|
| 博道远航A(007126)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 | 1.2808 | 1.5108 | -2.97% | -2.38% | -2.15% | -- | 7.49% | 9.19% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3200 | 1.5500 | -0.09% | -0.97% | 1.62% | 19.42% | 9.61% | 12.53% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3212 | 1.5512 | 0.53% | -2.62% | 2.00% | -- | 9.47% | 12.63% | -16.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3142 | 1.5442 | 1.28% | -2.35% | 1.46% | 17.65% | 9.43% | 12.04% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2976 | 1.5276 | -1.10% | -4.04% | 0.18% | 16.42% | 8.04% | 10.62% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3120 | 1.5420 | -1.57% | -2.21% | 2.57% | 18.03% | 9.02% | 11.85% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3329 | 1.5629 | -1.75% | -1.33% | 1.86% | -- | 11.39% | 13.63% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3567 | 1.5867 | 0.81% | 2.41% | 5.62% | 21.68% | 13.48% | 15.66% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3458 | 1.5758 | -0.47% | 0.89% | 4.77% | 21.25% | 12.88% | 14.73% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3522 | 1.5822 | 0.78% | 3.35% | 5.27% | -- | 13.42% | 15.28% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3417 | 1.5717 | -0.68% | 3.95% | -4.03% | -- | 12.00% | 14.38% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3509 | 1.5809 | 1.97% | 4.40% | 1.82% | 21.56% | 12.85% | 15.17% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3248 | 1.5548 | -0.68% | 2.32% | -0.15% | 19.60% | 10.82% | 12.94% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3339 | 1.5639 | 1.95% | 2.47% | 0.54% | -- | 13.29% | 13.72% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3084 | 1.5384 | 1.37% | -0.49% | -1.39% | 16.50% | 11.13% | 11.54% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2907 | 1.5207 | -0.26% | -1.41% | -2.72% | -- | 9.79% | 10.03% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2940 | 1.5240 | -0.05% | -0.45% | -2.47% | -- | 10.19% | 10.32% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2947 | 1.5247 | -0.55% | -1.12% | -2.42% | 16.43% | 9.75% | 10.38% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3018 | 1.5318 | -1.00% | -0.55% | 6.33% | -- | 11.12% | 10.98% | -17.14% | -- | -- | | 2024-10-28 | 1.3149 | 1.5449 | 0.44% | 1.22% | 7.40% | -- | 12.24% | 12.10% | -15.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3092 | 1.5392 | 0.72% | 1.07% | -- | 17.78% | 13.64% | 11.61% | -17.15% | -- | -- | | 2024-10-24 | 1.2998 | 1.5298 | -0.73% | 3.16% | 15.42% | 15.99% | 13.25% | 10.81% | -16.82% | -- | -- | | 2024-10-23 | 1.3094 | 1.5394 | 0.03% | 3.00% | 20.74% | 15.59% | 15.43% | 11.63% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3090 | 1.5390 | 0.77% | 2.34% | -- | -- | 13.57% | 11.59% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2990 | 1.5290 | 0.29% | -0.73% | -- | 11.17% | 12.70% | 10.74% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2953 | 1.5253 | 2.80% | 0.84% | 20.39% | -- | 10.10% | 10.43% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2600 | 1.4900 | -0.89% | -4.42% | 17.53% | 8.03% | 5.63% | 7.42% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2713 | 1.5013 | -0.61% | -2.32% | 18.58% | 7.85% | 6.81% | 8.38% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2791 | 1.5091 | -2.25% | -8.51% | 19.31% | -- | 6.62% | 9.05% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3085 | 1.5385 | 1.87% | -1.38% | 22.05% | -- | 9.07% | 11.55% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2845 | 1.5145 | -2.56% | -3.19% | 19.09% | -- | 6.72% | 9.51% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3182 | 1.5482 | 1.28% | -0.65% | -- | 13.22% | 9.66% | 12.38% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3015 | 1.5315 | -6.90% | -1.91% | 21.16% | 11.61% | 7.41% | 10.95% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3980 | 1.6280 | 5.37% | 5.37% | 28.94% | -- | 14.85% | 19.18% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3268 | 1.5568 | 8.37% | 22.34% | -- | 12.59% | 9.00% | 13.11% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2243 | 1.4543 | 4.04% | -- | -- | -- | 1.06% | 4.37% | -21.67% | -- | -- | | 2024-09-26 | 1.1768 | 1.4068 | 0.00% | 8.60% | -- | -- | -2.42% | 0.32% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1261 | 1.3561 | 3.84% | 5.04% | -- | -- | -7.07% | -4.00% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0845 | 1.3145 | 0.00% | 1.16% | -- | -8.92% | -10.51% | -7.54% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0836 | 1.3136 | 0.72% | 0.88% | -2.99% | -9.90% | -9.73% | -7.62% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0759 | 1.3059 | 0.35% | -0.25% | -3.47% | -10.90% | -10.82% | -8.28% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0721 | 1.3021 | -0.20% | -1.12% | -3.85% | -10.36% | -11.33% | -8.60% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0742 | 1.3042 | -0.41% | -2.32% | -3.22% | -10.36% | -12.07% | -8.42% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0786 | 1.3086 | 0.00% | -1.89% | -- | -- | -11.89% | -8.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0742 | 1.3042 | -0.92% | -- | -- | -- | -11.30% | -8.42% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0842 | 1.3142 | -1.41% | -- | -2.12% | -9.39% | -11.86% | -7.57% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0997 | 1.3297 | 0.03% | -- | -- | -- | -10.76% | -6.25% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0994 | 1.3294 | -0.64% | 0.38% | -2.11% | -9.50% | -11.30% | -6.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1065 | 1.3365 | 0.00% | -- | -1.48% | -8.61% | -10.08% | -5.67% | -28.52% | -- | -- | | 2024-08-28 | 1.0952 | 1.3252 | 0.00% | -0.91% | -- | -9.67% | -8.44% | -6.63% | -30.77% | -- | -- | | 2024-08-21 | 1.1053 | 1.3353 | 0.00% | -- | -5.41% | -10.16% | -8.76% | -5.77% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1170 | 1.3470 | 0.22% | 0.64% | -4.41% | -9.26% | -8.60% | -4.77% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1146 | 1.3446 | 0.27% | -- | -5.45% | -- | -9.16% | -4.98% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1116 | 1.3416 | 0.00% | -- | -- | -9.25% | -10.28% | -5.23% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1150 | 1.3450 | 0.46% | 0.66% | -- | -- | -9.90% | -4.94% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1099 | 1.3399 | 0.00% | -- | -- | -10.14% | -10.31% | -5.38% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1113 | 1.3413 | 0.32% | -- | -- | -- | -12.32% | -5.26% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1077 | 1.3377 | 0.00% | -0.39% | -- | -- | -13.16% | -5.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1231 | 1.3531 | 0.00% | -- | -4.73% | -7.54% | -11.79% | -4.25% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1120 | 1.3420 | 0.00% | -1.84% | -5.63% | -8.45% | -12.73% | -5.20% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1116 | 1.3416 | -0.80% | -- | -- | -6.38% | -13.12% | -5.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1206 | 1.3506 | -1.08% | -3.92% | -- | -5.48% | -11.30% | -4.47% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1328 | 1.3628 | 0.00% | -3.90% | -4.86% | -3.44% | -10.31% | -3.43% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1685 | 1.3985 | 0.00% | -- | -2.84% | -1.22% | -8.54% | -0.38% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1663 | 1.3963 | -1.06% | 0.17% | -- | -1.73% | -9.15% | -0.57% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1788 | 1.4088 | 0.00% | 1.09% | -1.91% | -- | -8.70% | 0.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1643 | 1.3943 | -0.15% | -0.46% | -- | -- | -8.99% | -0.74% | -23.61% | -- | -- | | 2024-07-09 | 1.1661 | 1.3961 | 0.00% | -1.09% | -- | -3.16% | -8.96% | -0.59% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1585 | 1.3885 | -0.96% | -- | -4.63% | -4.64% | -10.49% | -1.24% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1697 | 1.3997 | -0.78% | -- | -3.39% | -3.72% | -9.53% | -0.28% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1789 | 1.4089 | 0.00% | -- | -2.64% | -3.36% | -8.53% | 0.50% | -20.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1784 | 1.4084 | 0.00% | -1.03% | -2.81% | -- | -7.05% | 0.46% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1907 | 1.4207 | 0.00% | -0.92% | -3.22% | -2.84% | -6.00% | 1.51% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2027 | 1.4327 | -0.40% | 0.37% | -2.30% | -1.72% | -6.19% | 2.53% | -16.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2075 | 1.4375 | 0.00% | -- | -1.91% | -- | -5.98% | 2.94% | -16.58% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2018 | 1.4318 | 0.48% | -- | -- | -- | -5.19% | 2.46% | -17.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1960 | 1.4260 | -0.19% | -0.04% | -- | -- | -5.38% | 1.96% | -17.91% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.1983 | 1.4283 | 0.00% | -- | -2.99% | -1.02% | -4.72% | 2.16% | -17.76% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1965 | 1.4265 | 0.00% | -1.22% | -- | 0.99% | -4.07% | 2.00% | -17.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2148 | 1.4448 | 0.33% | 0.19% | 0.01% | -- | -3.71% | 3.56% | -15.76% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2108 | 1.4408 | -0.01% | -0.75% | -0.32% | 1.56% | -4.03% | 3.22% | -15.41% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2109 | 1.4409 | -0.03% | 0.35% | -0.31% | 2.57% | -2.73% | 3.23% | -16.13% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2113 | 1.4413 | -0.28% | -- | -0.28% | 2.60% | -3.06% | 3.27% | -15.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2147 | 1.4447 | 0.18% | -- | -0.02% | 2.89% | -2.45% | 3.55% | -14.78% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2125 | 1.4425 | -0.61% | -1.45% | 0.81% | -- | -2.95% | 3.37% | -14.93% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2199 | 1.4499 | 1.09% | -1.42% | 1.43% | 2.08% | -2.36% | 4.00% | -14.62% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2067 | 1.4367 | 0.00% | -1.97% | 1.78% | 3.94% | -2.96% | 2.87% | -12.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2303 | 1.4603 | -0.58% | -- | 4.01% | 9.20% | -2.05% | 4.88% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2375 | 1.4675 | 0.53% | -- | 4.62% | -- | -1.47% | 5.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2310 | 1.4610 | 0.00% | -0.34% | 3.72% | 13.55% | -1.15% | 4.94% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2249 | 1.4549 | 0.00% | -0.17% | 3.07% | 12.99% | -1.85% | 4.42% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2352 | 1.4652 | -0.32% | 1.69% | -- | 13.94% | -0.77% | 5.30% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2392 | 1.4692 | 0.99% | 2.02% | 2.92% | 14.31% | -0.17% | 5.64% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2270 | 1.4570 | 0.00% | 1.01% | 2.63% | 13.18% | -2.67% | 4.60% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2147 | 1.4447 | -0.02% | 3.54% | 1.39% | -- | -5.43% | 3.55% | -11.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2149 | 1.4449 | 1.01% | -- | 1.41% | 11.45% | -5.42% | 3.57% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2027 | 1.4327 | 1.29% | 1.67% | 0.23% | 8.36% | -5.47% | 2.53% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1874 | 1.4174 | 0.15% | -0.05% | -- | 6.46% | -5.48% | 1.23% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1856 | 1.4156 | 1.06% | -0.10% | -2.09% | -- | -6.92% | 1.07% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1732 | 1.4032 | 0.00% | -- | -3.11% | 8.61% | -8.17% | 0.02% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1829 | 1.4129 | -0.43% | -0.43% | -3.33% | 6.17% | -9.69% | 0.84% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1880 | 1.4180 | 0.10% | -0.23% | -- | 6.05% | -9.62% | 1.28% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1868 | 1.4168 | 0.00% | -- | -2.24% | 6.33% | -9.64% | 1.18% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1884 | 1.4184 | 0.03% | -0.60% | -2.11% | 4.59% | -8.89% | 1.31% | -10.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1880 | 1.4180 | -0.23% | -2.21% | -1.87% | 4.68% | -8.66% | 1.28% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1907 | 1.4207 | 0.00% | -1.99% | -0.60% | 4.54% | -8.34% | 1.51% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2041 | 1.4341 | 0.71% | -1.30% | -- | 6.12% | -7.45% | 2.65% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1956 | 1.4256 | -1.59% | -2.42% | -- | 5.81% | -8.10% | 1.93% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2149 | 1.4449 | -0.41% | 3.33% | 1.90% | 4.10% | -6.87% | 3.57% | -10.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2199 | 1.4499 | -0.43% | 1.67% | 2.32% | 4.00% | -6.04% | 4.00% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2252 | 1.4552 | 2.27% | -- | 2.77% | 3.68% | -5.63% | 4.45% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1980 | 1.4280 | 0.00% | -1.07% | 1.47% | 1.38% | -6.81% | 2.13% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1758 | 1.4058 | -2.01% | -- | -1.61% | 2.35% | -8.87% | 0.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1999 | 1.4299 | 0.00% | -1.94% | -- | 5.06% | -6.98% | 2.29% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2109 | 1.4409 | -1.19% | -0.26% | -- | 5.18% | -5.91% | 3.23% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2255 | 1.4555 | 0.00% | -- | 8.78% | 5.79% | -4.38% | 4.48% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2237 | 1.4537 | 0.00% | 1.07% | -- | 5.57% | -2.99% | 4.32% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2140 | 1.4440 | 0.00% | -- | 11.98% | 4.08% | -5.07% | 3.50% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2107 | 1.4407 | 1.07% | 1.88% | 11.68% | 2.07% | -5.27% | 3.21% | -8.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1979 | 1.4279 | 0.00% | -- | 10.50% | 1.25% | -6.27% | 2.12% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1848 | 1.4148 | -0.30% | -- | 14.93% | 0.93% | -9.80% | 1.01% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1884 | 1.4184 | 0.00% | -0.55% | -- | 1.55% | -8.82% | 1.31% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1922 | 1.4222 | 0.98% | 2.69% | 14.50% | -0.08% | -9.33% | 1.64% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1806 | 1.4106 | 0.00% | -- | 8.30% | -1.11% | -9.88% | 0.65% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1950 | 1.4250 | 0.00% | -- | 7.67% | 0.20% | -8.13% | 1.88% | -12.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1610 | 1.3910 | 0.00% | 7.09% | 7.48% | -3.54% | -11.17% | -1.02% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1266 | 1.3566 | 0.00% | 3.92% | 1.11% | -6.45% | -13.75% | -3.96% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0841 | 1.3141 | 0.00% | 4.12% | -4.06% | -9.50% | -15.84% | -7.58% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0309 | 1.2609 | 0.00% | -- | -10.15% | -13.77% | -20.04% | -12.11% | -26.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0412 | 1.2712 | -0.13% | -6.65% | -11.89% | -11.43% | -20.38% | -11.24% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0426 | 1.2726 | 0.00% | -- | -11.77% | -11.22% | -19.75% | -11.12% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0901 | 1.3201 | -1.78% | 1.57% | -7.75% | -6.95% | -15.72% | -7.07% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1099 | 1.3399 | -0.49% | -0.39% | -2.82% | -4.05% | -14.19% | -5.38% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1154 | 1.3454 | 0.00% | -0.43% | -3.25% | -3.19% | -13.76% | -4.91% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0802 | 1.3102 | 0.64% | -5.24% | -6.18% | -4.78% | -16.48% | -7.91% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0733 | 1.3033 | -3.67% | -5.54% | -6.77% | -6.88% | -17.02% | -8.50% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1142 | 1.3442 | -0.54% | -1.82% | -3.87% | -4.26% | -13.26% | -5.01% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1202 | 1.3502 | 0.37% | -1.65% | -3.09% | -4.79% | -12.63% | -4.50% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1161 | 1.3461 | -2.09% | -1.25% | -4.31% | -6.43% | -13.20% | -4.85% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1399 | 1.3699 | 0.33% | 0.46% | -2.27% | -4.23% | -11.16% | -2.82% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1362 | 1.3662 | 0.11% | 0.55% | -2.59% | -5.29% | -10.74% | -3.14% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1349 | 1.3649 | -0.36% | -1.09% | -4.32% | -6.06% | -10.43% | -3.25% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1390 | 1.3690 | 0.78% | -1.71% | -3.73% | -5.37% | -10.38% | -2.90% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1302 | 1.3602 | -0.40% | -3.15% | -3.43% | -5.98% | -11.72% | -3.65% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1347 | 1.3647 | 0.42% | -3.27% | -3.05% | -6.35% | -10.91% | -3.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1300 | 1.3600 | -1.52% | -4.38% | -3.45% | -7.16% | -10.92% | -3.67% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1474 | 1.3774 | -0.98% | -2.90% | -1.96% | -5.73% | -8.98% | -2.18% | -16.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1588 | 1.3888 | -0.70% | -0.98% | -2.47% | -4.80% | -6.63% | -1.21% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1670 | 1.3970 | -0.51% | 1.58% | -2.20% | -4.12% | -6.04% | -0.51% | -12.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1730 | 1.4030 | -0.74% | 2.71% | -1.69% | -3.63% | -4.59% | 0.00% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1817 | 1.4117 | 0.97% | 2.64% | -1.02% | -2.92% | -3.52% | -4.86% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1703 | 1.4003 | 1.87% | 1.03% | -2.43% | -3.85% | -4.34% | -5.77% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1488 | 1.3788 | 0.59% | -0.05% | -3.67% | -5.18% | -6.70% | -7.50% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1421 | 1.3721 | -0.94% | -1.47% | -4.27% | -5.30% | -5.88% | -8.04% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1529 | 1.3829 | 0.14% | -0.26% | -3.37% | -4.43% | -3.10% | -7.17% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1513 | 1.3813 | -0.61% | -1.29% | -3.38% | -4.99% | -3.80% | -7.30% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1584 | 1.3884 | 0.78% | -1.08% | -3.81% | -2.41% | -4.07% | -6.73% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1494 | 1.3794 | -0.84% | -2.15% | -4.76% | -3.82% | -5.45% | -7.46% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1591 | 1.3891 | 0.28% | -2.28% | -3.49% | -3.44% | -5.43% | -6.67% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1559 | 1.3859 | -0.90% | -2.30% | -3.76% | -4.19% | -6.92% | -6.93% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1664 | 1.3964 | -0.40% | -0.34% | -3.07% | -2.77% | -7.22% | -6.09% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1711 | 1.4011 | -0.31% | -0.08% | -2.13% | -2.58% | -6.51% | -5.71% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1747 | 1.4047 | -0.96% | 0.07% | -1.74% | -2.85% | -6.39% | -5.42% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1861 | 1.4161 | 0.25% | 1.35% | -0.51% | -2.91% | -6.11% | -4.50% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1831 | 1.4131 | 1.09% | -0.42% | -0.76% | -3.35% | -7.03% | -4.74% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1704 | 1.4004 | -0.14% | -1.91% | -2.30% | -3.35% | -7.97% | -5.76% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1720 | 1.4020 | -0.16% | -1.67% | -2.10% | -3.35% | -8.04% | -5.64% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1739 | 1.4039 | 0.31% | -1.68% | -1.81% | -4.57% | -8.02% | -5.48% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1703 | 1.4003 | -1.50% | -2.43% | -0.60% | -5.03% | -8.56% | -5.77% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1881 | 1.4181 | -0.43% | -0.38% | 0.91% | -4.14% | -6.94% | -4.34% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1932 | 1.4232 | 0.11% | 0.01% | 1.50% | -3.03% | -6.14% | -3.93% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1919 | 1.4219 | -0.17% | -0.97% | 1.03% | -3.44% | -5.40% | -4.03% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1939 | 1.4239 | -0.47% | 0.19% | 1.91% | -2.84% | -5.35% | -3.87% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1995 | 1.4295 | 0.58% | -0.40% | 2.39% | 0.28% | -3.81% | -3.42% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1926 | 1.4226 | -0.04% | -1.18% | 1.80% | 0.53% | -4.94% | -3.98% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1931 | 1.4231 | -0.87% | -0.66% | 3.96% | -0.94% | -6.08% | -3.94% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2036 | 1.4336 | 1.01% | 0.70% | 6.10% | 0.46% | -4.91% | -3.09% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1916 | 1.4216 | -1.05% | -0.98% | 3.38% | -2.38% | -6.14% | -4.06% | -23.65% | 开放申购 | 开放赎回 |
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