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| 博道研究恒选A(015104)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 | | 2024-12-03 | 0.8377 | 0.8377 | 0.26% | 3.14% | 2.20% | 19.19% | 6.04% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8355 | 0.8355 | 1.06% | 2.40% | 1.93% | -- | 5.76% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8267 | 0.8267 | 1.08% | 1.25% | -0.07% | -- | 4.22% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8179 | 0.8179 | -1.02% | -2.54% | -2.31% | 17.19% | 2.38% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8263 | 0.8263 | 1.74% | -1.61% | -0.72% | -- | 3.74% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8122 | 0.8122 | -0.45% | -2.74% | -2.41% | -- | 1.91% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8159 | 0.8159 | -0.07% | -1.20% | -1.97% | -- | 2.37% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8165 | 0.8165 | -2.70% | -1.64% | -1.72% | -- | 2.40% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8392 | 0.8392 | -0.07% | -0.21% | 1.76% | 19.10% | 4.16% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8398 | 0.8398 | 0.56% | -2.14% | 2.00% | -- | 3.85% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8351 | 0.8351 | 1.13% | -2.22% | 1.43% | 16.99% | 3.76% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8258 | 0.8258 | -0.52% | -4.33% | 0.30% | 16.02% | 2.61% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8301 | 0.8301 | -1.30% | -3.06% | 3.13% | 16.73% | 2.32% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8410 | 0.8410 | -2.00% | -2.25% | 1.72% | -- | 4.81% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8582 | 0.8582 | 0.48% | 1.80% | 5.48% | 20.16% | 7.10% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8541 | 0.8541 | -1.05% | 0.92% | 4.98% | 19.97% | 7.03% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8632 | 0.8632 | 0.81% | 3.97% | 6.10% | -- | 8.17% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8563 | 0.8563 | -0.48% | 4.47% | -3.13% | -- | 6.23% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8604 | 0.8604 | 2.06% | 4.74% | 3.07% | -- | 6.66% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8430 | 0.8430 | -0.39% | 2.42% | 0.98% | 18.37% | 4.32% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8463 | 0.8463 | 1.94% | 2.30% | 1.38% | -- | 6.68% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8302 | 0.8302 | 1.28% | -0.84% | -0.55% | 15.24% | 4.65% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8197 | 0.8197 | -0.22% | -1.51% | -1.81% | -- | 4.19% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8215 | 0.8215 | -0.19% | -0.59% | -1.59% | -- | 4.29% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8231 | 0.8231 | -0.51% | -1.22% | -1.40% | 15.09% | 3.83% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8273 | 0.8273 | -1.18% | -0.42% | 7.15% | -- | 5.32% | 7.34% | -- | -- | -- | | 2024-10-28 | 0.8372 | 0.8372 | 0.59% | 1.52% | 8.43% | -- | 6.58% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8323 | 0.8323 | 0.71% | 1.09% | -- | 16.37% | 7.87% | 7.99% | -- | -- | -- | | 2024-10-24 | 0.8264 | 0.8264 | -0.83% | 4.21% | 15.47% | 14.59% | 7.55% | 7.23% | -- | -- | -- | | 2024-10-23 | 0.8333 | 0.8333 | 0.30% | 4.23% | -- | 14.56% | 9.20% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8308 | 0.8308 | 0.74% | 3.22% | -- | -- | 7.51% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8247 | 0.8247 | 0.17% | -0.25% | -- | 10.98% | 6.72% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8233 | 0.8233 | 3.82% | 1.19% | 19.74% | -- | 4.47% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7930 | 0.7930 | -0.81% | -5.14% | 16.05% | 7.05% | -0.66% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7995 | 0.7995 | -0.67% | -3.33% | 17.01% | 7.21% | 0.43% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8049 | 0.8049 | -2.65% | -8.95% | 17.80% | -- | 0.01% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8268 | 0.8268 | 1.62% | -0.96% | 21.00% | -- | 2.73% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8136 | 0.8136 | -2.68% | -2.54% | 18.34% | -- | 0.72% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8360 | 0.8360 | 1.09% | 0.14% | -- | 13.05% | 3.99% | 8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8270 | 0.8270 | -6.45% | -0.93% | 20.66% | -- | 2.05% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8840 | 0.8840 | 5.89% | 5.89% | 27.73% | -- | 8.73% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8348 | 0.8348 | 8.12% | -- | -- | 11.40% | 2.68% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7721 | 0.7721 | 3.69% | -- | -- | -- | -4.78% | 0.18% | -- | -- | -- | | 2024-09-26 | 0.7446 | 0.7446 | 0.00% | 7.59% | -- | -- | -8.22% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7157 | 0.7157 | 0.00% | 4.74% | -- | -- | -12.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6921 | 0.6921 | 0.65% | 0.96% | -3.04% | -10.11% | -15.27% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6876 | 0.6876 | 0.63% | 0.01% | -3.40% | -10.91% | -16.20% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6833 | 0.6833 | -0.32% | -1.27% | -4.33% | -11.03% | -17.29% | -11.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6855 | 0.6855 | -0.29% | -2.00% | -3.71% | -10.73% | -17.62% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6875 | 0.6875 | 0.00% | -1.69% | -- | -- | -17.56% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6854 | 0.6854 | -0.97% | -- | -- | -- | -17.04% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6921 | 0.6921 | -1.06% | -- | -2.82% | -10.69% | -17.71% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6995 | 0.6995 | 0.03% | -- | -- | -9.88% | -16.96% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6993 | 0.6993 | -0.50% | 0.20% | -2.93% | -- | -17.64% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7028 | 0.7028 | 0.00% | -- | -2.44% | -9.47% | -16.39% | -8.81% | -- | -- | -- | | 2024-08-28 | 0.6979 | 0.6979 | 0.00% | -0.95% | -- | -10.70% | -14.47% | -9.45% | -- | -- | -- | | 2024-08-21 | 0.7046 | 0.7046 | 0.00% | -- | -5.18% | -11.63% | -13.76% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7138 | 0.7138 | 0.28% | 0.27% | -3.94% | -- | -13.59% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7118 | 0.7118 | 0.10% | -- | -4.55% | -- | -14.40% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7111 | 0.7111 | 0.00% | -- | -- | -10.90% | -15.49% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7142 | 0.7142 | 0.32% | 0.28% | -- | -11.01% | -15.71% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | -15.98% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7122 | 0.7122 | 0.00% | -0.42% | -- | -- | -18.95% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7204 | 0.7204 | 0.00% | -- | -- | -8.37% | -17.25% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7152 | 0.7152 | 0.00% | -1.68% | -4.56% | -9.03% | -18.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7152 | 0.7152 | -0.83% | -- | -- | -6.68% | -18.00% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7212 | 0.7212 | -0.85% | -2.65% | -- | -5.92% | -15.67% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7274 | 0.7274 | 0.00% | -2.45% | -4.42% | -4.13% | -15.32% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7431 | 0.7431 | 0.00% | -- | -3.48% | -2.19% | -14.44% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7408 | 0.7408 | -0.66% | 0.18% | -- | -2.92% | -15.47% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7457 | 0.7457 | 0.00% | -- | -3.07% | -- | -15.45% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7395 | 0.7395 | 0.00% | -1.04% | -- | -1.84% | -15.48% | -4.05% | -- | -- | -- | | 2024-07-04 | 0.7434 | 0.7434 | -0.52% | -- | -- | -2.76% | -16.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7473 | 0.7473 | 0.00% | -- | -3.74% | -2.25% | -16.05% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7494 | 0.7494 | 0.00% | -1.52% | -4.11% | -- | -14.89% | -2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7610 | 0.7610 | 0.00% | -1.08% | -4.55% | -1.07% | -13.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7699 | 0.7699 | -0.25% | 0.26% | -- | 0.12% | -14.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7718 | 0.7718 | 0.00% | -- | -- | -- | -14.23% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7693 | 0.7693 | 0.17% | -- | -- | -- | -12.33% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7680 | 0.7680 | 0.01% | -0.89% | -4.31% | -- | -12.22% | -0.35% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.7679 | 0.7679 | 0.00% | -1.07% | -- | -- | -11.82% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7749 | 0.7749 | -0.17% | -- | -- | 2.94% | -10.05% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.7762 | 0.7762 | 0.00% | -0.50% | -1.27% | 3.15% | -10.92% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7763 | 0.7763 | 0.27% | -1.37% | -1.26% | 3.22% | -11.20% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7742 | 0.7742 | 0.00% | -0.55% | -1.53% | 3.57% | -9.98% | 0.45% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7801 | 0.7801 | -0.18% | -- | -1.13% | 4.36% | -9.65% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7815 | 0.7815 | -0.71% | -1.98% | 0.33% | -- | -10.49% | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7871 | 0.7871 | 1.10% | -1.98% | 1.05% | 5.11% | -9.85% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7785 | 0.7785 | 0.00% | -- | 1.55% | 6.06% | -10.93% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.7973 | 0.7973 | -0.71% | -- | 4.95% | 10.22% | -9.44% | 3.45% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8030 | 0.8030 | 0.00% | 0.05% | 5.70% | -- | -8.79% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7981 | 0.7981 | 0.00% | 0.49% | 4.88% | 12.65% | -9.70% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8026 | 0.8026 | 0.00% | -- | 6.57% | 13.28% | -7.87% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7942 | 0.7942 | 0.00% | 1.02% | 4.93% | 12.10% | -10.63% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7862 | 0.7862 | -0.35% | 3.62% | 3.69% | -- | -12.41% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7890 | 0.7890 | 1.30% | 3.82% | 4.06% | 12.46% | -12.10% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7789 | 0.7789 | 1.63% | 2.53% | -- | 9.06% | -12.28% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7664 | 0.7664 | -0.03% | 0.29% | -- | 5.87% | -12.70% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7666 | 0.7666 | 1.04% | 0.46% | 0.71% | -- | -13.87% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7587 | 0.7587 | -0.17% | -- | -0.33% | 7.57% | -15.71% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7600 | 0.7600 | 0.04% | -0.13% | -0.16% | 9.04% | -15.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7597 | 0.7597 | -0.59% | 0.88% | -1.21% | 4.96% | -17.59% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7642 | 0.7642 | 0.14% | -- | -- | 4.90% | -17.77% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7631 | 0.7631 | 0.00% | 1.29% | -0.42% | 5.18% | -17.76% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7610 | 0.7610 | 1.05% | 0.54% | -0.69% | 2.42% | -17.37% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7531 | 0.7531 | 0.00% | -1.49% | -- | 1.09% | -18.13% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7534 | 0.7534 | -0.86% | -1.45% | -- | 1.80% | -18.60% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7599 | 0.7599 | 0.40% | -1.23% | -- | 2.33% | -18.24% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7569 | 0.7569 | -0.99% | -1.54% | -- | 2.20% | -18.56% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7645 | 0.7645 | -0.64% | 2.70% | 1.65% | -0.14% | -17.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7694 | 0.7694 | 0.09% | -- | 2.30% | -0.17% | -16.61% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7687 | 0.7687 | 1.38% | -- | 2.21% | -1.13% | -16.69% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7582 | 0.7582 | 0.00% | -0.39% | 1.43% | -2.48% | -16.85% | -1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7444 | 0.7444 | 0.00% | -- | -0.59% | -1.68% | -18.44% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7612 | 0.7612 | -1.04% | -0.67% | -- | 0.69% | -16.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7692 | 0.7692 | 0.00% | -- | 6.33% | 0.81% | -15.47% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7690 | 0.7690 | 0.00% | -- | -- | 0.40% | -14.97% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7663 | 0.7663 | 0.00% | -- | 8.16% | -0.79% | -16.06% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7603 | 0.7603 | 0.00% | -- | 7.31% | -2.81% | -16.73% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7528 | 0.7528 | 0.04% | -- | 10.14% | -3.31% | -20.08% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7525 | 0.7525 | 0.00% | 0.49% | 15.73% | -2.69% | -19.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7521 | 0.7521 | 0.62% | 2.47% | 11.49% | -4.80% | -20.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7475 | 0.7475 | 0.00% | -- | 6.54% | -5.76% | -19.99% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7488 | 0.7488 | 0.00% | -- | 4.84% | -5.99% | -19.53% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7340 | 0.7340 | 0.00% | 3.60% | 4.07% | -8.89% | -21.91% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7234 | 0.7234 | 0.00% | 2.10% | -0.06% | -10.21% | -23.25% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7085 | 0.7085 | 0.00% | 5.03% | -4.33% | -12.11% | -24.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6835 | 0.6835 | 5.12% | -- | -9.27% | -15.42% | -27.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6502 | 0.6502 | 0.00% | -7.33% | -13.69% | -18.04% | -32.28% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6746 | 0.6746 | 0.33% | -6.81% | -13.23% | -14.25% | -30.42% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6724 | 0.6724 | 0.00% | -- | -13.52% | -14.64% | -30.17% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7016 | 0.7016 | -1.76% | 0.66% | -9.76% | -10.68% | -27.30% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7142 | 0.7142 | -1.34% | -1.33% | -4.91% | -7.57% | -25.99% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7239 | 0.7239 | 0.00% | -0.63% | -4.42% | -6.18% | -24.98% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7053 | 0.7053 | 1.19% | -5.13% | -6.71% | -7.57% | -26.91% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6970 | 0.6970 | -3.70% | -6.19% | -7.80% | -9.81% | -27.77% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7238 | 0.7238 | -0.65% | -2.85% | -5.50% | -7.04% | -24.41% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7285 | 0.7285 | 0.41% | -2.53% | -4.80% | -7.56% | -23.69% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7255 | 0.7255 | -2.41% | -1.97% | -6.07% | -9.12% | -23.93% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7434 | 0.7434 | 0.05% | 0.11% | -3.75% | -6.62% | -21.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7430 | 0.7430 | -0.27% | 0.32% | -3.81% | -7.68% | -21.28% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7450 | 0.7450 | -0.32% | -1.10% | -5.07% | -8.32% | -20.38% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7474 | 0.7474 | 0.99% | -1.97% | -4.46% | -7.48% | -20.06% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7401 | 0.7401 | -0.34% | -3.33% | -4.44% | -7.94% | -21.17% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7426 | 0.7426 | 0.27% | -3.65% | -4.12% | -8.37% | -20.72% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7406 | 0.7406 | -1.69% | -4.75% | -4.38% | -8.91% | -20.63% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7533 | 0.7533 | -1.19% | -3.11% | -2.59% | -7.34% | -18.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7624 | 0.7624 | -0.42% | -1.05% | -2.93% | -6.22% | -16.45% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7656 | 0.7656 | -0.66% | 1.12% | -3.09% | -5.83% | -16.18% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7707 | 0.7707 | -0.87% | 2.61% | -2.44% | -5.20% | -14.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7775 | 0.7775 | 0.91% | 2.84% | -1.98% | -4.37% | -13.99% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7705 | 0.7705 | 1.77% | 0.98% | -3.55% | -5.23% | -14.78% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7571 | 0.7571 | 0.80% | -0.25% | -4.95% | -6.63% | -16.59% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7511 | 0.7511 | -0.83% | -1.93% | -5.76% | -7.42% | -16.31% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7574 | 0.7574 | 0.19% | -1.02% | -4.97% | -7.02% | -14.61% | -17.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7560 | 0.7560 | -0.92% | -2.12% | -5.19% | -7.67% | -15.11% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7630 | 0.7630 | 0.53% | -1.59% | -5.30% | -5.08% | -14.14% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7590 | 0.7590 | -0.90% | -2.23% | -6.15% | -6.37% | -14.79% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7659 | 0.7659 | 0.09% | -2.41% | -4.83% | -6.23% | -15.19% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7652 | 0.7652 | -0.93% | -2.19% | -4.92% | -6.74% | -16.14% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7724 | 0.7724 | -0.37% | -0.27% | -4.79% | -5.79% | -15.81% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7753 | 0.7753 | -0.13% | 0.03% | -3.38% | -5.65% | -15.37% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7763 | 0.7763 | -1.08% | -0.30% | -3.12% | -6.03% | -15.11% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7848 | 0.7848 | 0.32% | 1.49% | -1.65% | -5.68% | -14.79% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7823 | 0.7823 | 1.01% | -0.39% | -1.97% | -6.19% | -15.84% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7745 | 0.7745 | -0.08% | -1.96% | -3.92% | -6.26% | -16.03% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7751 | 0.7751 | -0.45% | -2.16% | -3.92% | -6.32% | -15.73% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7786 | 0.7786 | 0.69% | -1.84% | -3.65% | -7.43% | -15.46% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7733 | 0.7733 | -1.54% | -3.20% | -2.52% | -8.20% | -15.84% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7854 | 0.7854 | -0.58% | -1.39% | -1.00% | -7.50% | -13.77% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7900 | 0.7900 | -0.28% | -0.88% | 0.42% | -6.02% | -13.67% | -13.51% | -- | 开放申购 | 开放赎回 |
|