|
| 博道启航A(006160)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 | 1.4423 | 1.6423 | 0.00% | 8.98% | -- | -- | -1.17% | 1.14% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3770 | 1.5770 | 0.00% | 5.36% | -- | -- | -6.14% | -3.44% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3224 | 1.5224 | -0.08% | 1.18% | -- | -- | -8.69% | -7.27% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3234 | 1.5234 | 0.83% | 0.87% | -3.39% | -8.25% | -8.98% | -7.20% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3125 | 1.5125 | 0.42% | -0.27% | -4.03% | -9.24% | -10.15% | -7.97% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3070 | 1.5070 | -0.38% | -1.63% | -4.25% | -8.96% | -10.72% | -8.35% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3120 | 1.5120 | -0.30% | -2.34% | -3.42% | -8.83% | -11.12% | -8.00% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3160 | 1.5160 | 0.00% | -1.97% | -- | -- | -11.00% | -7.72% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3164 | 1.5164 | -0.92% | -- | -- | -- | -10.17% | -7.69% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3286 | 1.5286 | -1.10% | -- | -2.16% | -7.25% | -10.63% | -6.84% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3434 | 1.5434 | 0.07% | -- | -- | -6.91% | -9.68% | -5.80% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3425 | 1.5425 | -0.53% | -0.22% | -2.31% | -- | -10.18% | -5.86% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3497 | 1.5497 | 0.00% | -- | -1.79% | -7.11% | -8.78% | -5.36% | -34.30% | -- | -- | | 2024-08-28 | 1.3454 | 1.5454 | 0.00% | -0.67% | -- | -7.80% | -6.83% | -5.66% | -35.05% | -- | -- | | 2024-08-21 | 1.3545 | 1.5545 | 0.00% | -- | -4.06% | -8.54% | -6.79% | -5.02% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3699 | 1.5699 | 0.17% | 0.85% | -2.97% | -7.55% | -6.65% | -3.94% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3676 | 1.5676 | 0.23% | -- | -3.70% | -- | -7.20% | -4.10% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3644 | 1.5644 | 0.00% | -- | -- | -7.30% | -8.18% | -4.33% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3650 | 1.5650 | 0.49% | 0.52% | -- | -- | -7.91% | -4.28% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3584 | 1.5584 | 0.00% | -- | -- | -- | -8.36% | -4.75% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3623 | 1.5623 | 0.32% | -- | -- | -- | -10.11% | -4.47% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3579 | 1.5579 | 0.00% | -0.03% | -- | -- | -10.88% | -4.78% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3743 | 1.5743 | 0.00% | -- | -- | -5.79% | -9.48% | -3.63% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3583 | 1.5583 | 0.00% | -1.24% | -4.01% | -6.89% | -10.50% | -4.75% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3549 | 1.5549 | -0.57% | -- | -- | -5.30% | -10.64% | -4.99% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3626 | 1.5626 | -0.92% | -3.22% | -- | -4.51% | -8.69% | -4.45% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3753 | 1.5753 | -2.26% | -3.15% | -3.77% | -2.68% | -7.83% | -3.56% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4071 | 1.6071 | -0.33% | -- | -1.55% | -0.87% | -5.70% | -1.33% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4118 | 1.6118 | 0.00% | -- | -2.12% | -0.90% | -6.60% | -1.00% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4079 | 1.6079 | -0.86% | 0.39% | -- | -1.17% | -7.08% | -1.28% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4201 | 1.6201 | 0.00% | -- | -1.50% | -- | -6.52% | -0.42% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4024 | 1.6024 | 0.00% | -0.68% | -- | -- | -6.72% | -1.66% | -29.14% | -- | -- | | 2024-07-04 | 1.3995 | 1.5995 | -0.89% | -- | -- | -3.67% | -7.86% | -1.87% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4120 | 1.6120 | 0.00% | -- | -2.82% | -2.81% | -6.95% | -0.99% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4151 | 1.6151 | 0.00% | -0.99% | -3.02% | -- | -4.89% | -0.77% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4292 | 1.6292 | 0.00% | -0.87% | -3.49% | -2.14% | -3.71% | 0.22% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4424 | 1.6424 | -0.26% | 0.23% | -2.65% | -0.93% | -4.00% | 1.14% | -23.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4462 | 1.6462 | 0.00% | -- | -2.40% | -- | -4.01% | 1.41% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4417 | 1.6417 | 0.42% | -- | -- | -- | -3.00% | 1.09% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4357 | 1.6357 | -0.24% | 0.23% | -- | -- | -3.14% | 0.67% | -24.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4391 | 1.6391 | 0.00% | -0.28% | -- | -- | -2.52% | 0.91% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4324 | 1.6324 | -0.74% | -- | -- | -- | -1.81% | 0.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4431 | 1.6431 | 0.00% | -1.31% | -1.08% | 2.44% | -2.37% | 1.19% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4530 | 1.6530 | -0.25% | -- | -0.40% | 2.74% | -1.66% | 1.89% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4566 | 1.6566 | 0.00% | 0.34% | -0.15% | 3.92% | -0.21% | 2.14% | -23.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4622 | 1.6622 | 0.21% | -- | 0.15% | 4.32% | 0.06% | 2.53% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4592 | 1.6592 | 0.00% | -1.47% | 0.81% | -- | -0.53% | 2.32% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4516 | 1.6516 | 0.00% | -2.03% | 1.73% | 5.00% | -0.54% | 1.79% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4809 | 1.6809 | -0.62% | -- | 3.95% | 10.28% | 0.46% | 3.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4901 | 1.6901 | 0.57% | -- | 4.60% | -- | 1.09% | 4.49% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4817 | 1.6817 | 0.00% | -- | 4.02% | 14.75% | 0.92% | 3.90% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4719 | 1.6719 | 0.00% | -0.08% | 3.24% | 13.99% | -0.23% | 3.21% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4874 | 1.6874 | 0.97% | 1.96% | 3.12% | 15.20% | 0.96% | 4.30% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4731 | 1.6731 | 0.00% | 0.98% | 2.81% | 14.09% | -1.41% | 3.30% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4588 | 1.6588 | -0.08% | 3.23% | -- | -- | -3.12% | 2.29% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4600 | 1.6600 | 0.86% | 2.85% | -- | 9.52% | -3.04% | 2.38% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4475 | 1.6475 | 1.17% | 1.61% | 0.98% | 6.86% | -2.81% | 1.50% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4308 | 1.6308 | 0.27% | 0.21% | -- | 5.39% | -3.17% | 0.33% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4269 | 1.6269 | 0.97% | 0.17% | -1.14% | -- | -4.63% | 0.06% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4132 | 1.6132 | -0.44% | -- | -2.09% | 8.05% | -5.80% | -0.90% | -21.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4195 | 1.6195 | -0.36% | -0.43% | -1.65% | 8.84% | -5.38% | -0.46% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4246 | 1.6246 | -0.22% | 0.03% | -2.15% | 5.27% | -7.32% | -0.11% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4278 | 1.6278 | 0.23% | -0.04% | -- | 4.84% | -7.58% | 0.12% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4245 | 1.6245 | 0.00% | -- | -1.57% | 4.59% | -7.73% | -0.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4257 | 1.6257 | 0.11% | -0.50% | -1.49% | 2.75% | -6.79% | -0.03% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4242 | 1.6242 | -0.29% | -1.97% | -- | 2.59% | -6.83% | -0.13% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4283 | 1.6283 | 0.00% | -1.69% | 0.01% | 2.56% | -6.54% | 0.15% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4424 | 1.6424 | 0.66% | -1.04% | -- | 3.96% | -5.74% | 1.14% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4329 | 1.6329 | -1.37% | -1.97% | -- | 3.64% | -6.36% | 0.48% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4528 | 1.6528 | -0.33% | 3.05% | 2.73% | 2.12% | -5.24% | 1.87% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4576 | 1.6576 | -0.28% | 1.69% | 3.07% | 2.21% | -4.25% | 2.21% | -18.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4617 | 1.6617 | 0.00% | -- | 3.36% | 2.05% | -3.98% | 2.50% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4098 | 1.6098 | -1.65% | -- | -0.52% | 1.18% | -6.78% | -1.14% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4334 | 1.6334 | 0.00% | -1.55% | -- | 3.49% | -5.37% | 0.51% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4433 | 1.6433 | -1.17% | -0.27% | -- | 3.37% | -4.62% | 1.21% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4604 | 1.6604 | 0.00% | -- | 8.75% | 4.00% | -2.88% | 2.41% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4559 | 1.6559 | 0.00% | -- | -- | 3.62% | -2.00% | 2.09% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4472 | 1.6472 | 0.00% | -- | 12.08% | 2.44% | -3.94% | 1.48% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4282 | 1.6282 | 0.00% | 1.04% | 10.61% | -0.14% | -5.08% | 0.15% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4087 | 1.6087 | -0.34% | -0.59% | -- | -0.84% | -8.44% | -1.22% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4135 | 1.6135 | -0.05% | -- | -- | -1.98% | -8.13% | -0.88% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4142 | 1.6142 | 0.89% | 2.29% | 11.53% | -2.21% | -8.47% | -0.83% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4017 | 1.6017 | 0.00% | -- | 5.15% | -3.25% | -8.62% | -1.71% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4171 | 1.6171 | 0.00% | -- | 4.61% | -2.11% | -6.90% | -0.63% | -20.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3825 | 1.5825 | 0.00% | 7.07% | 5.70% | -5.35% | -9.89% | -3.06% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3429 | 1.5429 | 0.00% | 4.00% | -0.77% | -8.08% | -12.61% | -5.83% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2912 | 1.4912 | 0.00% | 1.83% | -6.61% | -10.75% | -14.95% | -9.46% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2384 | 1.4384 | 0.00% | -- | -11.73% | -14.27% | -18.47% | -13.16% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2680 | 1.4680 | -0.53% | -6.60% | -11.47% | -11.05% | -17.68% | -11.09% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2748 | 1.4748 | 0.00% | -- | -11.00% | -10.44% | -16.60% | -10.61% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3331 | 1.5331 | -1.59% | 2.22% | -6.93% | -6.30% | -12.41% | -6.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3546 | 1.5546 | -0.22% | 0.10% | -2.20% | -3.72% | -10.99% | -5.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3576 | 1.5576 | 0.00% | -0.32% | -2.79% | -3.19% | -10.80% | -4.80% | -28.62% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3079 | 1.5079 | 0.28% | -5.92% | -6.32% | -5.13% | -14.06% | -8.29% | -30.86% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3042 | 1.5042 | -3.63% | -6.01% | -6.59% | -6.86% | -14.30% | -8.55% | -31.06% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3533 | 1.5533 | -0.63% | -2.51% | -3.69% | -4.11% | -10.43% | -5.10% | -25.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3619 | 1.5619 | -0.01% | -2.21% | -2.88% | -4.62% | -9.50% | -4.50% | -25.80% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3620 | 1.5620 | -2.03% | -1.35% | -3.59% | -5.80% | -9.38% | -4.49% | -24.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3902 | 1.5902 | 0.19% | 0.19% | -1.59% | -3.58% | -7.47% | -2.52% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3876 | 1.5876 | -0.04% | 0.36% | -1.78% | -4.35% | -7.13% | -2.70% | -23.13% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3882 | 1.5882 | -0.32% | -1.05% | -3.22% | -4.93% | -6.63% | -2.66% | -24.21% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3927 | 1.5927 | 0.87% | -1.57% | -2.62% | -4.11% | -6.40% | -2.34% | -22.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3807 | 1.5807 | -0.49% | -2.95% | -2.60% | -4.88% | -7.71% | -3.18% | -23.35% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3875 | 1.5875 | 0.35% | -2.71% | -2.12% | -5.23% | -7.15% | -2.71% | -22.98% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3826 | 1.5826 | -1.45% | -3.47% | -2.47% | -6.04% | -7.10% | -3.05% | -23.25% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4030 | 1.6030 | -0.84% | -2.05% | -1.24% | -4.66% | -5.26% | -1.62% | -21.55% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.4149 | 1.6149 | -0.54% | -0.27% | -1.88% | -3.85% | -3.23% | -0.79% | -20.13% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4226 | 1.6226 | -0.25% | 2.10% | -1.63% | -3.32% | -2.55% | -0.25% | -18.69% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4261 | 1.6261 | -0.43% | 2.96% | -1.38% | -3.09% | -1.08% | 0.00% | -18.49% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4323 | 1.6323 | 0.96% | 2.59% | -1.14% | -2.66% | -0.06% | -1.89% | -15.69% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4187 | 1.6187 | 1.82% | 1.03% | -2.50% | -3.59% | -1.19% | -2.82% | -16.73% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3934 | 1.5934 | 0.60% | -0.07% | -3.75% | -4.95% | -3.49% | -4.56% | -18.31% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3851 | 1.5851 | -0.82% | -1.42% | -4.51% | -5.09% | -3.04% | -5.12% | -18.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3965 | 1.5965 | 0.02% | -0.41% | -3.72% | -4.36% | -1.08% | -4.34% | -18.13% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3962 | 1.5962 | -0.57% | -1.17% | -3.55% | -4.83% | -1.41% | -4.36% | -18.02% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4042 | 1.6042 | 0.70% | -0.97% | -3.88% | -2.42% | -1.56% | -3.82% | -18.99% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3944 | 1.5944 | -0.76% | -1.92% | -4.72% | -3.71% | -2.69% | -4.49% | -18.71% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4051 | 1.6051 | 0.20% | -2.04% | -3.51% | -3.36% | -2.75% | -3.75% | -18.08% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4023 | 1.6023 | -0.74% | -1.95% | -3.70% | -4.00% | -4.55% | -3.95% | -18.25% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4127 | 1.6127 | -0.37% | -0.35% | -3.25% | -2.83% | -4.57% | -3.23% | -17.49% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4179 | 1.6179 | -0.27% | -0.29% | -2.24% | -2.78% | -4.08% | -2.88% | -16.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4217 | 1.6217 | -0.89% | -0.18% | -1.86% | -2.89% | -3.95% | -2.62% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4344 | 1.6344 | 0.29% | 0.97% | -0.69% | -2.83% | -3.36% | -1.75% | -15.34% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4302 | 1.6302 | 0.89% | -0.82% | -0.98% | -3.28% | -4.37% | -2.03% | -15.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4176 | 1.6176 | -0.31% | -1.97% | -2.01% | -3.27% | -4.98% | -2.90% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4220 | 1.6220 | -0.16% | -1.63% | -1.79% | -3.05% | -4.95% | -2.60% | -18.63% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4243 | 1.6243 | 0.26% | -1.69% | -1.40% | -4.20% | -4.93% | -2.44% | -18.89% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4206 | 1.6206 | -1.48% | -2.37% | -0.48% | -4.48% | -5.41% | -2.69% | -19.10% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4420 | 1.6420 | -0.28% | -0.39% | 1.02% | -3.53% | -3.43% | -1.23% | -17.89% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4461 | 1.6461 | 0.03% | -0.30% | 1.45% | -2.26% | -3.15% | -0.95% | -17.24% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4456 | 1.6456 | -0.22% | -1.03% | 1.19% | -2.48% | -2.39% | -0.98% | -15.74% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4488 | 1.6488 | -0.43% | 0.08% | 1.83% | -1.94% | -2.15% | -0.76% | -16.01% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4551 | 1.6551 | 0.51% | -0.40% | 2.27% | 0.77% | -0.21% | -0.33% | -15.64% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4477 | 1.6477 | -0.19% | -1.08% | 1.75% | 1.23% | -1.50% | -0.84% | -16.07% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4505 | 1.6505 | -0.69% | -0.39% | 3.99% | 0.29% | -2.03% | -0.64% | -16.72% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4606 | 1.6606 | 0.90% | 0.69% | 5.95% | 1.47% | -1.19% | 0.05% | -16.51% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4476 | 1.6476 | -0.91% | -0.86% | 3.38% | -0.98% | -2.22% | -0.84% | -16.76% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4609 | 1.6609 | -0.18% | 0.72% | 4.33% | 0.53% | -2.19% | 0.07% | -16.00% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4635 | 1.6635 | 0.50% | 1.02% | 4.51% | -0.27% | -2.09% | 0.25% | -15.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4562 | 1.6562 | 0.39% | 0.82% | 0.72% | -2.01% | -3.06% | -0.25% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4506 | 1.6506 | -0.66% | 0.24% | 0.61% | -1.57% | -3.63% | -0.64% | -16.23% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4602 | 1.6602 | 0.68% | 0.93% | 0.65% | -1.73% | -14.89% | 0.02% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4504 | 1.6504 | 0.12% | 0.17% | -0.02% | -2.45% | -14.20% | -0.65% | -15.46% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4487 | 1.6487 | 0.30% | 0.29% | -0.14% | -2.27% | -14.72% | -0.77% | -15.56% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4443 | 1.6443 | -0.19% | 1.18% | -0.50% | -4.17% | -14.12% | -1.07% | -16.91% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4471 | 1.6471 | 0.03% | 2.15% | -1.16% | -3.82% | -14.70% | -0.88% | -17.62% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4467 | 1.6467 | -0.08% | 1.49% | -1.69% | -4.36% | -15.33% | -0.90% | -16.25% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4479 | 1.6479 | 0.24% | 1.72% | -1.60% | -4.47% | -15.67% | -0.82% | -16.18% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4445 | 1.6445 | 1.19% | 1.11% | -1.83% | -5.20% | -15.83% | -1.05% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4275 | 1.6275 | 0.77% | 0.33% | -2.99% | -6.14% | -15.03% | -2.22% | -16.37% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4166 | 1.6166 | -0.62% | 0.69% | -3.73% | -6.69% | -15.36% | -2.97% | -16.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4255 | 1.6255 | 0.15% | 1.65% | -3.13% | -6.44% | -13.97% | -2.36% | -14.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4234 | 1.6234 | -0.36% | 2.04% | -3.27% | -6.63% | -11.96% | -2.50% | -15.03% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4286 | 1.6286 | 0.41% | 3.63% | -2.92% | -5.86% | -12.13% | -2.14% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4228 | 1.6228 | 1.13% | 1.61% | -2.94% | -5.12% | -15.17% | -2.54% | -16.50% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.4069 | 1.6069 | 0.32% | -0.31% | -3.60% | -6.57% | -16.90% | -3.63% | -17.06% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.4024 | 1.6024 | 0.54% | -1.79% | -3.96% | -7.51% | -16.30% | -3.94% | -17.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3949 | 1.5949 | 1.18% | -3.52% | -4.92% | -6.52% | -17.00% | -4.45% | -17.54% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3786 | 1.5786 | -1.55% | -4.38% | -6.03% | -7.61% | -19.24% | -5.57% | -18.50% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.4003 | 1.6003 | -0.78% | -3.47% | -3.31% | -6.30% | -18.08% | -4.08% | -19.89% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.4113 | 1.6113 | -1.16% | -3.35% | -2.94% | -6.64% | -18.02% | -3.33% | -18.79% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4279 | 1.6279 | -1.24% | -1.69% | -2.25% | -5.58% | -18.03% | -2.19% | -18.62% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4458 | 1.6458 | 0.28% | -0.40% | -0.55% | -4.58% | -16.75% | -0.97% | -17.60% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4418 | 1.6418 | -0.61% | -1.52% | -0.83% | -5.09% | -16.87% | -1.24% | -17.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4507 | 1.6507 | -0.65% | -1.41% | -0.91% | -4.55% | -14.60% | -0.63% | -17.77% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4602 | 1.6602 | 0.54% | -0.77% | -1.08% | -2.85% | -14.11% | 0.02% | -16.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4524 | 1.6524 | 0.06% | -1.30% | -1.78% | -3.94% | -13.25% | -0.51% | -14.97% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4516 | 1.6516 | -0.85% | -1.35% | -0.95% | -3.45% | -12.92% | -0.57% | -15.02% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4641 | 1.6641 | -0.50% | -0.50% | -0.10% | -2.60% | -13.80% | 0.29% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4715 | 1.6715 | 0.38% | 2.26% | 1.90% | -1.10% | -13.95% | 0.79% | -11.30% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4659 | 1.6659 | 0.45% | 1.22% | 2.50% | -1.35% | -15.98% | 0.41% | -11.84% | 开放申购 | 开放赎回 |
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