|
| 博道消费智航A(010998)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 | 0.7731 | 0.7731 | 8.19% | -- | -- | 14.23% | -3.33% | 0.17% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7146 | 0.7146 | 4.64% | 15.91% | -- | 5.00% | -10.73% | -7.41% | -25.22% | -- | -- | | 2024-09-26 | 0.6829 | 0.6829 | 0.00% | 10.25% | -- | -- | -13.84% | -11.52% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6407 | 0.6407 | 0.00% | 4.62% | -- | -- | -19.69% | -16.99% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6165 | 0.6165 | -0.47% | 0.67% | -- | -- | -22.38% | -20.12% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6194 | 0.6194 | 1.34% | 0.19% | -5.38% | -11.38% | -22.27% | -19.75% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6112 | 0.6112 | -0.20% | -2.33% | -6.91% | -12.95% | -23.71% | -20.81% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6124 | 0.6124 | -0.94% | -3.10% | -7.01% | -13.26% | -22.82% | -20.65% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6182 | 0.6182 | -1.21% | -3.63% | -6.57% | -- | -22.68% | -19.90% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6258 | 0.6258 | 0.00% | -2.14% | -- | -- | -21.57% | -18.92% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6264 | 0.6264 | -0.89% | -- | -- | -- | -20.41% | -18.84% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6320 | 0.6320 | -1.48% | -- | -- | -11.42% | -20.92% | -18.11% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6415 | 0.6415 | 0.31% | -- | -- | -- | -20.12% | -16.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6395 | 0.6395 | -0.37% | 0.93% | -2.37% | -- | -20.89% | -17.14% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6419 | 0.6419 | 0.00% | -- | -2.00% | -11.98% | -19.84% | -16.83% | -29.07% | -- | -- | | 2024-08-28 | 0.6336 | 0.6336 | 0.00% | -1.77% | -- | -14.31% | -18.70% | -17.91% | -30.59% | -- | -- | | 2024-08-21 | 0.6450 | 0.6450 | 0.00% | -- | -4.67% | -- | -18.23% | -16.43% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6546 | 0.6546 | -0.30% | -1.07% | -3.25% | -- | -17.48% | -15.19% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6566 | 0.6566 | 0.29% | -- | -1.78% | -- | -18.07% | -14.93% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6547 | 0.6547 | 0.00% | -- | -- | -13.83% | -18.64% | -15.17% | -31.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6586 | 0.6586 | -0.47% | -- | -- | -- | -17.99% | -14.67% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6617 | 0.6617 | 0.00% | -- | -- | -13.79% | -17.61% | -14.27% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -18.99% | -14.73% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6550 | 0.6550 | 0.00% | -- | -- | -11.97% | -20.56% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6397 | 0.6397 | 0.00% | -2.34% | -5.48% | -14.03% | -23.37% | -17.12% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6434 | 0.6434 | -0.23% | -- | -- | -10.41% | -22.52% | -16.64% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6449 | 0.6449 | -1.54% | -3.95% | -- | -9.78% | -21.37% | -16.44% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6550 | 0.6550 | 0.00% | -2.02% | -5.09% | -- | -20.10% | -15.13% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6766 | 0.6766 | 0.00% | -- | -3.19% | -3.59% | -17.21% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6714 | 0.6714 | 0.43% | 1.73% | -- | -4.74% | -17.91% | -13.01% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6685 | 0.6685 | 0.00% | -- | -5.70% | -- | -18.67% | -13.38% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6600 | 0.6600 | 0.00% | -2.54% | -- | -7.89% | -19.10% | -14.49% | -32.76% | -- | -- | | 2024-07-04 | 0.6669 | 0.6669 | -1.52% | -2.01% | -- | -9.68% | -19.23% | -13.59% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6772 | 0.6772 | 0.00% | -- | -7.14% | -8.29% | -17.93% | -12.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6768 | 0.6768 | -0.56% | -1.93% | -8.47% | -- | -16.50% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6806 | 0.6806 | 0.00% | -- | -8.83% | -- | -15.69% | -11.82% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6901 | 0.6901 | 0.00% | -2.65% | -- | -7.01% | -14.39% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6989 | 0.6989 | -0.46% | -- | -- | -5.75% | -14.58% | -9.45% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -15.07% | -9.03% | -29.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7089 | 0.7089 | 0.41% | -- | -- | -- | -13.41% | -8.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7060 | 0.7060 | 0.00% | -1.05% | -- | -- | -13.16% | -8.53% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7135 | 0.7135 | 0.00% | -- | -- | 0.18% | -11.55% | -7.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7293 | 0.7293 | -0.46% | -2.30% | -1.99% | 1.77% | -10.35% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7327 | 0.7327 | 0.00% | -1.27% | -1.53% | 2.62% | -8.86% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7381 | 0.7381 | -0.18% | -- | 0.01% | 3.38% | -9.32% | -4.37% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7394 | 0.7394 | -0.95% | -- | 1.76% | -- | -9.52% | -4.20% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7465 | 0.7465 | 0.59% | -2.10% | 2.74% | 2.87% | -8.65% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7421 | 0.7421 | 0.00% | -- | 3.82% | 4.40% | -9.22% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7625 | 0.7625 | 0.00% | -- | 8.65% | -- | -6.90% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7598 | 0.7598 | 0.00% | -0.58% | 7.41% | 13.93% | -6.67% | -1.55% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7675 | 0.7675 | -0.53% | 3.14% | 7.12% | 15.08% | -5.14% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7716 | 0.7716 | 0.97% | 3.70% | 6.13% | 15.70% | -4.58% | -0.03% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7642 | 0.7642 | 0.00% | 2.70% | 6.14% | 14.59% | -6.50% | -0.98% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7441 | 0.7441 | 0.83% | -- | -- | -- | -10.34% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7380 | 0.7380 | 1.57% | 4.25% | -- | 3.40% | -11.07% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7266 | 0.7266 | 1.17% | 3.53% | 0.19% | 0.21% | -11.26% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7182 | 0.7182 | 0.48% | 1.71% | -- | -1.35% | -11.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7148 | 0.7148 | 0.00% | 1.42% | -2.22% | -- | -12.56% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7079 | 0.7079 | 0.87% | 0.07% | -3.16% | 0.47% | -13.61% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7018 | 0.7018 | -0.61% | -0.78% | -5.35% | -4.32% | -15.65% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7061 | 0.7061 | 0.18% | -- | -- | -3.98% | -15.45% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7048 | 0.7048 | 0.00% | -1.63% | -4.40% | -4.25% | -15.57% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7074 | 0.7074 | 0.01% | -1.75% | -4.04% | -6.06% | -14.31% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | 0.00% | -4.21% | -- | -5.88% | -14.08% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7165 | 0.7165 | -1.44% | -2.97% | -- | -4.34% | -13.75% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7270 | 0.7270 | 0.97% | -1.57% | -- | -2.91% | -13.05% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7200 | 0.7200 | -2.49% | -2.93% | -- | -3.46% | -13.89% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7384 | 0.7384 | -0.03% | -- | 3.04% | -4.13% | -11.70% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7386 | 0.7386 | -0.42% | 1.85% | 3.07% | -4.30% | -11.96% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7417 | 0.7417 | 0.00% | -- | 3.50% | -4.26% | -11.59% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7252 | 0.7252 | 0.00% | -2.20% | -- | -3.13% | -11.94% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7310 | 0.7310 | -1.50% | -0.84% | -- | -3.17% | -11.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7421 | 0.7421 | 0.00% | -- | 6.42% | -2.46% | -10.00% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7415 | 0.7415 | 0.00% | -- | -- | -2.52% | -9.09% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7372 | 0.7372 | 0.00% | -- | 10.54% | -3.56% | -10.79% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7190 | 0.7190 | 0.00% | -0.24% | 7.81% | -7.31% | -12.80% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7122 | 0.7122 | -0.52% | -- | 11.30% | -8.98% | -16.19% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7159 | 0.7159 | -0.67% | -1.35% | -- | -8.26% | -15.38% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7207 | 0.7207 | 0.57% | -- | -- | -8.76% | -14.81% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7166 | 0.7166 | 0.36% | 0.82% | -- | -9.93% | -15.95% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7140 | 0.7140 | 0.00% | -- | 0.04% | -10.38% | -15.74% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7257 | 0.7257 | 0.00% | -- | 0.08% | -8.75% | -13.60% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7108 | 0.7108 | 0.00% | 6.58% | 1.20% | -11.28% | -15.76% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6973 | 0.6973 | 0.00% | 4.56% | -4.94% | -12.87% | -17.55% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6669 | 0.6669 | 0.00% | -- | -10.58% | -16.33% | -18.60% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6399 | 0.6399 | 0.00% | -- | -15.56% | -19.56% | -22.06% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6712 | 0.6712 | 0.00% | -- | -13.36% | -14.28% | -18.39% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7137 | 0.7137 | -1.57% | 1.29% | -7.87% | -8.08% | -13.40% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7251 | 0.7251 | -0.40% | -1.15% | -3.14% | -4.57% | -12.01% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7280 | 0.7280 | 0.00% | -1.01% | -3.56% | -3.95% | -11.66% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7024 | 0.7024 | -0.31% | -6.77% | -6.95% | -5.68% | -14.77% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7046 | 0.7046 | -3.94% | -6.43% | -6.66% | -6.44% | -14.50% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7335 | 0.7335 | -0.26% | -2.40% | -3.58% | -3.27% | -10.87% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7354 | 0.7354 | -0.10% | -2.62% | -3.41% | -4.54% | -10.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7361 | 0.7361 | -2.30% | -1.72% | -3.70% | -5.83% | -10.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7534 | 0.7534 | 0.05% | 0.61% | -1.44% | -3.55% | -8.84% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7530 | 0.7530 | 0.20% | 0.97% | -1.49% | -4.24% | -7.66% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7515 | 0.7515 | -0.49% | -0.83% | -3.48% | -4.99% | -6.19% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7552 | 0.7552 | 0.83% | -1.45% | -2.64% | -4.10% | -6.30% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7490 | 0.7490 | 0.03% | -2.75% | -3.23% | -4.42% | -7.51% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7488 | 0.7488 | 0.40% | -2.98% | -3.26% | -5.54% | -7.22% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7458 | 0.7458 | -1.58% | -3.73% | -3.64% | -6.74% | -6.52% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7578 | 0.7578 | -1.11% | -2.18% | -2.90% | -5.24% | -5.30% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7663 | 0.7663 | -0.51% | -0.29% | -2.99% | -4.18% | -2.74% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7702 | 0.7702 | -0.21% | 2.12% | -3.19% | -3.69% | -1.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7718 | 0.7718 | -0.37% | 3.10% | -2.99% | -3.49% | -0.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7747 | 0.7747 | 0.81% | 2.62% | -2.76% | -3.13% | 0.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7685 | 0.7685 | 1.90% | 1.01% | -4.00% | -3.90% | -0.01% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7542 | 0.7542 | 0.75% | 0.03% | -5.17% | -5.78% | -2.83% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7486 | 0.7486 | -0.83% | -1.59% | -6.60% | -5.55% | -3.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7549 | 0.7549 | 0.00% | -0.85% | -5.81% | -5.32% | -2.15% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7549 | 0.7549 | -0.78% | -1.24% | -5.19% | -5.38% | -1.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7608 | 0.7608 | 0.90% | -0.86% | -4.94% | -3.17% | -1.43% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7540 | 0.7540 | -0.88% | -2.14% | -5.51% | -5.07% | -1.99% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7607 | 0.7607 | -0.09% | -2.30% | -4.00% | -4.54% | -3.10% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7614 | 0.7614 | -0.39% | -1.84% | -3.91% | -4.97% | -5.20% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7644 | 0.7644 | -0.39% | -1.24% | -3.95% | -3.68% | -4.72% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7674 | 0.7674 | -0.40% | -1.46% | -3.07% | -2.97% | -4.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7705 | 0.7705 | -1.04% | -1.53% | -2.65% | -2.90% | -4.70% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7786 | 0.7786 | 0.37% | -0.23% | -1.80% | -2.61% | -3.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7757 | 0.7757 | 0.22% | -1.80% | -2.17% | -2.78% | -3.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7740 | 0.7740 | -0.62% | -2.71% | -2.90% | -1.65% | -2.92% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7788 | 0.7788 | -0.47% | -2.49% | -1.93% | -1.17% | -2.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7825 | 0.7825 | 0.27% | -1.78% | -1.63% | -2.09% | -1.11% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7804 | 0.7804 | -1.20% | -2.51% | -0.96% | -2.83% | -1.45% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7899 | 0.7899 | -0.72% | -0.68% | 0.24% | -2.29% | 0.34% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7956 | 0.7956 | -0.39% | -0.74% | 0.85% | -0.65% | 1.69% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7987 | 0.7987 | 0.25% | -0.31% | 2.04% | 0.03% | 3.74% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7967 | 0.7967 | -0.47% | 0.06% | 2.61% | 0.05% | 3.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8005 | 0.8005 | 0.65% | 0.02% | 3.10% | 2.72% | 6.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7953 | 0.7953 | -0.77% | -0.34% | 2.43% | 2.61% | 4.74% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8015 | 0.8015 | 0.04% | 1.15% | 5.95% | 2.10% | 5.00% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8012 | 0.8012 | 0.63% | 1.47% | 7.59% | 3.27% | 5.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7962 | 0.7962 | -0.51% | 0.05% | 5.72% | 1.16% | 3.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8003 | 0.8003 | 0.29% | 1.09% | 6.27% | 1.46% | 2.34% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7980 | 0.7980 | 0.71% | 0.82% | 5.96% | 0.59% | 1.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7924 | 0.7924 | 0.35% | -0.06% | 1.37% | -1.88% | 0.75% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7896 | 0.7896 | -0.78% | -0.57% | 1.09% | -1.47% | 0.62% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7958 | 0.7958 | 0.52% | -0.16% | 1.21% | -1.11% | 1.30% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7917 | 0.7917 | 0.03% | -0.30% | 0.69% | -1.51% | 1.92% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7915 | 0.7915 | -0.18% | -0.50% | 0.66% | -1.44% | 2.90% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7929 | 0.7929 | -0.15% | 0.62% | 1.19% | -2.58% | 3.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7941 | 0.7941 | -0.38% | 1.29% | 0.18% | -2.43% | 3.98% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7971 | 0.7971 | 0.38% | 1.04% | -0.33% | -1.97% | 3.91% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7941 | 0.7941 | -0.18% | 1.42% | -0.70% | -2.25% | 2.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7955 | 0.7955 | 0.95% | 1.64% | -0.53% | -3.26% | 3.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7880 | 0.7880 | 0.51% | 1.49% | -1.46% | -4.80% | 4.16% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7840 | 0.7840 | -0.62% | 3.19% | -1.96% | -4.91% | 3.72% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7889 | 0.7889 | 0.75% | 4.09% | -1.35% | -4.91% | 5.64% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7830 | 0.7830 | 0.04% | 3.50% | -2.09% | -6.01% | 8.33% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7827 | 0.7827 | 0.81% | 5.10% | -2.13% | -6.24% | 7.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7764 | 0.7764 | 2.18% | 3.09% | -3.01% | -6.12% | 4.05% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7598 | 0.7598 | 0.25% | 0.20% | -4.14% | -8.36% | 0.64% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7579 | 0.7579 | 0.19% | -1.62% | -4.94% | -8.73% | 2.21% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7565 | 0.7565 | 1.58% | -3.22% | -5.18% | -7.77% | 1.01% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7447 | 0.7447 | -1.12% | -4.66% | -6.66% | -9.16% | -3.76% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7531 | 0.7531 | -0.69% | -4.22% | -5.19% | -7.47% | -2.70% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7583 | 0.7583 | -1.57% | -4.13% | -4.84% | -7.21% | -2.69% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7704 | 0.7704 | -1.45% | -2.17% | -3.84% | -5.68% | -3.37% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7817 | 0.7817 | 0.08% | -0.24% | -1.50% | -4.43% | -1.21% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7811 | 0.7811 | -0.66% | -1.46% | -1.58% | -4.98% | -0.80% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7863 | 0.7863 | -0.59% | -1.68% | -0.91% | -4.71% | 3.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7910 | 0.7910 | 0.44% | -1.09% | -1.06% | -2.99% | 4.52% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7875 | 0.7875 | 0.50% | -1.53% | -1.30% | -4.10% | 4.73% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7836 | 0.7836 | -1.15% | -2.01% | -0.43% | -3.95% | 4.42% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7927 | 0.7927 | -0.88% | -0.88% | 0.72% | -2.96% | 3.51% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7997 | 0.7997 | -0.10% | 1.78% | 2.62% | -1.33% | 4.28% | 2.09% | -- | 开放申购 | 开放赎回 |
|