|
| 博道嘉丰A(010967)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 | | 2024-09-30 | 0.7178 | 0.7178 | 9.81% | -- | -- | 12.23% | 6.36% | 11.34% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6537 | 0.6537 | 4.61% | 14.14% | -- | 3.32% | -2.39% | 1.40% | -36.82% | -- | -- | | 2024-09-26 | 0.6249 | 0.6249 | 0.00% | 9.04% | -- | -- | -7.37% | -3.07% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6002 | 0.6002 | 0.00% | 5.41% | -- | -- | -11.30% | -6.90% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5727 | 0.5727 | -0.07% | 0.58% | -- | -- | -14.28% | -11.17% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5731 | 0.5731 | 0.37% | 1.45% | -5.66% | -14.65% | -14.64% | -11.11% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5710 | 0.5710 | 0.28% | 0.46% | -6.53% | -15.28% | -15.64% | -11.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5694 | 0.5694 | 0.80% | 0.46% | -6.23% | -14.58% | -15.92% | -11.68% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5649 | 0.5649 | -0.62% | -1.84% | -6.40% | -- | -17.05% | -12.38% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5684 | 0.5684 | 0.00% | -1.20% | -- | -- | -17.08% | -11.83% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5668 | 0.5668 | -1.51% | -- | -6.82% | -15.37% | -19.14% | -12.08% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5755 | 0.5755 | 0.03% | -- | -- | -13.82% | -17.91% | -10.73% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5753 | 0.5753 | -0.93% | -1.13% | -6.70% | -- | -18.71% | -10.76% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5807 | 0.5807 | 0.00% | -- | -5.82% | -13.04% | -17.05% | -9.93% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5819 | 0.5819 | 0.00% | -1.97% | -- | -13.45% | -15.04% | -9.74% | -43.61% | -- | -- | | 2024-08-21 | 0.5936 | 0.5936 | 0.00% | -- | -7.37% | -13.52% | -14.43% | -7.93% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6075 | 0.6075 | -0.56% | 0.66% | -5.20% | -- | -13.52% | -5.77% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6109 | 0.6109 | 0.93% | -- | -6.48% | -- | -13.67% | -5.24% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6053 | 0.6053 | 0.00% | -- | -- | -10.66% | -15.56% | -6.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6072 | 0.6072 | 0.61% | -0.18% | -- | -- | -15.95% | -5.82% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6035 | 0.6035 | 0.00% | -- | -- | -12.00% | -16.46% | -6.39% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6085 | 0.6085 | 0.03% | -- | -- | -- | -17.21% | -5.62% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6083 | 0.6083 | 0.00% | -1.86% | -- | -- | -17.85% | -5.65% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6166 | 0.6166 | 0.00% | -- | -- | -8.27% | -15.67% | -4.36% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6198 | 0.6198 | 0.00% | -1.38% | -3.10% | -7.80% | -15.14% | -3.86% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6131 | 0.6131 | -2.03% | -- | -- | -6.07% | -15.68% | -4.90% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6258 | 0.6258 | -0.43% | -2.22% | -- | -3.86% | -13.02% | -2.93% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6285 | 0.6285 | 0.00% | -3.78% | -5.30% | -2.74% | -12.55% | -2.51% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6408 | 0.6408 | 0.00% | -- | -4.57% | -3.23% | -12.24% | -0.60% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6400 | 0.6400 | -2.02% | -0.05% | -- | -- | -13.04% | -0.73% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6532 | 0.6532 | 0.00% | -- | -2.45% | -- | -11.41% | 1.32% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6403 | 0.6403 | 0.00% | -0.47% | -- | -- | -11.52% | -0.68% | -38.72% | -- | -- | | 2024-07-04 | 0.6339 | 0.6339 | -1.46% | 0.19% | -- | -5.99% | -13.94% | -1.68% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6433 | 0.6433 | 0.00% | -- | -3.67% | -4.60% | -12.80% | -0.22% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6396 | 0.6396 | 1.09% | -3.63% | -4.86% | -- | -11.12% | -0.79% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6327 | 0.6327 | 0.00% | -- | -6.67% | -3.18% | -12.66% | -1.86% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6637 | 0.6637 | 0.00% | -0.88% | -3.31% | -3.08% | -8.46% | 2.95% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6715 | 0.6715 | -0.37% | -- | -- | -1.60% | -9.32% | 4.16% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -9.37% | 4.54% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6696 | 0.6696 | 0.45% | -- | -- | -- | -6.84% | 3.86% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6666 | 0.6666 | 0.00% | -0.46% | -- | -- | -7.39% | 3.40% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6697 | 0.6697 | 0.28% | 0.06% | -- | 0.75% | -6.43% | 3.88% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6678 | 0.6678 | 0.00% | -0.99% | -0.65% | 0.98% | -7.95% | 3.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6678 | 0.6678 | 0.07% | -1.49% | -0.65% | 1.92% | -9.34% | 3.58% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6673 | 0.6673 | -0.30% | -0.25% | -0.73% | 2.99% | -8.33% | 3.51% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6693 | 0.6693 | -0.77% | -- | -0.43% | 3.30% | -8.28% | 3.82% | -34.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6745 | 0.6745 | 0.33% | -- | -0.85% | 4.11% | -7.25% | 4.62% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6723 | 0.6723 | -0.83% | -2.05% | 0.92% | -- | -8.38% | 4.28% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6779 | 0.6779 | 1.33% | -2.28% | 1.76% | 5.66% | -7.62% | 5.15% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6690 | 0.6690 | 0.00% | -- | 2.78% | 6.44% | -9.63% | 3.77% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6864 | 0.6864 | -1.05% | -- | 3.65% | 11.92% | -7.92% | 6.47% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6937 | 0.6937 | 0.00% | -- | 4.76% | -- | -6.94% | 7.60% | -30.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6775 | 0.6775 | 0.00% | -0.48% | 1.15% | 13.54% | -10.26% | 5.09% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6858 | 0.6858 | -0.23% | 2.02% | -- | 14.93% | -8.40% | 6.38% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6874 | 0.6874 | 0.97% | 2.26% | 2.81% | 15.20% | -7.89% | 6.62% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6808 | 0.6808 | 0.00% | 1.28% | 1.60% | 14.09% | -10.21% | 5.60% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6722 | 0.6722 | -1.19% | 4.02% | 0.78% | -- | -11.92% | 4.27% | -32.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6803 | 0.6803 | 2.12% | 4.23% | 1.99% | 15.09% | -10.86% | 5.52% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6662 | 0.6662 | 2.07% | 0.60% | -- | -- | -12.19% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6527 | 0.6527 | 0.28% | -2.23% | -- | 5.70% | -12.04% | 1.24% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6509 | 0.6509 | 0.73% | -- | -3.84% | 8.61% | -13.78% | 0.96% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6462 | 0.6462 | -1.00% | -- | -4.54% | 8.53% | -15.71% | 0.23% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6527 | 0.6527 | -1.43% | -2.55% | -3.58% | 11.33% | -14.86% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6622 | 0.6622 | -0.81% | -0.47% | -2.96% | 9.35% | -15.69% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6676 | 0.6676 | 0.00% | -- | -- | 8.92% | -15.80% | 3.55% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6698 | 0.6698 | 0.68% | -0.04% | -0.64% | 8.07% | -14.79% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6653 | 0.6653 | 0.00% | -1.33% | -1.92% | 6.86% | -14.77% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6686 | 0.6686 | -0.22% | -1.05% | -- | 8.21% | -14.40% | 3.71% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6701 | 0.6701 | -0.62% | -1.47% | -- | 9.08% | -14.21% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6743 | 0.6743 | -0.21% | 3.18% | 2.92% | 5.23% | -13.83% | 4.59% | -30.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6757 | 0.6757 | -0.65% | -- | 3.13% | 4.81% | -12.78% | 4.81% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6801 | 0.6801 | 1.96% | -- | 3.80% | 3.94% | -12.21% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6670 | 0.6670 | 0.00% | -1.46% | 2.95% | 1.94% | -12.98% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6535 | 0.6535 | 0.00% | -- | 1.85% | 3.35% | -15.11% | 1.36% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6769 | 0.6769 | -1.15% | 0.42% | -- | 6.26% | -11.56% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6848 | 0.6848 | 0.00% | -- | 11.66% | 7.03% | -10.33% | 6.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6824 | 0.6824 | 0.00% | 0.60% | -- | 7.45% | -9.40% | 5.85% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6741 | 0.6741 | 0.00% | -- | 12.97% | 5.54% | -12.31% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6783 | 0.6783 | -0.19% | 2.57% | 13.68% | 4.32% | -12.70% | 5.21% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6796 | 0.6796 | 0.00% | 2.83% | 13.89% | 4.91% | -12.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6647 | 0.6647 | 0.51% | -- | 16.53% | 2.72% | -17.38% | 3.10% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6613 | 0.6613 | 0.06% | 3.07% | 21.29% | 2.99% | -17.10% | 2.57% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6609 | 0.6609 | 0.87% | -- | -- | 1.13% | -17.15% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6552 | 0.6552 | 1.13% | 4.25% | 14.75% | 0.63% | -18.02% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6479 | 0.6479 | 0.00% | -- | 9.61% | 0.64% | -18.43% | 0.50% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6416 | 0.6416 | 0.00% | -- | -- | -0.79% | -19.10% | -0.48% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6285 | 0.6285 | 0.00% | 5.33% | 5.56% | -4.02% | -21.66% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6133 | 0.6133 | 0.00% | 2.78% | 1.27% | -6.76% | -23.60% | -4.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5967 | 0.5967 | 0.00% | 4.50% | -2.87% | -9.43% | -26.50% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5704 | 0.5704 | 4.62% | -- | -8.69% | -13.19% | -30.26% | -11.52% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5452 | 0.5452 | 0.00% | -7.77% | -12.73% | -15.14% | -33.93% | -15.43% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5710 | 0.5710 | 0.58% | -7.53% | -12.73% | -11.11% | -31.39% | -11.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5677 | 0.5677 | 0.00% | -5.27% | -13.24% | -12.03% | -31.64% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5911 | 0.5911 | 0.00% | 0.82% | -9.66% | -7.61% | -28.60% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6175 | 0.6175 | 3.04% | 0.75% | -3.17% | -2.53% | -25.41% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5993 | 0.5993 | 0.66% | -1.19% | -5.92% | -5.70% | -27.61% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5954 | 0.5954 | 1.55% | -4.40% | -6.53% | -6.15% | -28.08% | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5863 | 0.5863 | -3.19% | -5.40% | -7.96% | -9.28% | -29.18% | -9.06% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6056 | 0.6056 | -1.19% | -2.73% | -4.64% | -7.02% | -25.77% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6129 | 0.6129 | 1.06% | -2.28% | -3.01% | -6.92% | -24.24% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6065 | 0.6065 | -2.62% | -1.92% | -5.04% | -8.95% | -25.19% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6228 | 0.6228 | 0.48% | 0.79% | -2.49% | -6.42% | -23.15% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6198 | 0.6198 | -0.45% | 0.90% | -2.96% | -7.85% | -21.92% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6226 | 0.6226 | -0.73% | -0.34% | -4.24% | -8.01% | -21.42% | -3.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6272 | 0.6272 | 1.42% | -1.10% | -3.18% | -6.62% | -20.93% | -2.71% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6184 | 0.6184 | 0.08% | -3.50% | -3.84% | -7.62% | -22.69% | -4.08% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6179 | 0.6179 | 0.59% | -4.16% | -3.92% | -8.30% | -22.62% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6143 | 0.6143 | -1.66% | -6.11% | -4.48% | -8.98% | -22.85% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6247 | 0.6247 | -1.50% | -4.52% | -2.71% | -7.44% | -20.75% | -3.10% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6342 | 0.6342 | -1.03% | -2.64% | -2.95% | -6.03% | -18.32% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6408 | 0.6408 | -0.60% | 1.34% | -1.58% | -5.05% | -17.85% | -0.60% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6447 | 0.6447 | -1.47% | 2.30% | -0.98% | -4.47% | -16.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6543 | 0.6543 | 0.45% | 2.72% | 1.63% | -3.05% | -14.40% | -16.12% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6514 | 0.6514 | 3.02% | 1.81% | 0.70% | -3.48% | -14.68% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6323 | 0.6323 | 0.33% | 0.43% | -2.23% | -5.58% | -17.67% | -18.94% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6302 | 0.6302 | -1.18% | -0.77% | -2.57% | -6.58% | -16.86% | -19.21% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6377 | 0.6377 | 0.11% | 0.92% | -1.41% | -5.47% | -13.66% | -18.24% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6370 | 0.6370 | -0.44% | -0.27% | -2.24% | -5.87% | -14.63% | -18.33% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6398 | 0.6398 | 1.62% | 0.11% | -2.74% | -3.63% | -14.65% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6296 | 0.6296 | -0.87% | -1.63% | -4.49% | -5.76% | -16.85% | -19.28% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6351 | 0.6351 | 0.51% | -2.32% | -2.92% | -5.41% | -16.96% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6319 | 0.6319 | -1.06% | -2.45% | -3.41% | -6.65% | -18.16% | -18.99% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6387 | 0.6387 | -0.06% | -0.68% | -3.81% | -4.98% | -18.00% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6391 | 0.6391 | -0.14% | -0.31% | -2.86% | -5.63% | -17.95% | -18.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6400 | 0.6400 | -1.57% | -1.10% | -2.45% | -5.49% | -18.04% | -17.95% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.6502 | 0.6502 | 0.37% | 1.26% | 0.03% | -4.52% | -17.89% | -16.64% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.6478 | 0.6478 | 0.73% | -0.87% | -0.34% | -5.50% | -19.04% | -16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6431 | 0.6431 | 0.31% | -1.23% | -2.38% | -5.77% | -18.95% | -17.55% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6411 | 0.6411 | -0.93% | -0.87% | -2.33% | -6.65% | -18.93% | -17.81% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6471 | 0.6471 | 0.78% | 0.51% | -1.52% | -7.69% | -18.42% | -17.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6421 | 0.6421 | -1.74% | -0.74% | -0.06% | -8.42% | -18.77% | -17.68% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.6535 | 0.6535 | 0.37% | 1.05% | 1.71% | -7.66% | -17.49% | -16.22% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.6511 | 0.6511 | 0.68% | 0.66% | 1.35% | -7.00% | -17.77% | -16.53% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.6467 | 0.6467 | 0.45% | -1.24% | -0.63% | -7.88% | -17.32% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.6438 | 0.6438 | -0.48% | -1.20% | 0.63% | -7.88% | -17.52% | -17.46% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6469 | 0.6469 | 0.03% | -1.66% | 1.11% | -5.55% | -15.93% | -17.06% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.6467 | 0.6467 | -0.02% | -1.90% | 1.08% | -4.99% | -16.40% | -17.09% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.6468 | 0.6468 | -1.22% | -1.13% | 1.78% | -6.36% | -17.19% | -17.08% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6548 | 0.6548 | 0.49% | 0.00% | 3.22% | -4.66% | -15.81% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6516 | 0.6516 | -0.94% | -1.87% | 0.82% | -7.25% | -15.82% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6578 | 0.6578 | -0.21% | -0.02% | 1.78% | -5.18% | -16.14% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6592 | 0.6592 | 0.76% | 0.47% | 2.00% | -6.16% | -16.25% | -15.49% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6542 | 0.6542 | -0.09% | 0.65% | -1.79% | -8.16% | -16.93% | -16.13% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6548 | 0.6548 | -1.39% | -0.35% | -1.61% | -7.46% | -17.36% | -16.05% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6640 | 0.6640 | 0.93% | 0.79% | -1.28% | -7.37% | -17.03% | -14.87% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6579 | 0.6579 | 0.27% | 0.23% | -2.19% | -9.27% | -16.40% | -15.65% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6561 | 0.6561 | 0.94% | -0.15% | -2.45% | -9.18% | -17.67% | -15.88% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6500 | 0.6500 | -1.08% | 1.17% | -2.90% | -11.41% | -16.40% | -16.67% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6571 | 0.6571 | -0.26% | 3.42% | -2.48% | -9.69% | -17.11% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6588 | 0.6588 | 0.37% | 2.55% | -2.39% | -9.89% | -17.53% | -15.54% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6564 | 0.6564 | -0.11% | 1.72% | -2.74% | -10.69% | -18.78% | -15.85% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6571 | 0.6571 | 2.27% | 0.97% | -2.64% | -11.26% | -18.65% | -15.76% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6425 | 0.6425 | 1.12% | 0.42% | -4.80% | -12.51% | -18.19% | -17.63% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6354 | 0.6354 | -1.09% | 1.18% | -5.85% | -13.10% | -18.88% | -18.54% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6424 | 0.6424 | -0.45% | 1.40% | -4.82% | -12.55% | -17.15% | -17.64% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6453 | 0.6453 | -0.85% | 1.54% | -4.39% | -12.53% | -14.39% | -17.27% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6508 | 0.6508 | 1.72% | 2.59% | -3.57% | -10.90% | -13.70% | -16.56% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6398 | 0.6398 | 1.88% | -1.01% | -4.46% | -11.79% | -17.33% | -17.97% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6280 | 0.6280 | -0.87% | -3.58% | -6.91% | -13.72% | -18.81% | -19.49% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6335 | 0.6335 | -0.31% | -3.80% | -6.09% | -12.87% | -16.79% | -18.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6355 | 0.6355 | 0.17% | -4.59% | -6.09% | -11.67% | -16.09% | -18.53% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6344 | 0.6344 | -1.84% | -4.67% | -6.25% | -11.73% | -18.22% | -18.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6463 | 0.6463 | -0.77% | -3.91% | -3.26% | -10.45% | -16.42% | -17.14% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.6513 | 0.6513 | -1.09% | -3.77% | -2.99% | -10.81% | -17.05% | -16.50% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6585 | 0.6585 | -1.14% | -1.97% | -2.72% | -10.33% | -17.24% | -15.58% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6661 | 0.6661 | 0.09% | -0.49% | -0.91% | -9.50% | -16.18% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6655 | 0.6655 | -1.06% | -1.23% | -1.00% | -9.74% | -16.30% | -14.68% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6726 | 0.6726 | -0.62% | -0.34% | -0.68% | -8.35% | -12.85% | -13.77% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6768 | 0.6768 | 0.76% | 0.28% | -0.62% | -6.31% | -12.54% | -13.23% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6717 | 0.6717 | 0.34% | -0.47% | -2.01% | -7.49% | -10.86% | -13.88% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6694 | 0.6694 | -0.65% | -0.81% | -1.92% | -7.50% | -11.00% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6738 | 0.6738 | -0.16% | -0.16% | -1.27% | -5.88% | -11.77% | -13.62% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6749 | 0.6749 | 0.78% | 1.66% | -1.46% | -6.21% | -12.87% | -13.47% | -- | 开放申购 | 开放赎回 |
|