|
| 博道盛兴一年持有(013693)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 | | 2024-09-26 | 0.9336 | 0.9336 | 0.00% | 7.09% | -- | -- | 2.20% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8970 | 0.8970 | 3.64% | 4.80% | -- | -- | -3.49% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8655 | 0.8655 | -0.78% | 1.12% | -- | -3.08% | -6.88% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8723 | 0.8723 | 0.06% | 1.92% | -- | -- | -4.49% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8718 | 0.8718 | 0.96% | 1.82% | 2.65% | -3.89% | -5.39% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8635 | 0.8635 | 0.89% | 0.44% | 2.07% | -4.18% | -6.77% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8559 | 0.8559 | -0.04% | -0.07% | 0.58% | -4.84% | -7.57% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8562 | 0.8562 | -0.41% | -0.80% | 0.92% | -- | -8.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8597 | 0.8597 | 0.00% | -0.60% | -- | -- | -8.02% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8551 | 0.8551 | -0.16% | -- | -- | -- | -7.73% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8565 | 0.8565 | -0.76% | -- | -- | -5.36% | -8.85% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8631 | 0.8631 | -0.21% | -- | -- | -5.07% | -8.00% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8649 | 0.8649 | -0.36% | -- | 2.98% | -- | -8.96% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8680 | 0.8680 | 0.00% | -- | 3.35% | -4.28% | -7.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8433 | 0.8433 | 0.00% | -- | -1.87% | -11.30% | -7.21% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8493 | 0.8493 | 0.39% | 0.11% | -1.18% | -- | -7.78% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8460 | 0.8460 | 0.62% | -- | -1.67% | -- | -8.80% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8408 | 0.8408 | 0.00% | -- | -- | -11.58% | -10.55% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8510 | 0.8510 | 0.31% | -- | -- | -9.99% | -10.31% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8484 | 0.8484 | 0.00% | -- | -- | -- | -10.58% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | -12.75% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8399 | 0.8399 | 0.00% | -- | -2.64% | -6.99% | -13.09% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8379 | 0.8379 | 0.00% | -- | -3.68% | -7.66% | -13.79% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8328 | 0.8328 | -0.98% | -- | -- | -5.16% | -14.56% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8410 | 0.8410 | -1.37% | -2.14% | -- | -4.69% | -11.88% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8527 | 0.8527 | 0.00% | -0.89% | -4.51% | -- | -10.76% | -2.69% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8594 | 0.8594 | 0.00% | -- | -5.26% | 0.63% | -11.48% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8594 | 0.8594 | -0.12% | 0.08% | -- | -0.01% | -12.58% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8604 | 0.8604 | 0.00% | -- | -4.29% | -- | -12.75% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8734 | 0.8734 | 1.71% | 1.87% | -- | -- | -10.11% | -0.33% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8587 | 0.8587 | 0.00% | -0.49% | -- | 0.35% | -10.41% | -2.01% | -- | -- | -- | | 2024-07-04 | 0.8574 | 0.8574 | -0.64% | -- | -- | -0.23% | -13.08% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8629 | 0.8629 | 0.02% | -- | -4.84% | 0.41% | -12.13% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8627 | 0.8627 | 0.00% | -- | -4.45% | -0.40% | -12.15% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8699 | 0.8699 | 0.00% | -2.59% | -5.89% | -- | -10.44% | -0.73% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.8930 | 0.8930 | 0.00% | -0.67% | -6.07% | 3.73% | -9.45% | 1.91% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9071 | 0.9071 | 0.65% | -- | -- | 5.70% | -9.65% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9012 | 0.9012 | 0.00% | -- | -- | -- | -9.86% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8990 | 0.8990 | -0.04% | -- | -- | -- | -7.92% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8994 | 0.8994 | 0.00% | -0.62% | -4.87% | -- | -7.69% | 2.64% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9050 | 0.9050 | -0.46% | -0.55% | -- | 7.13% | -5.99% | 3.28% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9092 | 0.9092 | 0.00% | -0.66% | 0.69% | 8.96% | -7.07% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9068 | 0.9068 | 0.43% | -- | 0.42% | 8.06% | -7.03% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9029 | 0.9029 | -0.78% | -2.19% | -0.01% | 8.20% | -5.96% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9100 | 0.9100 | -0.57% | -- | 0.78% | 9.05% | -5.75% | 3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9152 | 0.9152 | -0.98% | -- | 0.86% | 9.67% | -4.55% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9243 | 0.9243 | 0.00% | -2.78% | 2.70% | -- | -4.64% | 5.48% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9231 | 0.9231 | 0.00% | -- | 4.61% | 12.26% | -4.12% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9507 | 0.9507 | -1.07% | -- | 11.32% | 16.95% | -1.32% | 8.49% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9610 | 0.9610 | 0.00% | 1.65% | 12.53% | -- | -0.25% | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9509 | 0.9509 | 0.00% | 3.16% | 10.25% | 19.73% | -0.36% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9454 | 0.9454 | 0.00% | -- | -- | 19.04% | 0.27% | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9218 | 0.9218 | 0.00% | 2.08% | 8.52% | 16.07% | -5.22% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9030 | 0.9030 | -0.48% | -- | -- | -- | -9.05% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9074 | 0.9074 | 0.82% | 4.85% | -- | 15.11% | -8.60% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9000 | 0.9000 | 2.49% | 5.39% | 5.97% | 13.07% | -8.27% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8781 | 0.8781 | -0.49% | 1.89% | -- | 7.62% | -9.14% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8824 | 0.8824 | 0.00% | 2.66% | 3.93% | -- | -10.53% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8654 | 0.8654 | 1.33% | 0.34% | 1.93% | 11.55% | -13.16% | -1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8540 | 0.8540 | -0.91% | -- | -0.49% | 5.08% | -16.45% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8618 | 0.8618 | 0.27% | -- | -- | 4.94% | -16.64% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.8595 | 0.8595 | 0.00% | 0.44% | 0.43% | 5.11% | -17.52% | -1.92% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8625 | 0.8625 | 0.00% | 1.54% | 0.78% | 2.25% | -16.95% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.8557 | 0.8557 | -0.12% | -0.43% | -- | 2.73% | -17.36% | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8567 | 0.8567 | 0.86% | -1.10% | -- | 2.18% | -17.80% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8494 | 0.8494 | -1.16% | -0.89% | -- | 1.74% | -18.50% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8594 | 0.8594 | -0.79% | -- | 2.41% | -0.97% | -16.32% | -1.93% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8662 | 0.8662 | 1.07% | 1.99% | 3.22% | -1.15% | -15.08% | -1.15% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8570 | 0.8570 | 0.00% | -- | 2.12% | -2.83% | -15.98% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8493 | 0.8493 | 0.00% | -1.04% | -- | -0.11% | -16.37% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8490 | 0.8490 | -1.38% | -0.79% | -- | -0.60% | -15.04% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8609 | 0.8609 | 0.00% | -- | 5.90% | -1.44% | -13.42% | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8582 | 0.8582 | 0.00% | -0.71% | -- | -1.71% | -13.01% | -2.07% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8558 | 0.8558 | 0.00% | -- | 7.76% | -3.10% | -14.08% | -2.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8643 | 0.8643 | 1.87% | 3.58% | 8.83% | -3.30% | -13.06% | -1.37% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8484 | 0.8484 | 0.00% | 0.63% | 6.82% | -4.57% | -14.66% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8448 | 0.8448 | 1.25% | -- | 10.78% | -4.84% | -18.00% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8344 | 0.8344 | -1.03% | -0.64% | -- | -5.59% | -18.88% | -4.78% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8431 | 0.8431 | 0.46% | -- | -- | -6.40% | -18.03% | -3.79% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8392 | 0.8392 | 0.56% | 2.06% | -- | -8.12% | -19.06% | -4.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8345 | 0.8345 | 0.00% | -- | 5.86% | -8.92% | -17.69% | -4.77% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8398 | 0.8398 | 0.00% | -- | 5.50% | -8.98% | -16.59% | -4.17% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8223 | 0.8223 | 0.00% | 3.54% | 4.50% | -12.09% | -19.22% | -6.16% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8129 | 0.8129 | 0.00% | 2.35% | 0.02% | -13.24% | -20.58% | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7942 | 0.7942 | 0.00% | -- | -4.87% | -15.15% | -22.61% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7626 | 0.7626 | 0.00% | -- | -10.32% | -18.79% | -26.05% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7533 | 0.7533 | 0.00% | -- | -14.59% | -16.61% | -27.72% | -14.04% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7883 | 0.7883 | -0.97% | 1.61% | -10.62% | -12.67% | -24.49% | -10.04% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7960 | 0.7960 | -2.44% | -2.05% | -6.37% | -10.44% | -23.75% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8159 | 0.8159 | 0.00% | -0.65% | -4.78% | -7.86% | -21.85% | -6.89% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7869 | 0.7869 | 1.43% | -6.31% | -7.87% | -10.42% | -24.63% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7758 | 0.7758 | -4.54% | -8.03% | -9.17% | -13.03% | -25.69% | -11.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8127 | 0.8127 | -1.04% | -3.54% | -6.92% | -10.33% | -21.51% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8212 | 0.8212 | 0.43% | -3.34% | -5.83% | -10.40% | -20.13% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8177 | 0.8177 | -2.64% | -1.84% | -7.42% | -11.75% | -20.19% | -6.69% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8399 | 0.8399 | -0.43% | 0.18% | -4.90% | -8.85% | -18.29% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8435 | 0.8435 | 0.12% | 1.03% | -4.50% | -9.69% | -17.59% | -3.74% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8425 | 0.8425 | -0.84% | -0.93% | -5.74% | -10.12% | -16.80% | -3.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8496 | 0.8496 | 1.99% | -1.44% | -4.43% | -8.48% | -16.31% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8330 | 0.8330 | -0.64% | -4.01% | -5.62% | -9.46% | -18.17% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8384 | 0.8384 | 0.42% | -4.33% | -5.01% | -8.48% | -17.55% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8349 | 0.8349 | -1.82% | -5.34% | -5.40% | -8.78% | -16.87% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8504 | 0.8504 | -1.35% | -3.58% | -3.78% | -7.09% | -15.79% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8620 | 0.8620 | -0.67% | -1.56% | -4.30% | -5.82% | -12.62% | -1.63% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8678 | 0.8678 | -0.97% | 0.92% | -4.99% | -5.19% | -11.16% | -0.97% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8763 | 0.8763 | -0.65% | 3.07% | -4.06% | -4.26% | -8.66% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8820 | 0.8820 | 0.72% | 3.27% | -3.73% | -3.64% | -8.12% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8757 | 0.8757 | 1.84% | 0.25% | -5.47% | -4.33% | -8.31% | -10.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8599 | 0.8599 | 1.14% | -0.96% | -6.81% | -6.03% | -10.07% | -11.97% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8502 | 0.8502 | -0.78% | -2.62% | -7.71% | -6.93% | -10.52% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8569 | 0.8569 | 0.33% | -1.73% | -6.98% | -6.70% | -9.11% | -12.27% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8541 | 0.8541 | -2.22% | -3.29% | -7.71% | -8.10% | -9.93% | -12.56% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8735 | 0.8735 | 0.61% | -1.20% | -6.78% | -3.36% | -6.90% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8682 | 0.8682 | -0.56% | -1.83% | -8.28% | -4.94% | -7.54% | -11.12% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8731 | 0.8731 | 0.13% | -2.32% | -6.90% | -5.25% | -8.22% | -10.62% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8720 | 0.8720 | -1.27% | -1.91% | -7.02% | -5.85% | -9.03% | -10.73% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8832 | 0.8832 | -0.10% | 0.07% | -7.31% | -4.33% | -8.30% | -9.58% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8841 | 0.8841 | -0.03% | 0.31% | -5.19% | -4.31% | -8.56% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8844 | 0.8844 | -1.05% | -0.38% | -5.17% | -4.49% | -8.11% | -9.46% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8938 | 0.8938 | 0.54% | 1.13% | -3.35% | -4.18% | -7.38% | -8.50% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8890 | 0.8890 | 0.73% | -1.30% | -3.87% | -4.89% | -8.76% | -8.99% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8826 | 0.8826 | 0.14% | -3.37% | -5.71% | -4.76% | -8.56% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8814 | 0.8814 | -0.72% | -3.99% | -5.57% | -4.66% | -7.79% | -9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8878 | 0.8878 | 0.45% | -3.10% | -5.45% | -5.52% | -8.01% | -9.11% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8838 | 0.8838 | -1.88% | -4.60% | -3.57% | -5.80% | -8.13% | -9.52% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9007 | 0.9007 | -1.39% | -2.38% | -1.72% | -5.19% | -4.08% | -7.79% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9134 | 0.9134 | -0.50% | -0.85% | 1.14% | -2.57% | -3.14% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9180 | 0.9180 | 0.20% | -1.86% | 0.25% | -2.83% | -1.09% | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9162 | 0.9162 | -1.10% | -1.00% | 1.50% | -2.21% | -0.50% | -6.20% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9264 | 0.9264 | 0.40% | -1.13% | 2.63% | 1.70% | 3.81% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9227 | 0.9227 | 0.16% | -2.52% | 2.22% | 2.03% | 2.65% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9212 | 0.9212 | -1.52% | -1.77% | 4.87% | 0.05% | 1.60% | -5.69% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9354 | 0.9354 | 1.07% | -0.43% | 6.49% | 2.90% | 2.98% | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9255 | 0.9255 | -1.23% | -2.88% | 3.76% | 0.78% | 1.49% | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9370 | 0.9370 | -1.01% | 0.48% | 5.04% | 3.10% | 1.60% | -4.07% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9466 | 0.9466 | 0.94% | 1.50% | 6.12% | 2.79% | 1.78% | -3.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9378 | 0.9378 | -0.17% | 1.41% | 1.21% | 0.12% | 0.67% | -3.99% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9394 | 0.9394 | -1.42% | 0.77% | 1.95% | 1.27% | -0.04% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9529 | 0.9529 | 2.19% | 1.81% | 2.02% | 1.37% | 0.70% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9325 | 0.9325 | -0.01% | -0.10% | -0.16% | -1.33% | 2.18% | -4.54% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9326 | 0.9326 | 0.84% | -0.68% | -0.15% | -1.71% | 1.92% | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9248 | 0.9248 | -0.79% | 0.91% | 0.52% | -4.11% | 4.06% | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9322 | 0.9322 | -0.41% | 3.69% | 1.76% | -3.24% | 3.43% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9360 | 0.9360 | 0.28% | 3.64% | 2.26% | -3.03% | 2.67% | -4.18% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9334 | 0.9334 | -0.60% | 3.33% | 1.98% | -3.58% | 1.54% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9390 | 0.9390 | 2.45% | 2.54% | 2.59% | -3.66% | 2.69% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9165 | 0.9165 | 1.95% | 1.53% | 0.13% | -5.58% | 3.78% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8990 | 0.8990 | -0.45% | 1.15% | -1.78% | -6.97% | 1.06% | -7.96% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9031 | 0.9031 | -0.02% | 1.99% | -1.33% | -7.18% | 3.13% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9033 | 0.9033 | -1.35% | 2.83% | -1.31% | -7.45% | 7.40% | -7.52% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9157 | 0.9157 | 1.44% | 4.25% | 0.04% | -5.78% | 9.68% | -6.26% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9027 | 0.9027 | 1.56% | 1.20% | -1.36% | -6.21% | 4.82% | -7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8888 | 0.8888 | 0.37% | -1.93% | -2.70% | -8.02% | 3.05% | -9.01% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8855 | 0.8855 | 0.81% | -3.38% | -3.58% | -9.15% | 4.95% | -9.35% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8784 | 0.8784 | 0.00% | -5.20% | -5.49% | -7.96% | 3.84% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8784 | 0.8784 | -1.52% | -4.67% | -5.49% | -8.07% | 0.87% | -10.07% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8920 | 0.8920 | -1.58% | -4.50% | -2.33% | -6.77% | 2.25% | -8.68% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9063 | 0.9063 | -1.11% | -3.32% | -1.65% | -6.64% | 3.09% | -7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9165 | 0.9165 | -1.09% | -1.27% | -1.05% | -5.77% | 2.80% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9266 | 0.9266 | 0.56% | 0.72% | 0.37% | -5.75% | 4.68% | -5.14% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9214 | 0.9214 | -1.35% | 0.58% | -0.19% | -6.56% | 4.02% | -5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9340 | 0.9340 | -0.36% | 2.04% | 0.86% | -4.83% | 8.25% | -4.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9374 | 0.9374 | 0.98% | 2.41% | 0.49% | -2.85% | 7.76% | -4.03% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9283 | 0.9283 | 0.90% | 1.42% | -0.68% | -4.46% | 7.95% | -4.97% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9200 | 0.9200 | 0.43% | 0.51% | -0.72% | -4.02% | 6.95% | -5.81% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9161 | 0.9161 | 0.09% | 0.09% | -1.14% | -4.48% | 4.20% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9153 | 0.9153 | 0.02% | 1.26% | 0.48% | -5.77% | 2.66% | -6.30% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9151 | 0.9151 | 0.18% | 0.20% | 1.19% | -6.62% | 0.52% | -6.32% | -- | 开放申购 | 开放赎回 |
|