|
| 博道盛彦A(012124)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 | | 2024-09-19 | 0.7452 | 0.7452 | 0.93% | -- | 2.66% | -3.65% | -2.55% | 1.78% | -21.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7383 | 0.7383 | 0.90% | 0.44% | 2.09% | -3.92% | -3.92% | 0.83% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7317 | 0.7317 | 0.00% | -0.12% | 0.66% | -4.58% | -4.78% | -0.07% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7351 | 0.7351 | 0.00% | -0.62% | -- | -- | -5.27% | 0.40% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7313 | 0.7313 | -0.18% | -- | -- | -- | -4.90% | -0.12% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7326 | 0.7326 | -0.77% | -- | -- | -5.04% | -6.02% | 0.05% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7383 | 0.7383 | -0.19% | -- | -- | -4.74% | -5.09% | 0.83% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7397 | 0.7397 | -0.32% | 2.75% | 3.11% | -5.20% | -6.06% | 1.02% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7421 | 0.7421 | 0.00% | -- | 3.44% | -3.96% | -4.50% | 1.35% | -23.06% | -- | -- | | 2024-08-28 | 0.7199 | 0.7199 | 0.00% | -0.17% | -- | -8.51% | -4.70% | -1.68% | -25.79% | -- | -- | | 2024-08-21 | 0.7211 | 0.7211 | 0.00% | -- | -1.76% | -10.95% | -4.26% | -1.52% | -23.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7259 | 0.7259 | 0.37% | 0.18% | -1.10% | -- | -4.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7232 | 0.7232 | 0.68% | -- | -1.59% | -- | -5.86% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7183 | 0.7183 | 0.00% | -- | -- | -11.32% | -7.65% | -1.90% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7269 | 0.7269 | 0.32% | -- | -- | -- | -7.29% | -0.72% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -7.59% | -1.04% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7215 | 0.7215 | 0.00% | -- | -- | -- | -9.60% | -1.46% | -26.79% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7174 | 0.7174 | 0.00% | -- | -2.61% | -6.71% | -9.96% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7112 | 0.7112 | 0.00% | -2.35% | -4.23% | -7.52% | -11.23% | -2.87% | -26.45% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7112 | 0.7112 | -0.97% | -- | -- | -4.83% | -11.47% | -2.87% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7182 | 0.7182 | -1.39% | -2.14% | -- | -4.39% | -8.73% | -1.91% | -27.48% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7283 | 0.7283 | 0.00% | -0.90% | -4.42% | -- | -7.56% | -0.53% | -26.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7340 | 0.7340 | 0.00% | -- | -5.09% | 0.96% | -8.27% | 0.25% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7339 | 0.7339 | -0.14% | 0.05% | -- | -- | -9.40% | 0.23% | -26.23% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7349 | 0.7349 | 0.00% | -- | -4.12% | -- | -9.52% | 0.37% | -26.13% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7335 | 0.7335 | 0.00% | -0.42% | -- | -- | -7.07% | 0.18% | -25.74% | -- | -- | | 2024-07-04 | 0.7320 | 0.7320 | -0.62% | -- | -6.19% | 0.18% | -9.79% | -0.03% | -26.33% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7366 | 0.7366 | 0.00% | -- | -4.67% | 0.81% | -8.78% | 0.60% | -25.87% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.7366 | 0.7366 | 0.00% | -- | -4.25% | 0.01% | -8.76% | 0.60% | -25.87% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7426 | 0.7426 | 0.00% | -2.55% | -5.63% | -- | -7.05% | 1.42% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7620 | 0.7620 | 0.00% | -0.59% | -5.90% | 4.14% | -5.95% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7734 | 0.7734 | 0.65% | -- | -- | 6.05% | -6.20% | 5.63% | -22.40% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7684 | 0.7684 | 0.00% | -- | -- | -- | -6.44% | 4.94% | -22.91% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7665 | 0.7665 | -0.04% | -- | -- | -- | -4.49% | 4.68% | -23.20% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7668 | 0.7668 | 0.00% | -0.61% | -- | -- | -4.28% | 4.73% | -23.17% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7715 | 0.7715 | -0.45% | -- | -- | -- | -2.49% | 5.37% | -22.80% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7750 | 0.7750 | -0.68% | -0.58% | 0.78% | 9.46% | -3.61% | 5.85% | -22.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.7803 | 0.7803 | 0.98% | -0.84% | 1.47% | 9.07% | -2.62% | 6.57% | -21.92% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7727 | 0.7727 | 0.44% | -- | 0.48% | 8.53% | -3.57% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7693 | 0.7693 | 0.00% | -2.16% | 0.04% | 8.69% | -2.46% | 5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7795 | 0.7795 | -0.94% | -- | 0.87% | 10.13% | -1.07% | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7869 | 0.7869 | 0.00% | -2.83% | 2.69% | 13.99% | -1.19% | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7863 | 0.7863 | 0.00% | -- | 4.67% | 12.96% | -0.61% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8098 | 0.8098 | -1.05% | -- | 11.39% | 17.77% | 2.32% | 10.60% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8184 | 0.8184 | 0.00% | -- | 12.57% | -- | 3.41% | 11.77% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8100 | 0.8100 | 0.00% | -- | 10.32% | 20.70% | 3.42% | 10.63% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7690 | 0.7690 | -0.49% | -- | -- | 18.16% | -5.45% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7728 | 0.7728 | 0.85% | 4.87% | -- | 16.47% | -4.98% | 5.54% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7663 | 0.7663 | 2.54% | 5.41% | -- | 14.30% | -4.63% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7473 | 0.7473 | -0.52% | 1.84% | -- | 8.76% | -5.63% | 2.06% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7512 | 0.7512 | 0.00% | -- | 4.16% | 11.85% | -7.05% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7369 | 0.7369 | 1.36% | 0.37% | 2.18% | 12.88% | -9.73% | 0.64% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7270 | 0.7270 | -0.93% | -0.51% | -0.32% | 6.97% | -13.23% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7338 | 0.7338 | 0.00% | -- | -- | 6.87% | -13.34% | 0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7342 | 0.7342 | 0.48% | 1.66% | 0.95% | 4.20% | -13.77% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7307 | 0.7307 | 0.00% | 0.00% | -0.46% | 3.82% | -14.19% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7286 | 0.7286 | 0.89% | -1.07% | -- | 4.00% | -14.86% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7222 | 0.7222 | -1.16% | -0.85% | -- | 3.53% | -15.61% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7307 | 0.7307 | -0.79% | 2.64% | 2.63% | 0.80% | -13.36% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7365 | 0.7365 | 1.11% | -- | 3.44% | 0.59% | -12.08% | 0.59% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7284 | 0.7284 | 0.00% | -- | 2.30% | -1.17% | -13.05% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7119 | 0.7119 | 0.00% | -- | -0.01% | -0.82% | -14.69% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7212 | 0.7212 | -1.44% | -0.84% | -- | 1.21% | -12.19% | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7317 | 0.7317 | 0.00% | -- | 6.41% | 0.45% | -10.45% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7293 | 0.7293 | 0.00% | -0.65% | -- | 0.16% | -10.05% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7273 | 0.7273 | 0.00% | -- | 8.37% | -1.21% | -11.13% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7341 | 0.7341 | 1.93% | 3.69% | 9.39% | -1.45% | -10.22% | 0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7202 | 0.7202 | 0.00% | 0.67% | 7.32% | -2.77% | -11.92% | -1.64% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7080 | 0.7080 | -1.03% | -0.56% | -- | -3.77% | -16.22% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7154 | 0.7154 | 0.48% | -- | -- | -4.58% | -15.35% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7120 | 0.7120 | 0.59% | 2.28% | -- | -6.30% | -16.44% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7078 | 0.7078 | 2.54% | -- | 6.68% | -7.13% | -15.05% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-02-28 | 0.6903 | 0.6903 | -3.05% | 0.39% | 2.97% | -10.40% | -17.15% | -5.72% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7120 | 0.7120 | 0.00% | -- | 6.21% | -7.17% | -13.94% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6961 | 0.6961 | 0.00% | 3.73% | 5.14% | -10.43% | -16.77% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6876 | 0.6876 | 0.00% | 2.46% | 1.18% | -11.68% | -18.23% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6711 | 0.6711 | 0.00% | -- | -3.80% | -13.74% | -20.37% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6426 | 0.6426 | 0.00% | -1.26% | -9.57% | -17.67% | -24.11% | -12.24% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6334 | 0.6334 | -2.67% | -5.69% | -14.06% | -15.61% | -26.00% | -13.49% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.6508 | 0.6508 | -1.91% | -1.71% | -11.70% | -14.47% | -24.36% | -11.12% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.6635 | 0.6635 | -1.03% | 1.64% | -9.97% | -11.49% | -22.59% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.6704 | 0.6704 | -2.43% | -1.35% | -5.54% | -9.15% | -21.78% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6871 | 0.6871 | 2.31% | 0.07% | -3.89% | -6.53% | -19.83% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6716 | 0.6716 | 1.43% | -1.65% | -5.75% | -7.89% | -21.64% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6621 | 0.6621 | 1.42% | -5.63% | -7.09% | -9.19% | -22.75% | -9.57% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6528 | 0.6528 | -3.94% | -7.35% | -8.39% | -11.84% | -23.84% | -10.84% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6796 | 0.6796 | -1.02% | -3.44% | -6.66% | -9.68% | -20.03% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6866 | 0.6866 | 0.54% | -3.27% | -5.56% | -9.75% | -18.63% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6829 | 0.6829 | -2.67% | -1.87% | -7.24% | -11.21% | -18.77% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7016 | 0.7016 | -0.43% | 0.14% | -4.70% | -8.25% | -16.83% | -4.18% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7046 | 0.7046 | 0.11% | 1.00% | -4.29% | -9.10% | -16.11% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7038 | 0.7038 | -0.85% | -0.96% | -5.52% | -9.56% | -15.28% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7098 | 0.7098 | 2.00% | -1.43% | -4.17% | -7.90% | -14.77% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6959 | 0.6959 | -0.67% | -4.00% | -5.37% | -8.89% | -16.69% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7006 | 0.7006 | 0.43% | -4.32% | -4.73% | -7.90% | -16.04% | -4.32% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6976 | 0.6976 | -1.83% | -5.35% | -5.14% | -8.17% | -15.31% | -4.73% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7106 | 0.7106 | -1.32% | -3.58% | -3.41% | -6.46% | -14.22% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7201 | 0.7201 | -0.66% | -1.53% | -3.95% | -5.21% | -10.96% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7249 | 0.7249 | -1.00% | 0.99% | -4.61% | -4.58% | -9.46% | -1.00% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7322 | 0.7322 | -0.65% | 3.17% | -3.65% | -3.62% | -6.84% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7370 | 0.7370 | 0.78% | 3.42% | -3.29% | -2.99% | -6.29% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7313 | 0.7313 | 1.88% | 0.40% | -5.08% | -3.74% | -6.56% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7178 | 0.7178 | 1.14% | -0.86% | -6.41% | -5.45% | -8.36% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7097 | 0.7097 | -0.73% | -2.53% | -7.29% | -6.37% | -8.81% | -11.35% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7149 | 0.7149 | 0.32% | -1.66% | -6.61% | -6.18% | -7.40% | -10.70% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7126 | 0.7126 | -2.17% | -3.21% | -7.32% | -7.60% | -8.25% | -10.99% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7284 | 0.7284 | 0.61% | -1.15% | -6.44% | -2.91% | -5.16% | -9.02% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7240 | 0.7240 | -0.56% | -1.79% | -7.96% | -4.46% | -5.82% | -9.57% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7281 | 0.7281 | 0.15% | -2.26% | -6.58% | -4.79% | -6.55% | -9.06% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7270 | 0.7270 | -1.25% | -1.85% | -6.72% | -5.39% | -7.42% | -9.19% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7362 | 0.7362 | -0.09% | 0.11% | -6.97% | -3.92% | -6.70% | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7369 | 0.7369 | -0.04% | 0.42% | -4.99% | -3.89% | -7.00% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7372 | 0.7372 | -1.03% | -0.26% | -4.95% | -4.06% | -6.54% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7449 | 0.7449 | 0.57% | 1.25% | -3.12% | -3.81% | -5.82% | -6.96% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7407 | 0.7407 | 0.72% | -1.20% | -3.67% | -4.55% | -7.29% | -7.48% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7354 | 0.7354 | 0.22% | -3.22% | -5.48% | -4.37% | -7.04% | -8.14% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7338 | 0.7338 | -0.72% | -3.89% | -5.43% | -4.32% | -6.31% | -8.34% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7391 | 0.7391 | 0.46% | -3.02% | -5.30% | -5.18% | -6.57% | -7.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7357 | 0.7357 | -1.87% | -4.50% | -3.41% | -5.42% | -6.67% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7497 | 0.7497 | -1.34% | -2.26% | -1.58% | -4.79% | -2.47% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7599 | 0.7599 | -0.47% | -0.73% | 1.24% | -2.21% | -1.58% | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7635 | 0.7635 | 0.18% | -1.76% | 0.34% | -2.44% | 0.53% | -4.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7621 | 0.7621 | -1.08% | -0.88% | 1.67% | -1.84% | 1.20% | -4.81% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7704 | 0.7704 | 0.44% | -1.04% | 2.77% | 1.99% | 5.71% | -3.77% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7670 | 0.7670 | 0.20% | -2.49% | 2.32% | 2.29% | 4.45% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7655 | 0.7655 | -1.51% | -1.78% | 4.99% | 0.30% | 3.31% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7772 | 0.7772 | 1.08% | -0.41% | 6.60% | 3.08% | 4.69% | -2.92% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7689 | 0.7689 | -1.23% | -2.84% | 3.84% | 0.99% | 3.13% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7785 | 0.7785 | -1.03% | 0.37% | 5.13% | 3.36% | 3.15% | -2.76% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7866 | 0.7866 | 0.92% | 1.42% | 6.23% | 3.07% | 3.30% | -1.75% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7794 | 0.7794 | -0.13% | 1.37% | 1.34% | 0.52% | 2.22% | -2.65% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7804 | 0.7804 | -1.39% | 0.71% | 2.05% | 1.59% | 1.39% | -2.52% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7914 | 0.7914 | 2.04% | 1.72% | 2.10% | 1.75% | 2.08% | -1.15% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7756 | 0.7756 | 0.00% | -0.04% | 0.06% | -0.73% | 3.95% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7756 | 0.7756 | 0.87% | -0.63% | 0.06% | -1.08% | 3.65% | -3.12% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7689 | 0.7689 | -0.77% | 0.95% | 0.67% | -3.44% | 6.01% | -3.96% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7749 | 0.7749 | -0.40% | 3.72% | 1.87% | -2.53% | 5.26% | -3.21% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7780 | 0.7780 | 0.27% | 3.65% | 2.41% | -2.24% | 4.40% | -2.82% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7759 | 0.7759 | -0.59% | 3.37% | 2.13% | -2.78% | 3.22% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7805 | 0.7805 | 2.47% | 2.58% | 2.74% | -2.85% | 4.44% | -2.51% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7617 | 0.7617 | 1.95% | 1.61% | 0.26% | -4.80% | 5.78% | -4.86% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7471 | 0.7471 | -0.47% | 1.25% | -1.66% | -6.24% | 2.92% | -6.68% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7506 | 0.7506 | 0.00% | 2.11% | -1.20% | -6.44% | 5.16% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7506 | 0.7506 | -1.35% | 2.95% | -1.20% | -6.71% | 9.82% | -6.25% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7609 | 0.7609 | 1.51% | 4.36% | 0.16% | -5.03% | 12.28% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7496 | 0.7496 | 1.59% | 1.23% | -1.26% | -5.56% | 6.90% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7379 | 0.7379 | 0.38% | -1.93% | -2.65% | -7.38% | 5.08% | -7.83% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7351 | 0.7351 | 0.82% | -3.38% | -3.53% | -8.49% | 7.27% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7291 | 0.7291 | 0.00% | -5.20% | -5.46% | -7.35% | 6.10% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7291 | 0.7291 | -1.54% | -4.66% | -5.46% | -7.46% | 2.75% | -8.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7405 | 0.7405 | -1.58% | -4.46% | -2.28% | -6.12% | 4.16% | -7.51% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7524 | 0.7524 | -1.10% | -3.32% | -1.61% | -5.97% | 5.03% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7608 | 0.7608 | -1.08% | -1.28% | -0.99% | -5.07% | 4.55% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7691 | 0.7691 | 0.58% | 0.69% | 0.38% | -5.05% | 6.51% | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7647 | 0.7647 | -1.34% | 0.53% | -0.20% | -5.85% | 5.90% | -4.48% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7751 | 0.7751 | -0.40% | 2.03% | 0.87% | -4.11% | 10.46% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7782 | 0.7782 | 0.97% | 2.44% | 0.49% | -2.09% | 9.92% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7707 | 0.7707 | 0.90% | 1.45% | -0.68% | -3.66% | 10.16% | -3.73% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7638 | 0.7638 | 0.41% | 0.54% | -0.68% | -3.23% | 9.01% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7607 | 0.7607 | 0.13% | 0.13% | -1.08% | -3.67% | 5.93% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7597 | 0.7597 | 0.07% | 1.27% | 0.57% | -4.91% | 4.21% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7592 | 0.7592 | 0.16% | 0.18% | 1.25% | -5.78% | 1.81% | -5.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7580 | 0.7580 | -0.52% | -0.88% | 1.09% | -4.92% | 3.00% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7620 | 0.7620 | -1.19% | -0.83% | 1.63% | -5.95% | 4.63% | -4.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7712 | 0.7712 | 2.80% | 0.65% | 1.29% | -4.81% | 5.01% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7502 | 0.7502 | -1.00% | -2.15% | -0.40% | -7.41% | 1.52% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7578 | 0.7578 | -0.90% | -1.38% | -0.71% | -8.20% | 1.09% | -5.35% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7647 | 0.7647 | -0.48% | -1.25% | 0.20% | -7.25% | 2.67% | -4.48% | -- | 开放申购 | 开放赎回 |
|