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| 博道惠泰优选A(016840)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 | | 2024-11-22 | 1.0192 | 1.0192 | -2.39% | -2.32% | -2.89% | -- | 12.98% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0442 | 1.0442 | -0.67% | -1.15% | 0.75% | 22.24% | 14.35% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0512 | 1.0512 | -0.05% | -2.67% | 0.66% | -- | 14.34% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0517 | 1.0517 | 1.19% | -2.21% | 0.71% | 21.96% | 15.93% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0393 | 1.0393 | -0.39% | -4.31% | -0.48% | 21.19% | 14.56% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0434 | 1.0434 | -1.23% | -3.77% | 0.97% | 22.22% | 13.93% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0564 | 1.0564 | -2.19% | -3.18% | 0.28% | -- | 16.73% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0800 | 1.0800 | 0.42% | 0.91% | 3.32% | 24.86% | 18.92% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0755 | 1.0755 | -0.98% | 0.16% | 2.89% | 24.88% | 19.37% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0861 | 1.0861 | 0.17% | 2.31% | 3.90% | -- | 20.54% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0843 | 1.0843 | -0.62% | 2.87% | -1.79% | -- | 19.35% | 22.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0911 | 1.0911 | 1.94% | 3.20% | 3.09% | 26.81% | 20.24% | 23.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0703 | 1.0703 | -0.33% | 0.91% | 1.12% | 24.57% | 17.27% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0738 | 1.0738 | 1.15% | 1.11% | 1.46% | -- | 20.10% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0616 | 1.0616 | 0.71% | -1.35% | 0.30% | 24.16% | 18.73% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0541 | 1.0541 | -0.30% | -0.80% | -0.41% | -- | 18.31% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0573 | 1.0573 | -0.32% | 0.85% | -0.10% | -- | 18.45% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0607 | 1.0607 | -0.12% | -0.02% | 0.22% | 25.23% | 18.13% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0620 | 1.0620 | -1.31% | 1.19% | 7.82% | -- | 18.86% | 20.04% | -- | -- | -- | | 2024-10-28 | 1.0761 | 1.0761 | 1.27% | 3.83% | 9.25% | -- | 20.44% | 21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0626 | 1.0626 | 1.35% | 1.75% | -- | 25.80% | 21.62% | 20.11% | -- | -- | -- | | 2024-10-24 | 1.0484 | 1.0484 | -1.18% | 3.56% | 17.06% | 23.87% | 20.63% | 18.50% | -- | -- | -- | | 2024-10-23 | 1.0609 | 1.0609 | 1.09% | 3.42% | -- | 23.30% | 22.31% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0495 | 1.0495 | 1.26% | 1.56% | 21.36% | -- | 19.06% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0364 | 1.0364 | -0.76% | -1.61% | 19.84% | 18.57% | 17.57% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0443 | 1.0443 | 3.15% | -0.10% | 21.39% | -- | 16.60% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0124 | 1.0124 | -1.31% | -4.93% | 18.17% | 16.77% | 11.33% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0258 | 1.0258 | -0.74% | -2.52% | 19.74% | 17.84% | 13.65% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0334 | 1.0334 | -1.90% | -6.40% | 20.63% | -- | 14.21% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0534 | 1.0534 | 0.77% | -0.47% | 22.96% | -- | 16.42% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0453 | 1.0453 | -1.84% | -1.24% | 20.63% | -- | 14.81% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0649 | 1.0649 | 1.20% | 0.61% | -- | -- | 17.05% | 20.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0523 | 1.0523 | -4.69% | -0.58% | 22.52% | -- | 14.85% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1041 | 1.1041 | 4.32% | 4.32% | 27.77% | -- | 19.61% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0584 | 1.0584 | 7.45% | -- | -- | 18.97% | 14.66% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9850 | 0.9850 | 5.03% | 13.90% | -- | -- | 6.98% | 11.34% | -- | -- | -- | | 2024-09-26 | 0.9378 | 0.9378 | 0.00% | 8.00% | -- | -- | 2.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8956 | 0.8956 | 0.00% | 4.54% | -- | -- | -3.37% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8648 | 0.8648 | -0.40% | 0.95% | -- | -- | -5.65% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8683 | 0.8683 | 0.93% | 0.79% | 0.70% | -5.93% | -5.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8603 | 0.8603 | 0.42% | -0.72% | 0.31% | -7.46% | -7.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8567 | 0.8567 | -0.56% | -0.86% | -0.96% | -7.61% | -8.64% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8615 | 0.8615 | -0.58% | -1.42% | 0.03% | -- | -8.93% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8665 | 0.8665 | 0.00% | -0.85% | -- | -- | -8.65% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8589 | 0.8589 | -0.60% | -- | -- | -- | -9.31% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8641 | 0.8641 | -1.12% | -- | 0.57% | -8.55% | -9.84% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8739 | 0.8739 | 0.00% | -- | -- | -7.92% | -8.72% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8739 | 0.8739 | -0.21% | 2.82% | 2.21% | -8.97% | -9.33% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8757 | 0.8757 | 0.00% | -- | 2.42% | -7.66% | -8.15% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8499 | 0.8499 | 0.00% | -0.50% | -- | -11.00% | -7.35% | -3.93% | -- | -- | -- | | 2024-08-21 | 0.8542 | 0.8542 | 0.00% | -- | -2.28% | -12.36% | -7.84% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8623 | 0.8623 | 0.55% | 0.13% | -1.35% | -- | -8.06% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8576 | 0.8576 | 0.46% | -- | -1.48% | -- | -8.20% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8537 | 0.8537 | 0.00% | -- | -- | -12.19% | -9.47% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8650 | 0.8650 | 0.44% | 0.68% | -- | -- | -8.71% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8612 | 0.8612 | 0.00% | -- | -- | -10.80% | -9.11% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8604 | 0.8604 | 0.14% | -- | -- | -- | -10.62% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8592 | 0.8592 | 0.00% | 1.44% | -- | -- | -11.59% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8550 | 0.8550 | 0.00% | -- | -3.27% | -8.83% | -11.80% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8470 | 0.8470 | 0.00% | -1.56% | -4.79% | -9.68% | -13.01% | -4.26% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8447 | 0.8447 | -0.20% | -- | -- | -7.06% | -13.67% | -4.52% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8464 | 0.8464 | -1.63% | -2.38% | -- | -7.19% | -12.04% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8604 | 0.8604 | 0.00% | -1.16% | -5.26% | -4.77% | -10.75% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8741 | 0.8741 | 0.00% | -- | -5.30% | -3.50% | -9.90% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8670 | 0.8670 | -0.40% | -- | -- | -- | -11.58% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8705 | 0.8705 | 0.00% | -- | -- | -- | -11.57% | -1.61% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8723 | 0.8723 | -0.83% | -- | -9.14% | -5.07% | -11.50% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8796 | 0.8796 | -0.49% | -- | -7.24% | -4.28% | -10.53% | -0.58% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8839 | 0.8839 | 0.00% | -- | -6.67% | -3.96% | -9.81% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8896 | 0.8896 | 0.00% | -2.05% | -6.84% | -- | -8.03% | 0.55% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9082 | 0.9082 | 0.00% | -- | -6.82% | 1.14% | -5.01% | 2.66% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9230 | 0.9230 | -0.72% | -- | -- | 2.20% | -4.25% | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9297 | 0.9297 | 0.00% | -- | -- | -- | -3.76% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9273 | 0.9273 | 0.00% | -1.86% | -- | -- | -1.78% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9449 | 0.9449 | -0.44% | -- | -- | 7.34% | 1.42% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9491 | 0.9491 | -1.14% | -0.33% | 1.20% | 8.52% | 1.06% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9600 | 0.9600 | 1.23% | 0.53% | 2.37% | 9.35% | 1.35% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9483 | 0.9483 | 0.13% | -1.60% | 1.12% | 7.86% | 0.12% | 7.19% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9471 | 0.9471 | 0.00% | -0.75% | 0.99% | 7.75% | 1.75% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9522 | 0.9522 | -0.28% | -- | 0.58% | 8.33% | 1.86% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9549 | 0.9549 | -0.91% | -2.03% | 3.10% | -- | 1.83% | 7.93% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9637 | 0.9637 | 0.99% | -1.85% | 4.05% | 9.86% | 2.77% | 8.93% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9543 | 0.9543 | 0.00% | -- | 4.64% | 11.04% | 2.10% | 7.87% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9747 | 0.9747 | -0.73% | -- | 7.61% | 14.77% | 3.65% | 10.17% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9819 | 0.9819 | 0.00% | -- | 8.40% | -- | 4.41% | 10.99% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9722 | 0.9722 | 0.00% | 1.92% | 5.92% | 15.30% | 3.95% | 9.89% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9655 | 0.9655 | 0.00% | 2.95% | -- | 14.50% | 3.30% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9539 | 0.9539 | 0.00% | 1.72% | 5.28% | 13.13% | 0.85% | 7.82% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9378 | 0.9378 | -0.94% | 3.80% | -- | -- | -1.74% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9467 | 0.9467 | 2.21% | 4.33% | -- | 16.09% | -0.81% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9262 | 0.9262 | 1.90% | 2.25% | -- | 11.97% | -2.42% | 4.69% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9089 | 0.9089 | -0.34% | -0.32% | -- | 8.53% | -3.33% | 2.74% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9120 | 0.9120 | 0.94% | -- | 2.37% | -- | -3.95% | 3.09% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9035 | 0.9035 | -0.43% | -- | 1.41% | 10.91% | -4.89% | 2.13% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9074 | 0.9074 | 0.18% | -1.14% | 1.85% | 12.72% | -4.48% | 2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9058 | 0.9058 | -0.66% | -0.19% | 0.30% | 7.92% | -5.17% | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9118 | 0.9118 | 0.00% | -0.34% | -- | 7.77% | -5.10% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9179 | 0.9179 | 1.15% | 1.30% | 1.86% | 6.19% | -3.74% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9075 | 0.9075 | -0.81% | -1.24% | -- | 5.24% | -- | 2.58% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9149 | 0.9149 | 0.00% | -0.44% | 1.86% | 5.85% | -- | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9116 | 0.9116 | 0.61% | -0.95% | -- | 6.16% | -5.78% | 3.04% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9061 | 0.9061 | -1.39% | -1.22% | -- | 6.27% | -6.35% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9189 | 0.9189 | -0.15% | 4.27% | 4.52% | 4.78% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9203 | 0.9203 | 0.33% | -- | 4.67% | 4.02% | -4.22% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9173 | 0.9173 | 0.00% | -- | 4.33% | 3.68% | -4.53% | 3.68% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8813 | 0.8813 | 0.00% | -- | 0.47% | 2.29% | -- | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8909 | 0.8909 | -0.79% | -1.13% | -- | 4.11% | -- | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8980 | 0.8980 | 0.00% | -- | 5.73% | 3.60% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9031 | 0.9031 | 0.00% | -- | -- | 4.20% | -6.86% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9011 | 0.9011 | 0.00% | -- | 6.87% | 2.99% | -- | 1.85% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8982 | 0.8982 | 0.00% | 2.31% | 6.52% | 1.06% | -8.22% | 1.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8803 | 0.8803 | 0.65% | -- | 9.02% | -0.34% | -- | -0.50% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8746 | 0.8746 | -0.38% | -0.30% | -- | -0.55% | -11.68% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8779 | 0.8779 | -0.15% | -- | -- | -1.18% | -11.35% | -0.77% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8792 | 0.8792 | 0.02% | 2.30% | -- | -1.56% | -- | -0.62% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8790 | 0.8790 | 0.00% | -- | 7.79% | -2.58% | -- | -0.64% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8772 | 0.8772 | 0.00% | -- | 6.04% | -3.10% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8594 | 0.8594 | 0.00% | 1.92% | 5.50% | -6.11% | -- | -2.86% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8493 | 0.8493 | 0.00% | 0.72% | 1.19% | -7.00% | -- | -4.00% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8432 | 0.8432 | 0.00% | -- | -1.10% | -7.19% | -- | -4.69% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8075 | 0.8075 | 0.00% | -- | -6.53% | -11.53% | -- | -8.73% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7893 | 0.7893 | 0.00% | -- | -10.78% | -11.57% | -- | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8155 | 0.8155 | -1.41% | 1.30% | -7.82% | -8.73% | -- | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8272 | 0.8272 | -1.23% | -1.44% | -3.36% | -5.47% | -- | -6.50% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8375 | 0.8375 | 0.00% | -1.02% | -2.85% | -4.14% | -- | -5.34% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8146 | 0.8146 | 1.19% | -5.71% | -4.80% | -6.09% | -- | -7.92% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8050 | 0.8050 | -4.09% | -6.87% | -5.92% | -8.68% | -- | -9.01% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8393 | 0.8393 | -0.80% | -2.67% | -3.16% | -5.13% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8461 | 0.8461 | 0.33% | -2.11% | -2.18% | -5.53% | -- | -4.36% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8433 | 0.8433 | -2.38% | -1.60% | -3.61% | -7.27% | -- | -4.68% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8639 | 0.8639 | -0.06% | 0.61% | -1.26% | -4.29% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8644 | 0.8644 | 0.24% | 1.38% | -1.20% | -4.47% | -- | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8623 | 0.8623 | -0.23% | -0.19% | -2.98% | -5.72% | -- | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8643 | 0.8643 | 0.85% | -1.16% | -2.76% | -5.07% | -- | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8570 | 0.8570 | -0.20% | -2.28% | -2.51% | -5.80% | -- | -3.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8587 | 0.8587 | 0.72% | -2.94% | -2.32% | -6.28% | -- | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8526 | 0.8526 | -1.31% | -3.63% | -3.01% | -7.64% | -- | -3.63% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8639 | 0.8639 | -1.20% | -2.35% | -1.76% | -6.41% | -- | -2.35% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8744 | 0.8744 | -0.30% | -0.07% | -1.58% | -5.28% | -- | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8770 | 0.8770 | -0.87% | 1.79% | -1.80% | -4.99% | -- | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8847 | 0.8847 | 0.00% | 3.35% | -0.94% | -4.16% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8847 | 0.8847 | 1.11% | 3.39% | -1.95% | -4.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8750 | 0.8750 | 1.56% | 0.95% | -3.85% | -5.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8616 | 0.8616 | 0.65% | 0.29% | -4.83% | -6.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8560 | 0.8560 | -0.71% | -1.23% | -5.57% | -6.45% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8621 | 0.8621 | 0.75% | -0.34% | -4.90% | -6.21% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.8557 | 0.8557 | -1.28% | -2.19% | -5.14% | -7.67% | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.8668 | 0.8668 | 0.90% | -1.11% | -5.08% | -4.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8591 | 0.8591 | -0.88% | -2.43% | -6.56% | -6.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8667 | 0.8667 | 0.20% | -2.49% | -4.46% | -6.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8650 | 0.8650 | -1.13% | -2.68% | -4.65% | -7.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8749 | 0.8749 | -0.18% | -0.48% | -4.47% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8765 | 0.8765 | -0.45% | -0.42% | -3.15% | -5.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8805 | 0.8805 | -0.93% | -0.32% | -3.05% | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8888 | 0.8888 | 0.00% | 1.07% | -1.35% | -6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8888 | 0.8888 | 1.10% | 0.05% | -1.35% | -6.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8791 | 0.8791 | -0.12% | -1.57% | -3.24% | -7.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8802 | 0.8802 | -0.35% | -2.21% | -3.00% | -6.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8833 | 0.8833 | 0.44% | -2.11% | -3.22% | -7.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8794 | 0.8794 | -1.01% | -3.36% | -1.64% | -8.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8884 | 0.8884 | -0.53% | -1.87% | -0.64% | -7.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8931 | 0.8931 | -0.78% | -1.48% | 0.24% | -6.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9001 | 0.9001 | -0.24% | -1.66% | 0.25% | -5.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9023 | 0.9023 | -0.85% | 0.02% | 0.98% | -4.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9100 | 0.9100 | 0.52% | -0.35% | 1.85% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9053 | 0.9053 | -0.13% | -1.53% | 1.32% | -0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9065 | 0.9065 | -0.96% | -0.08% | 4.30% | -1.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9153 | 0.9153 | 1.46% | 0.74% | 5.52% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9021 | 0.9021 | -1.22% | -1.50% | 2.34% | -3.24% | -- | -- | -- | 开放申购 | 开放赎回 |
|