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.2098 | 1.2098 | -0.14% | 0.69% | -- | -- | -- | 5.68% | 57.06% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2115 | 1.2115 | 0.00% | 0.65% | -- | -- | 47.89% | 5.83% | 57.28% | -- | -- | | 2026-04-16 | 1.2143 | 1.2143 | 1.07% | -- | -0.21% | -- | -- | 6.07% | 56.24% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2015 | 1.2015 | -0.18% | 0.94% | -- | -- | 47.28% | 4.95% | 54.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2037 | 1.2037 | 1.19% | 4.50% | -- | 3.00% | -- | 5.15% | 54.88% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1896 | 1.1896 | 0.00% | -- | -- | 1.49% | 47.57% | 3.91% | 55.06% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1903 | 1.1903 | 3.33% | -- | -- | -- | 55.45% | 3.97% | 52.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1519 | 1.1519 | 0.00% | 1.33% | -- | -2.41% | 51.77% | 0.62% | 47.87% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1538 | 1.1538 | 0.00% | -0.10% | -- | 3.12% | 34.87% | 0.79% | 49.34% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1368 | 1.1368 | 0.00% | -- | -10.82% | 1.60% | 33.08% | -0.70% | 47.14% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1585 | 1.1585 | 0.30% | -- | -9.12% | -- | 33.71% | 1.20% | 51.00% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1550 | 1.1550 | -1.99% | -- | -- | -- | 32.83% | 0.89% | 50.33% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1784 | 1.1784 | 0.00% | -2.60% | -- | 4.95% | -- | 2.94% | 53.38% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1419 | 1.1419 | 0.00% | -6.16% | -8.65% | -- | -- | -0.25% | 48.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2098 | 1.2098 | -0.19% | -2.77% | -3.22% | 9.42% | -- | 5.68% | 60.51% | -- | -- | | 2026-03-17 | 1.2121 | 1.2121 | -0.39% | -2.27% | -3.03% | -- | -- | 5.88% | 60.82% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2168 | 1.2168 | 0.00% | -1.14% | -2.66% | -- | 39.77% | 6.29% | 61.59% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2394 | 1.2394 | -0.39% | -- | -2.96% | 13.26% | -- | 8.26% | 59.12% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2443 | 1.2443 | 0.32% | 1.47% | -1.77% | 15.13% | -- | 8.69% | 59.75% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2403 | 1.2403 | 0.77% | -- | -- | 13.88% | -- | 8.34% | 59.24% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2308 | 1.2308 | 0.00% | -- | -2.15% | -- | -- | 7.51% | 56.17% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2263 | 1.2263 | 0.00% | -- | -1.82% | 11.30% | 48.41% | 7.12% | 53.79% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2747 | 1.2747 | 0.00% | 1.98% | 3.89% | 16.41% | -- | 11.35% | 59.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2500 | 1.2500 | -2.13% | 1.59% | 6.65% | -- | 47.18% | 9.19% | 52.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2772 | 1.2772 | 0.83% | -- | -- | 12.29% | -- | 11.57% | 57.85% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2667 | 1.2667 | 0.00% | 1.42% | -- | -- | 46.97% | 10.65% | 56.56% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2579 | 1.2579 | 2.24% | 5.68% | -- | 10.58% | -- | 9.88% | 55.07% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2304 | 1.2304 | 0.00% | -0.04% | 4.63% | -- | -- | 7.48% | 53.51% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2490 | 1.2490 | 2.30% | -- | 11.63% | -- | -- | 9.10% | 54.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2209 | 1.2209 | 2.57% | -0.50% | 9.12% | 10.15% | -- | 6.65% | 50.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1903 | 1.1903 | -3.30% | -- | 6.38% | -- | -- | 3.97% | 45.87% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2309 | 1.2309 | -1.11% | -- | 10.11% | 10.88% | -- | 7.52% | 50.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2447 | 1.2447 | 0.00% | -- | 10.79% | 12.61% | -- | 8.73% | 54.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2270 | 1.2270 | 0.00% | 1.07% | -- | 11.64% | -- | 7.18% | 52.33% | -- | -- | | 2026-01-20 | 1.2140 | 1.2140 | 0.71% | 3.57% | -- | -- | -- | 6.04% | 50.71% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2055 | 1.2055 | 0.00% | -- | -- | 12.90% | 41.41% | 5.30% | 50.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1686 | 1.1686 | -0.30% | -0.99% | 6.79% | -- | 38.61% | 2.08% | 49.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1721 | 1.1721 | 0.00% | -0.33% | 7.11% | 7.55% | -- | 2.38% | 50.25% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1803 | 1.1803 | 0.37% | 5.49% | 6.26% | -- | 43.34% | 3.10% | 52.59% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1760 | 1.1760 | 2.73% | 5.20% | 5.87% | -- | 43.40% | 2.73% | 52.04% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1448 | 1.1448 | 2.31% | 1.90% | 3.06% | -- | -- | 0.00% | 47.68% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1189 | 1.1189 | 0.09% | -0.11% | 2.01% | -- | -- | 36.65% | 47.48% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1179 | 1.1179 | -0.50% | -- | 1.92% | -- | -- | 36.53% | 47.34% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1235 | 1.1235 | 0.00% | -- | 2.43% | 4.47% | 35.33% | 37.21% | 48.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1228 | 1.1228 | 0.24% | 1.56% | -- | -- | -- | 37.13% | 51.28% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1201 | 1.1201 | 0.00% | -- | 2.77% | 5.85% | 34.71% | 36.80% | 50.92% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1056 | 1.1056 | 0.00% | 2.29% | -0.48% | 4.97% | 33.70% | 35.03% | 45.24% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1020 | 1.1020 | 0.70% | -- | -- | -- | -- | 34.59% | 43.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0943 | 1.0943 | 1.25% | -1.49% | -3.79% | 2.02% | 28.09% | 33.65% | 42.30% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0808 | 1.0808 | -0.76% | -1.91% | -- | 1.02% | 27.11% | 32.00% | 40.09% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0891 | 1.0891 | 0.00% | -1.08% | -- | 2.48% | -- | 33.01% | 41.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1108 | 1.1108 | 0.82% | 1.28% | -0.22% | -- | 34.38% | 35.66% | 45.30% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1018 | 1.1018 | 0.07% | 0.62% | -- | -- | 32.27% | 34.56% | 44.80% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1010 | 1.1010 | 0.00% | -- | -0.67% | -- | 32.60% | 34.47% | 44.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0968 | 1.0968 | 0.16% | -- | 0.76% | -- | 34.07% | 33.95% | 48.00% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0950 | 1.0950 | 0.00% | -1.33% | -0.37% | -- | 32.09% | 33.73% | 47.59% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0899 | 1.0899 | 0.00% | -- | 0.31% | -- | 32.00% | 33.11% | 45.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1098 | 1.1098 | -0.65% | -- | -- | 7.80% | 31.40% | 35.54% | 46.28% | -- | -- | | 2025-11-19 | 1.1171 | 1.1171 | 0.56% | -1.78% | 4.62% | 8.74% | 32.91% | 36.43% | 47.24% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1109 | 1.1109 | 0.00% | -- | 4.04% | 7.92% | 33.52% | 35.67% | 46.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1374 | 1.1374 | 0.00% | 2.16% | -- | -- | 34.19% | 38.91% | 48.56% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1375 | 1.1375 | 0.00% | -- | -- | -- | 27.64% | 38.92% | 47.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1133 | 1.1133 | 0.00% | 0.72% | -- | 10.94% | 27.12% | 35.97% | 43.76% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1084 | 1.1084 | 0.00% | 0.85% | -- | 13.31% | 28.90% | 35.37% | 47.28% | -- | -- | | 2025-10-30 | 1.1101 | 1.1101 | 0.43% | -- | -- | -- | 30.74% | 35.58% | 50.99% | -- | -- | | 2025-10-29 | 1.1053 | 1.1053 | 1.54% | 2.75% | 2.78% | 9.71% | 28.18% | 34.99% | 50.34% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0885 | 1.0885 | -0.96% | 0.66% | -- | 8.51% | 24.53% | 32.94% | 48.05% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0991 | 1.0991 | 1.16% | -- | -- | 9.34% | 25.90% | 34.23% | 46.10% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0865 | 1.0865 | 0.00% | 1.75% | 2.67% | -- | 23.92% | 32.69% | 42.21% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0757 | 1.0757 | -0.53% | -1.56% | 2.22% | 8.73% | 22.53% | 31.38% | 38.82% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0814 | 1.0814 | 0.00% | -- | 1.47% | 11.26% | 23.59% | 32.07% | 39.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0678 | 1.0678 | 0.00% | -- | -0.61% | -- | 23.53% | 30.41% | 36.25% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0928 | 1.0928 | 0.00% | -- | -- | -- | 25.12% | 33.46% | 39.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0898 | 1.0898 | 0.00% | -- | 1.60% | 16.17% | 22.79% | 33.10% | 41.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1008 | 1.1008 | 0.00% | -- | -- | 19.55% | 27.63% | 34.44% | 43.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0754 | 1.0754 | 0.00% | 2.20% | -- | -- | 23.51% | 31.34% | 38.23% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0582 | 1.0582 | 0.80% | -1.50% | -- | 17.43% | 29.57% | 29.24% | 35.93% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0498 | 1.0498 | -0.24% | -1.62% | -- | 18.29% | -- | 28.21% | 34.85% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0523 | 1.0523 | -1.26% | -- | -- | -- | -- | 28.52% | 34.41% | -- | -- | | 2025-09-19 | 1.0657 | 1.0657 | 1.18% | -0.64% | 3.74% | 21.52% | -- | 30.15% | 34.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0533 | 1.0533 | -1.95% | -1.55% | 2.32% | 18.08% | -- | 28.64% | 33.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0743 | 1.0743 | 0.67% | 1.09% | 3.58% | 20.30% | -- | 31.20% | 35.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0671 | 1.0671 | 0.00% | -- | 2.88% | -- | -- | 30.32% | 34.96% | -- | -- | | 2025-09-12 | 1.0726 | 1.0726 | 0.25% | -- | -- | -- | 43.92% | 31.00% | 30.06% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0699 | 1.0699 | 0.68% | -- | -- | 19.65% | 44.62% | 30.67% | 29.73% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0627 | 1.0627 | 0.00% | -- | 4.62% | 20.84% | 41.98% | 29.79% | 28.86% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0558 | 1.0558 | 0.00% | 2.56% | 5.03% | -- | -- | 28.94% | 29.53% | -- | -- | | 2025-08-21 | 1.0383 | 1.0383 | 0.85% | 1.05% | 6.82% | 20.23% | 29.64% | 26.81% | 24.69% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0295 | 1.0295 | 0.21% | -- | -- | -- | -- | 25.73% | 23.63% | -- | -- | | 2025-08-19 | 1.0273 | 1.0273 | -0.20% | -- | -- | -- | -- | 25.46% | 23.37% | -- | -- | | 2025-08-18 | 1.0294 | 1.0294 | -0.75% | -- | -- | -- | -- | 25.72% | 22.83% | -- | -- | | 2025-08-15 | 1.0372 | 1.0372 | 0.94% | 2.11% | -- | -- | 29.75% | 26.67% | 24.83% | -- | -- | | 2025-08-14 | 1.0275 | 1.0275 | 0.00% | -- | 9.45% | -- | 29.88% | 25.49% | 23.75% | -- | -- | | 2025-08-08 | 1.0158 | 1.0158 | 0.00% | 3.84% | 9.04% | -- | -- | 24.06% | 22.76% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0035 | 1.0035 | 1.12% | -0.40% | 7.98% | 21.31% | 28.23% | 22.56% | 22.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9924 | 0.9924 | 1.45% | -1.07% | 6.79% | 19.97% | -- | 21.20% | 21.96% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9782 | 0.9782 | -0.43% | -2.69% | 5.44% | 18.25% | 20.28% | 19.47% | 17.39% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9824 | 0.9824 | 0.00% | -- | 6.46% | 18.76% | -- | 19.98% | 19.64% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0075 | 1.0075 | 0.44% | 1.84% | -- | -- | 26.35% | 23.05% | 22.70% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0031 | 1.0031 | -0.21% | 3.20% | -- | -- | -- | 22.51% | 21.66% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0052 | 1.0052 | 0.00% | -- | 10.15% | 20.96% | -- | 22.77% | 22.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9893 | 0.9893 | 0.00% | 5.66% | 11.47% | -- | 22.53% | 20.82% | 19.01% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9893 | 0.9893 | 1.78% | -- | -- | -- | -- | 20.82% | 19.01% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9720 | 0.9720 | 0.00% | 3.54% | -- | 18.65% | 17.60% | 18.71% | 16.52% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9363 | 0.9363 | 0.00% | 1.68% | -- | -- | -- | 14.35% | 13.01% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9388 | 0.9388 | 0.07% | -- | -- | -- | -- | 14.66% | 12.26% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9381 | 0.9381 | 0.00% | 0.95% | 4.91% | 16.38% | -- | 14.57% | 11.04% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9208 | 0.9208 | -1.16% | -- | -- | 19.18% | 4.48% | 12.46% | 6.64% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9316 | 0.9316 | 0.00% | 0.42% | 6.60% | 21.67% | -- | 13.78% | 7.89% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9293 | 0.9293 | -0.72% | -- | 7.04% | 10.93% | 5.04% | 13.50% | 7.14% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9360 | 0.9360 | 0.00% | -- | -- | 11.73% | 5.95% | 14.31% | 8.11% | 开放申购 | 开放赎回 |
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