|
| 博道中证1000指数增强A(017644)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 | 1.0877 | 1.0877 | 0.21% | 4.74% | 9.08% | 31.92% | 7.46% | 9.44% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0854 | 1.0854 | 1.65% | 3.93% | 8.84% | -- | 7.23% | 9.21% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0678 | 1.0678 | 1.67% | 3.03% | 5.85% | -- | 5.37% | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0503 | 1.0503 | -0.50% | -2.18% | 2.39% | 29.25% | 3.24% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0556 | 1.0556 | 1.65% | -1.56% | 4.34% | -- | 4.53% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0385 | 1.0385 | -0.56% | -1.88% | 2.65% | -- | 2.95% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0444 | 1.0444 | 0.77% | 0.98% | 3.23% | -- | 3.54% | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0364 | 1.0364 | -3.47% | -1.22% | 4.09% | -- | -- | 4.28% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0737 | 1.0737 | 0.13% | 1.04% | 8.63% | 30.56% | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0723 | 1.0723 | 1.31% | -1.25% | 9.05% | -- | -- | 7.89% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0584 | 1.0584 | 2.33% | -2.25% | 7.64% | 26.03% | 4.39% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0343 | 1.0343 | -1.42% | -5.12% | 5.19% | 23.47% | 2.01% | 4.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0492 | 1.0492 | -1.26% | -1.91% | 9.37% | 24.99% | -- | 5.56% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0626 | 1.0626 | -2.15% | -0.78% | 8.32% | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0859 | 1.0859 | 0.29% | 3.60% | 13.53% | 29.04% | -- | 9.26% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0828 | 1.0828 | -0.67% | 3.73% | 13.20% | 29.44% | 9.09% | 8.94% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0901 | 1.0901 | 1.92% | 7.18% | 13.97% | -- | 9.82% | 9.68% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0696 | 1.0696 | -0.13% | 7.26% | 0.34% | -- | -- | 7.62% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0710 | 1.0710 | 2.18% | 5.73% | 7.24% | -- | -- | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0482 | 1.0482 | 0.41% | 4.13% | 4.96% | 24.56% | -- | 5.46% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0439 | 1.0439 | 2.63% | 3.48% | 4.53% | -- | 6.83% | 5.03% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0171 | 1.0171 | 2.00% | -0.85% | 1.84% | 19.28% | 4.08% | 2.33% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9972 | 0.9972 | -1.56% | -1.43% | -0.15% | -- | -- | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0130 | 1.0130 | 0.64% | 1.88% | 1.43% | -- | -- | 1.92% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0066 | 1.0066 | -0.22% | 0.77% | 0.79% | 20.38% | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0088 | 1.0088 | -1.66% | 1.32% | 10.91% | 20.60% | -- | 1.50% | -- | -- | -- | | 2024-10-28 | 1.0258 | 1.0258 | 1.39% | 3.78% | 12.77% | -- | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0117 | 1.0117 | 1.75% | 2.89% | -- | 22.07% | -- | 1.79% | -- | -- | -- | | 2024-10-24 | 0.9943 | 0.9943 | -0.46% | 4.02% | 19.35% | 19.72% | -- | 0.04% | -- | -- | -- | | 2024-10-23 | 0.9989 | 0.9989 | 0.32% | 3.79% | -- | 18.49% | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9957 | 0.9957 | 0.74% | 3.79% | -- | 14.69% | -- | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9884 | 0.9884 | 0.52% | 0.75% | -- | 13.54% | -- | -0.55% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9833 | 0.9833 | 2.87% | 2.80% | 23.38% | -- | -- | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9559 | 0.9559 | -0.68% | -3.53% | 19.98% | 9.73% | -- | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9624 | 0.9624 | 0.32% | -2.84% | 20.80% | 9.21% | -- | -3.17% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9593 | 0.9593 | -2.21% | -10.01% | 20.41% | -- | -- | -3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9810 | 0.9810 | 2.56% | -1.77% | 23.13% | -- | -- | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9565 | 0.9565 | -3.47% | -4.23% | 18.45% | -- | -- | -3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9909 | 0.9909 | 0.04% | -0.78% | -- | -- | -- | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9905 | 0.9905 | -7.08% | -0.82% | 23.07% | 13.10% | -- | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0660 | 1.0660 | 6.74% | 6.74% | 31.44% | -- | -- | 7.25% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9987 | 0.9987 | 9.80% | -- | -- | 11.75% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9096 | 0.9096 | 4.58% | -- | -- | -- | -- | -8.48% | -- | -- | -- | | 2024-09-26 | 0.8698 | 0.8698 | 0.00% | 7.86% | -- | -- | -- | -12.49% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8331 | 0.8331 | 0.00% | 4.57% | -- | -- | -- | -16.18% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8064 | 0.8064 | 1.18% | -- | -3.98% | -12.93% | -- | -18.87% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7970 | 0.7970 | 0.04% | -1.30% | -4.86% | -14.82% | -- | -19.81% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7967 | 0.7967 | 0.00% | -1.76% | -5.32% | -14.05% | -- | -19.84% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8075 | 0.8075 | 0.00% | -1.64% | -- | -- | -- | -18.75% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8048 | 0.8048 | -0.76% | -- | -- | -- | -- | -19.03% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8110 | 0.8110 | -1.69% | -- | -3.62% | -11.11% | -- | -18.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8249 | 0.8249 | 0.48% | -- | -- | -11.42% | -- | -17.00% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8210 | 0.8210 | -0.42% | 1.03% | -3.72% | -- | -- | -17.40% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8245 | 0.8245 | 0.00% | -- | -3.31% | -12.24% | -- | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8126 | 0.8126 | 0.00% | -1.19% | -- | -13.91% | -- | -18.24% | -- | -- | -- | | 2024-08-21 | 0.8224 | 0.8224 | 0.00% | -- | -5.53% | -15.14% | -- | -17.26% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8398 | 0.8398 | 0.25% | 0.39% | -3.53% | -13.62% | -- | -15.50% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8377 | 0.8377 | -0.20% | -- | -4.94% | -- | -- | -15.72% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8394 | 0.8394 | 0.00% | -- | -- | -13.10% | -- | -15.54% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8415 | 0.8415 | 0.60% | 0.00% | -- | -- | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8365 | 0.8365 | 0.00% | -- | -- | -- | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8415 | 0.8415 | 0.00% | 0.63% | -- | -- | -- | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8527 | 0.8527 | 0.00% | -- | -- | -10.41% | -- | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8362 | 0.8362 | -0.04% | -0.81% | -6.43% | -12.15% | -- | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8365 | 0.8365 | 0.00% | -3.65% | -6.40% | -12.54% | -- | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8288 | 0.8288 | -0.20% | -- | -- | -10.32% | -- | -16.61% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8305 | 0.8305 | -1.48% | -4.66% | -- | -9.88% | -- | -16.44% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8430 | 0.8430 | -2.90% | -4.33% | -7.72% | -7.19% | -- | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8682 | 0.8682 | -0.26% | -- | -4.96% | -4.32% | -- | -12.65% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8705 | 0.8705 | 0.00% | -- | -6.01% | -3.89% | -- | -12.42% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8711 | 0.8711 | -1.15% | -- | -- | -4.16% | -- | -12.36% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8812 | 0.8812 | 0.00% | 0.62% | -5.15% | -- | -- | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.8758 | 0.8758 | 0.00% | -- | -- | -6.78% | -- | -11.88% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8696 | 0.8696 | -2.02% | -- | -- | -7.80% | -- | -12.51% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8875 | 0.8875 | 0.00% | -- | -5.53% | -5.91% | -- | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8937 | 0.8937 | 0.00% | -2.17% | -5.32% | -- | -- | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9135 | 0.9135 | 0.00% | -1.67% | -5.74% | -4.92% | -- | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9262 | 0.9262 | -1.02% | -- | -4.73% | -3.09% | -- | -6.81% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9357 | 0.9357 | 0.00% | -- | -3.75% | -- | -- | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9290 | 0.9290 | 0.23% | -- | -- | -- | -- | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9269 | 0.9269 | 0.00% | 1.59% | -- | -- | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9124 | 0.9124 | -2.03% | -3.45% | -- | -- | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9313 | 0.9313 | 0.00% | -1.55% | -2.15% | 2.88% | -- | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9395 | 0.9395 | -0.97% | -1.29% | -1.29% | 2.45% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9487 | 0.9487 | 0.39% | 0.62% | -0.33% | 4.89% | -- | -4.55% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9450 | 0.9450 | -0.11% | -- | -0.71% | 4.48% | -- | -4.92% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9460 | 0.9460 | 0.22% | -- | -1.09% | 4.59% | -- | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9439 | 0.9439 | -0.83% | -2.60% | 0.61% | -- | -- | -5.03% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9518 | 0.9518 | 0.94% | -2.62% | 1.45% | 3.02% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9429 | 0.9429 | 0.00% | -3.01% | 2.31% | 6.27% | -- | -5.13% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9691 | 0.9691 | -0.85% | -- | 7.00% | 13.58% | -- | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9774 | 0.9774 | 0.53% | -- | 7.92% | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9722 | 0.9722 | 0.00% | -- | 6.96% | 17.34% | -- | -2.18% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9659 | 0.9659 | 0.00% | -0.26% | 6.27% | 16.58% | -- | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9684 | 0.9684 | 0.00% | 1.74% | 5.03% | 16.89% | -- | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9518 | 0.9518 | -0.48% | 4.79% | -- | 11.92% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9564 | 0.9564 | 1.94% | 5.40% | -- | 9.18% | -- | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9382 | 0.9382 | 1.51% | 3.59% | -- | 4.31% | -- | -5.60% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9242 | 0.9242 | 0.28% | 1.54% | -- | 1.92% | -- | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9216 | 0.9216 | 1.46% | 1.40% | -2.87% | 5.10% | -- | -7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9083 | 0.9083 | 0.10% | -- | -4.27% | 4.75% | -- | -8.61% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9074 | 0.9074 | 0.19% | -0.17% | -4.36% | 5.67% | -- | -8.70% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9057 | 0.9057 | -0.49% | -1.70% | -5.23% | -0.36% | -- | -8.87% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9102 | 0.9102 | 0.14% | -- | -- | -0.94% | -- | -8.42% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9089 | 0.9089 | 0.00% | -- | -3.80% | -1.77% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9089 | 0.9089 | -1.36% | -1.42% | -3.80% | -4.41% | -- | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9214 | 0.9214 | 0.00% | -2.31% | -1.23% | -3.22% | -- | -7.29% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9395 | 0.9395 | 1.90% | -0.89% | -- | -1.09% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9220 | 0.9220 | -2.25% | -2.96% | -- | -2.76% | -- | -7.23% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9432 | 0.9432 | -0.50% | -- | 2.86% | -4.73% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9479 | 0.9479 | -0.23% | -- | 3.37% | -4.63% | -- | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9501 | 0.9501 | 0.00% | -- | 3.61% | -4.45% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9488 | 0.9488 | -1.25% | 0.42% | -- | -1.76% | -- | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9608 | 0.9608 | 0.00% | -- | 12.61% | -1.32% | -- | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9557 | 0.9557 | 0.00% | 2.44% | -- | -2.43% | -- | -3.84% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9448 | 0.9448 | 0.00% | -- | 14.04% | -4.59% | -- | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9329 | 0.9329 | 1.34% | 3.06% | 12.60% | -7.40% | -- | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9206 | 0.9206 | 0.00% | 0.29% | 11.12% | -8.47% | -- | -7.37% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9052 | 0.9052 | -1.38% | -2.02% | -- | -8.75% | -- | -8.92% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9179 | 0.9179 | 0.10% | -- | -- | -8.98% | -- | -7.65% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9170 | 0.9170 | 1.38% | 3.35% | 13.43% | -9.41% | -- | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9045 | 0.9045 | 0.00% | -- | 3.25% | -10.75% | -- | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9239 | 0.9239 | 0.00% | -- | 2.72% | -8.52% | -- | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.8873 | 0.8873 | 0.00% | 7.10% | 2.33% | -12.92% | -- | -10.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.8532 | 0.8532 | 0.00% | 2.98% | -6.14% | -- | -- | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8285 | 0.8285 | 0.00% | 2.49% | -12.62% | -- | -- | -16.64% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7557 | 0.7557 | 0.00% | -11.14% | -22.07% | -- | -- | -23.97% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8084 | 0.8084 | -0.89% | -10.85% | -18.70% | -- | -- | -18.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8157 | 0.8157 | -4.08% | -6.98% | -17.96% | -- | -- | -17.93% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8504 | 0.8504 | -2.92% | -1.93% | -14.47% | -- | -- | -14.44% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8760 | 0.8760 | -2.60% | 2.01% | -11.90% | -- | -- | -11.86% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8994 | 0.8994 | -0.82% | -1.06% | -5.65% | -- | -- | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9068 | 0.9068 | 3.41% | -1.31% | -6.07% | -- | -- | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8769 | 0.8769 | 1.13% | -5.23% | -9.20% | -- | -- | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8671 | 0.8671 | 0.98% | -8.44% | -10.22% | -- | -- | -12.76% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8587 | 0.8587 | -5.53% | -9.69% | -11.09% | -- | -- | -13.60% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9090 | 0.9090 | -1.07% | -4.53% | -7.20% | -- | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9188 | 0.9188 | -0.70% | -4.02% | -6.03% | -- | -- | -7.56% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9253 | 0.9253 | -2.29% | -2.02% | -6.56% | -- | -- | -6.90% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9470 | 0.9470 | -0.40% | -0.31% | -4.37% | -- | -- | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9508 | 0.9508 | -0.14% | 0.27% | -3.99% | -- | -- | -4.34% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9521 | 0.9521 | -0.54% | -1.81% | -5.49% | -- | -- | -4.21% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9573 | 0.9573 | 1.37% | -2.75% | -4.82% | -- | -- | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9444 | 0.9444 | -0.58% | -4.61% | -4.91% | -- | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9499 | 0.9499 | 0.18% | -4.43% | -4.36% | -- | -- | -4.43% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9482 | 0.9482 | -2.22% | -4.64% | -4.53% | -- | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9697 | 0.9697 | -1.49% | -2.47% | -2.25% | -- | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9844 | 0.9844 | -0.57% | 0.54% | -2.39% | -- | -- | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9900 | 0.9900 | -0.39% | 2.97% | -2.19% | -- | -- | -0.39% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9939 | 0.9939 | -0.04% | 4.26% | -1.81% | -- | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9943 | 0.9943 | 1.55% | 2.95% | -1.88% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9791 | 0.9791 | 1.84% | 0.55% | -3.76% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9614 | 0.9614 | 0.85% | -0.70% | -4.80% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9533 | 0.9533 | -1.25% | -2.67% | -5.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9654 | 0.9654 | -0.04% | -1.27% | -4.29% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9658 | 0.9658 | -0.81% | -2.47% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9737 | 0.9737 | 0.57% | -2.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9682 | 0.9682 | -1.15% | -3.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9795 | 0.9795 | 0.17% | -2.77% | -3.39% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9778 | 0.9778 | -1.26% | -2.78% | -3.56% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9903 | 0.9903 | -0.68% | -0.29% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9971 | 0.9971 | -0.26% | -0.03% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9997 | 0.9997 | -0.76% | 0.18% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0074 | 1.0074 | 0.16% | 1.55% | 1.49% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0058 | 1.0058 | 1.27% | -0.27% | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9932 | 0.9932 | -0.42% | -1.88% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9974 | 0.9974 | -0.05% | -0.99% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9979 | 0.9979 | 0.59% | -1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9920 | 0.9920 | -1.64% | -2.49% | 1.51% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.0085 | 1.0085 | -0.37% | -0.14% | 3.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0122 | 1.0122 | 0.48% | 0.35% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 |
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