|
| 博道久航A(008318)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 | | 2024-11-20 | 1.2839 | 1.2839 | 1.01% | -1.92% | 5.18% | -- | 9.42% | 10.30% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2711 | 1.2711 | 1.72% | -2.64% | 4.13% | 21.25% | 8.95% | 9.20% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2496 | 1.2496 | -1.23% | -4.92% | 2.37% | 19.43% | 7.11% | 7.35% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2651 | 1.2651 | -1.58% | -2.56% | 5.65% | 20.92% | 8.58% | 8.69% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2854 | 1.2854 | -1.80% | -1.40% | 4.90% | -- | 11.05% | 10.43% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3090 | 1.3090 | 0.26% | 2.42% | 9.16% | 24.61% | 13.08% | 12.46% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3056 | 1.3056 | -0.66% | 1.92% | 8.87% | 24.96% | 13.40% | 12.16% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3143 | 1.3143 | 1.22% | 4.79% | 9.60% | -- | 14.16% | 12.91% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2984 | 1.2984 | -0.40% | 5.38% | -0.72% | -- | 12.70% | 11.55% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3036 | 1.3036 | 2.00% | 4.68% | 5.30% | 24.50% | 13.30% | 11.99% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2781 | 1.2781 | -0.23% | 3.05% | 3.24% | -- | 11.36% | 9.80% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2810 | 1.2810 | 2.14% | 3.06% | 3.47% | 23.82% | 12.83% | 10.05% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2542 | 1.2542 | 1.79% | -0.10% | 1.31% | 18.56% | 10.47% | 7.75% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2321 | 1.2321 | -1.06% | -1.24% | -0.48% | -- | 8.48% | 5.85% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2453 | 1.2453 | 0.40% | 0.59% | 0.59% | -- | 9.97% | 6.98% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2403 | 1.2403 | -0.22% | -0.35% | 0.19% | 19.12% | 9.07% | 6.55% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2430 | 1.2430 | -1.00% | -0.06% | 9.31% | -- | 9.84% | 6.79% | -15.78% | -- | -- | | 2024-10-28 | 1.2555 | 1.2555 | 0.63% | 2.12% | 10.41% | -- | 10.95% | 7.86% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2476 | 1.2476 | 0.78% | 2.20% | -- | 20.25% | 11.96% | 7.18% | -16.91% | -- | -- | | 2024-10-24 | 1.2380 | 1.2380 | -0.53% | 4.07% | 17.71% | 18.59% | 11.84% | 6.36% | -16.78% | -- | -- | | 2024-10-23 | 1.2446 | 1.2446 | 0.07% | 4.01% | -- | 17.45% | 14.16% | 6.92% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2437 | 1.2437 | 1.16% | 3.86% | 21.86% | -- | 12.33% | 6.85% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2294 | 1.2294 | 0.71% | 0.33% | 20.46% | 12.32% | 11.04% | 5.62% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2207 | 1.2207 | 2.61% | 1.79% | 20.77% | -- | 8.25% | 4.87% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1896 | 1.1896 | -0.58% | -3.54% | 18.26% | 8.49% | 4.01% | 2.20% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1966 | 1.1966 | -0.08% | -1.88% | 18.96% | 7.39% | 4.82% | 2.80% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1975 | 1.1975 | -2.28% | -8.43% | 19.05% | -- | 4.20% | 2.88% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2254 | 1.2254 | 2.18% | -1.02% | 21.82% | -- | 6.63% | 5.27% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1992 | 1.1992 | -2.76% | -3.13% | 17.89% | -- | 4.19% | 3.02% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2332 | 1.2332 | 1.12% | -0.39% | -- | 11.79% | 7.22% | 5.95% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2195 | 1.2195 | -6.75% | -1.49% | 20.31% | 10.36% | 5.06% | 4.77% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3078 | 1.3078 | 5.64% | 5.64% | 28.12% | -- | 12.19% | 12.35% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2380 | 1.2380 | 8.87% | -- | -- | 10.85% | 6.20% | 6.36% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1371 | 1.1371 | 3.77% | 11.41% | -- | -- | -1.80% | -2.31% | -23.10% | -- | -- | | 2024-09-26 | 1.0958 | 1.0958 | 0.00% | 7.23% | -- | -- | -4.91% | -5.86% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0517 | 1.0517 | 0.00% | 4.55% | -- | -- | -9.01% | -9.65% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0206 | 1.0206 | -0.13% | 1.46% | -- | -- | -10.65% | -12.32% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0219 | 1.0219 | 1.10% | 0.91% | -2.52% | -10.55% | -10.86% | -12.21% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0108 | 1.0108 | 0.49% | -0.63% | -3.39% | -11.86% | -12.42% | -13.16% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0059 | 1.0059 | -0.67% | -1.46% | -4.25% | -11.51% | -12.90% | -13.58% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0127 | 1.0127 | -0.44% | -2.32% | -3.07% | -11.22% | -13.20% | -13.00% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0172 | 1.0172 | 0.00% | -1.69% | -- | -- | -12.90% | -12.61% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.71% | -- | -- | -- | -12.60% | -12.92% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0208 | 1.0208 | -1.53% | -- | -- | -9.33% | -13.21% | -12.30% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0367 | 1.0367 | 0.19% | -- | 0.20% | -8.98% | -11.93% | -10.94% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0347 | 1.0347 | -0.44% | 1.41% | -2.19% | -- | -12.45% | -11.11% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0393 | 1.0393 | 0.00% | -- | -1.76% | -10.17% | -11.27% | -10.71% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0203 | 1.0203 | 0.00% | -1.18% | -- | -12.11% | -10.17% | -12.35% | -31.75% | -- | -- | | 2024-08-21 | 1.0325 | 1.0325 | 0.00% | -- | -5.67% | -12.54% | -9.79% | -11.30% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0483 | 1.0483 | 0.19% | 0.33% | -4.23% | -- | -9.14% | -9.94% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0463 | 1.0463 | 0.01% | -- | -6.10% | -- | -9.65% | -10.11% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0462 | 1.0462 | 0.00% | -- | -- | -11.11% | -10.29% | -10.12% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0505 | 0.55% | -- | -- | -- | -9.74% | -9.75% | -29.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0448 | 1.0448 | 0.00% | 0.99% | -- | -11.80% | -10.23% | -10.24% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -11.52% | -10.04% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0346 | 1.0346 | -2.20% | -- | -- | -10.64% | -13.12% | -11.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0579 | 1.0579 | 0.00% | -- | -5.47% | -8.63% | -11.05% | -9.12% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0412 | 1.0412 | 0.00% | -1.75% | -6.77% | -10.07% | -12.36% | -10.55% | -26.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0375 | 1.0375 | -0.61% | -- | -- | -8.67% | -12.72% | -10.87% | -30.21% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0439 | 1.0439 | -1.49% | -4.80% | -- | -8.07% | -11.00% | -10.32% | -29.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0597 | 1.0597 | 0.00% | -4.90% | -6.40% | -5.44% | -9.74% | -8.96% | -28.72% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0946 | 1.0946 | 0.00% | -- | -4.18% | -3.39% | -7.63% | -5.96% | -26.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0965 | 1.0965 | -1.60% | -0.60% | -- | -3.29% | -7.53% | -5.80% | -25.98% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1143 | 1.1143 | 0.00% | 0.84% | -- | -- | -6.16% | -4.27% | -24.78% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1031 | 1.1031 | -0.17% | -0.24% | -- | -- | -6.26% | -5.23% | -24.45% | -- | -- | | 2024-07-09 | 1.1050 | 1.1050 | 0.00% | -1.26% | -- | -3.09% | -6.15% | -5.07% | -24.32% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0904 | 1.0904 | -1.39% | -- | -- | -5.13% | -8.45% | -6.32% | -24.25% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1058 | 1.1058 | -1.19% | -- | -4.43% | -3.79% | -7.15% | -5.00% | -23.18% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1191 | 1.1191 | 0.00% | -- | -3.63% | -2.85% | -5.16% | -3.86% | -22.25% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1168 | 1.1168 | 0.00% | -1.35% | -3.80% | -- | -4.69% | -4.05% | -23.87% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1321 | 1.1321 | 0.00% | -- | -4.10% | -1.14% | -3.21% | -2.74% | -20.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1424 | 1.1424 | -0.38% | 0.15% | -- | 0.27% | -3.73% | -1.86% | -19.37% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1468 | 1.1468 | 0.00% | -- | -- | -- | -3.99% | -1.48% | -19.06% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1367 | 1.1367 | -0.35% | 0.97% | -- | -- | -2.57% | -2.35% | -20.83% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1407 | 1.1407 | 0.00% | 0.15% | -3.71% | -- | -1.72% | -2.00% | -20.55% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1258 | 1.1258 | -1.16% | -- | -- | -- | -1.64% | -3.28% | -21.32% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1390 | 1.1390 | 0.00% | -2.15% | -1.62% | 3.20% | -1.49% | -2.15% | -20.39% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1570 | 1.1570 | -0.36% | -1.09% | -0.07% | 4.72% | -0.19% | -0.60% | -18.46% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1612 | 1.1612 | 0.00% | 0.53% | 0.29% | 6.21% | 1.49% | -0.24% | -19.25% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1640 | 1.1640 | 0.27% | -- | 0.69% | 6.47% | 1.38% | 0.00% | -18.42% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1609 | 1.1609 | -0.75% | -1.66% | 1.19% | -- | 0.63% | -0.27% | -18.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1697 | 1.1697 | 1.26% | -1.42% | 1.96% | 4.96% | 1.40% | 0.49% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1551 | 1.1551 | 0.00% | -- | 1.73% | 6.77% | 0.52% | -0.76% | -16.51% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1805 | 1.1805 | -0.51% | -- | 4.19% | 12.09% | 1.37% | 1.42% | -14.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1865 | 1.1865 | 0.00% | -- | 4.72% | -- | 1.88% | 1.93% | -14.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1770 | 1.1770 | 0.00% | 0.21% | 4.31% | 15.74% | 0.36% | 1.12% | -14.24% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1846 | 1.1846 | 0.00% | 2.31% | -- | 16.49% | 0.97% | 1.77% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1745 | 1.1745 | 0.00% | 1.44% | 3.66% | 15.50% | -1.74% | 0.90% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1578 | 1.1578 | 0.16% | 3.31% | -- | -- | -3.67% | -0.53% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1560 | 1.1560 | 0.77% | 2.51% | -- | 6.96% | -3.82% | -0.69% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1472 | 1.1472 | 0.99% | 1.25% | 2.15% | 3.80% | -3.78% | -1.44% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1360 | 1.1360 | 0.04% | -0.03% | -- | 2.55% | -3.91% | -2.41% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1355 | 1.1355 | 1.32% | 0.15% | 0.08% | -- | -4.71% | -2.45% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1207 | 1.1207 | -0.62% | -- | -1.23% | 5.40% | -6.37% | -3.72% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1277 | 1.1277 | -0.47% | -0.06% | -0.61% | 6.29% | -5.78% | -3.12% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1330 | 1.1330 | -0.29% | 0.13% | -0.55% | 1.76% | -7.40% | -2.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1363 | 1.1363 | 0.22% | -- | -- | 1.27% | -7.68% | -2.38% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1338 | 1.1338 | 0.00% | -- | 0.38% | 0.51% | -7.57% | -2.59% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1284 | 1.1284 | -0.27% | -0.41% | -0.10% | -1.39% | -7.06% | -3.06% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1315 | 1.1315 | 0.00% | -1.56% | -- | -0.96% | -6.63% | -2.79% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1402 | 1.1402 | 0.64% | -1.02% | -- | 0.34% | -6.43% | -2.04% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1330 | 1.1330 | -1.43% | -1.68% | -- | 0.46% | -7.02% | -2.66% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1494 | 1.1494 | -0.22% | 4.28% | 4.03% | -0.88% | -5.51% | -1.25% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1519 | 1.1519 | -0.04% | 2.57% | 4.25% | -1.04% | -4.52% | -1.04% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1524 | 1.1524 | 0.00% | -- | 4.30% | -0.47% | -4.48% | -1.00% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1022 | 1.1022 | -1.85% | -- | -1.09% | -2.27% | -7.34% | -5.31% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1230 | 1.1230 | 0.00% | -1.43% | -- | 0.43% | -5.59% | -3.52% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1346 | 1.1346 | -0.93% | 0.45% | -- | 0.44% | -4.13% | -2.53% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1452 | 1.1452 | 0.00% | -- | 8.74% | 0.57% | -2.75% | -1.62% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1393 | 1.1393 | 0.00% | -- | -- | 0.04% | -2.49% | -2.12% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1295 | 1.1295 | 0.00% | -- | 11.07% | -1.45% | -4.98% | -2.96% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1189 | 1.1189 | 0.00% | 0.95% | 10.03% | -3.02% | -5.60% | -3.87% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1037 | 1.1037 | -0.42% | -0.96% | 17.15% | -3.90% | -9.12% | -5.18% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1084 | 1.1084 | 0.32% | -- | -- | -4.90% | -8.73% | -4.78% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1049 | 1.1049 | 1.06% | 2.13% | 8.46% | -5.11% | -9.35% | -5.08% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0933 | 1.0933 | 0.00% | -- | 1.16% | -6.41% | -9.80% | -6.07% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1144 | 1.1144 | 0.00% | -- | 0.83% | -4.36% | -7.45% | -4.26% | -21.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0819 | 1.0819 | 0.00% | 6.39% | 1.75% | -7.76% | -10.86% | -7.05% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0532 | 1.0532 | 0.00% | 3.57% | -5.41% | -9.97% | -13.59% | -9.52% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0169 | 1.0169 | 0.00% | -0.18% | -9.83% | -11.74% | -15.65% | -12.64% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9729 | 0.9729 | 3.27% | -- | -15.00% | -15.23% | -19.46% | -16.42% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9421 | 0.9421 | 0.00% | -12.83% | -17.69% | -17.02% | -22.62% | -19.06% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0187 | 1.0187 | -0.66% | -8.03% | -12.01% | -10.31% | -17.11% | -12.48% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0255 | 1.0255 | 0.00% | -- | -11.43% | -9.44% | -16.06% | -11.90% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0808 | 1.0808 | -2.21% | 1.87% | -6.65% | -4.49% | -11.45% | -7.15% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1052 | 1.1052 | -0.23% | -0.74% | -1.16% | -1.14% | -9.45% | -5.05% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1077 | 1.1077 | 0.00% | -1.27% | -1.89% | -0.59% | -9.25% | -4.84% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0633 | 1.0633 | 0.22% | -7.38% | -5.87% | -2.47% | -12.89% | -8.65% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0610 | 1.0610 | -4.71% | -7.28% | -6.07% | -4.17% | -13.08% | -8.85% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1134 | 1.1134 | -0.77% | -2.55% | -2.23% | -0.13% | -8.20% | -4.35% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1220 | 1.1220 | -0.53% | -1.78% | -1.17% | -0.51% | -7.17% | -3.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.1280 | -1.74% | -0.33% | -1.58% | -1.37% | -6.59% | -3.09% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1480 | 1.1480 | 0.32% | 1.03% | 0.17% | 0.56% | -4.93% | -1.37% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1443 | 1.1443 | 0.16% | 1.46% | -0.16% | -0.43% | -4.61% | -1.69% | -20.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1425 | 1.1425 | 0.02% | -0.18% | -1.35% | -1.24% | -4.04% | -1.85% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1423 | 1.1423 | 0.94% | -1.30% | -0.99% | -0.76% | -3.88% | -1.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1317 | 1.1317 | -0.40% | -2.41% | -0.93% | -1.61% | -4.99% | -2.77% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1363 | 1.1363 | 0.75% | -2.38% | -0.53% | -2.11% | -4.34% | -2.38% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1278 | 1.1278 | -1.47% | -2.59% | -1.27% | -3.25% | -4.55% | -3.11% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1446 | 1.1446 | -1.11% | -1.14% | -0.34% | -1.81% | -2.55% | -1.67% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1574 | 1.1574 | -0.19% | 1.15% | -0.69% | -0.71% | 0.04% | -0.57% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1596 | 1.1596 | -0.38% | 2.82% | -0.41% | -0.52% | 0.16% | -0.38% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1640 | 1.1640 | 0.54% | 4.10% | -0.03% | -0.15% | 1.50% | 0.00% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1578 | 1.1578 | 1.19% | 2.50% | -0.89% | -0.68% | 1.50% | 0.01% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1442 | 1.1442 | 1.45% | 0.48% | -2.50% | -1.84% | 0.09% | -1.17% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1278 | 1.1278 | 0.86% | -0.25% | -3.21% | -2.60% | -1.67% | -2.58% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1182 | 1.1182 | -0.96% | -1.81% | -3.89% | -2.97% | -1.25% | -3.41% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1290 | 1.1290 | -0.05% | -0.55% | -2.97% | -2.09% | 0.85% | -2.48% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1296 | 1.1296 | -0.80% | -1.44% | -2.60% | -2.28% | 0.38% | -2.43% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1387 | 1.1387 | 0.72% | -0.90% | -2.66% | 0.29% | 0.65% | -1.64% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1306 | 1.1306 | -0.72% | -1.75% | -3.65% | -1.02% | -0.43% | -2.34% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1388 | 1.1388 | 0.31% | -1.67% | -2.39% | -0.66% | -0.89% | -1.63% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1353 | 1.1353 | -0.94% | -1.59% | -2.69% | -1.63% | -2.61% | -1.93% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1461 | 1.1461 | -0.25% | 0.33% | -1.63% | 0.01% | -2.34% | -1.00% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1490 | 1.1490 | -0.15% | -0.21% | -0.73% | 0.05% | -1.99% | -0.75% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1507 | 1.1507 | -0.64% | -0.35% | -0.60% | -0.36% | -1.79% | -0.60% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1581 | 1.1581 | 0.38% | 0.84% | 0.59% | -0.74% | -1.49% | 0.03% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1537 | 1.1537 | 1.00% | -1.01% | 0.21% | -1.22% | -2.82% | -0.35% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1423 | 1.1423 | -0.79% | -1.90% | -0.85% | -1.50% | -3.31% | -1.33% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1514 | 1.1514 | -0.29% | -1.12% | 0.07% | -0.72% | -2.79% | -0.54% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1547 | 1.1547 | 0.54% | -1.16% | 0.61% | -1.83% | -2.65% | -0.26% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1485 | 1.1485 | -1.46% | -2.13% | 1.16% | -2.43% | -3.04% | -0.79% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1655 | 1.1655 | 0.09% | 0.03% | 2.66% | -1.38% | -0.91% | 0.67% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1644 | 1.1644 | -0.01% | 0.08% | 2.52% | -0.59% | -1.29% | 0.58% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1645 | 1.1645 | -0.32% | -0.72% | 2.40% | -0.70% | -0.48% | 0.59% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1682 | 1.1682 | -0.45% | 0.73% | 3.23% | 0.09% | -0.04% | 0.91% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1735 | 1.1735 | 0.71% | 0.32% | 3.70% | 3.32% | 2.12% | 1.36% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1652 | 1.1652 | 0.15% | -0.70% | 2.97% | 3.46% | 0.60% | 0.65% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1635 | 1.1635 | -0.80% | -0.27% | 5.11% | 2.19% | -0.22% | 0.50% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1729 | 1.1729 | 1.14% | 1.16% | 7.59% | 3.50% | 0.59% | 1.31% | -13.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1597 | 1.1597 | -0.86% | -0.46% | 4.74% | 1.00% | -0.60% | 0.17% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1698 | 1.1698 | -0.31% | 1.06% | 5.65% | 2.21% | -0.52% | 1.05% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1734 | 1.1734 | 0.57% | 1.36% | 5.98% | 1.71% | -0.41% | 1.36% | -12.18% | 开放申购 | 开放赎回 |
|