|
| 博道沪深300指数增强A(007044)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 | 1.3973 | 1.3973 | -2.82% | -2.38% | -2.53% | -- | 12.48% | 15.68% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4378 | 1.4378 | -0.02% | -0.90% | 0.95% | 16.27% | 14.67% | 19.03% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4381 | 1.4381 | 0.25% | -2.11% | 0.94% | -- | 14.70% | 19.06% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4345 | 1.4345 | 0.68% | -1.74% | 0.69% | 15.05% | 14.82% | 18.76% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4248 | 1.4248 | -0.46% | -3.18% | 0.01% | 14.80% | 14.04% | 17.96% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4314 | 1.4314 | -1.34% | -2.61% | 1.31% | 15.73% | 13.75% | 18.50% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4508 | 1.4508 | -1.25% | -2.24% | 0.26% | -- | 16.06% | 20.11% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4691 | 1.4691 | 0.63% | 1.51% | 3.33% | 19.00% | 17.58% | 21.62% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4599 | 1.4599 | -0.80% | 0.29% | 2.69% | 18.68% | 16.78% | 20.86% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4716 | 1.4716 | 0.12% | 3.06% | 3.51% | -- | 17.72% | 21.83% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4698 | 1.4698 | -0.96% | 4.22% | -3.85% | -- | 17.33% | 21.68% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4840 | 1.4840 | 2.54% | 5.40% | 1.53% | -- | 18.38% | 22.86% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4472 | 1.4472 | -0.58% | 2.65% | -0.99% | -- | 15.44% | 19.81% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4557 | 1.4557 | 1.95% | 2.49% | -0.40% | -- | 17.58% | 20.51% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4279 | 1.4279 | 1.25% | -0.23% | -2.31% | 14.77% | 15.33% | 18.21% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4103 | 1.4103 | 0.16% | -1.41% | -3.51% | -- | 14.30% | 16.76% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4080 | 1.4080 | -0.13% | -1.23% | -3.67% | -- | 14.29% | 16.57% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4099 | 1.4099 | -0.73% | -1.94% | -3.54% | 13.87% | 14.20% | 16.72% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4203 | 1.4203 | -0.76% | -0.93% | 4.38% | -- | 15.47% | 17.58% | -12.04% | -- | -- | | 2024-10-28 | 1.4312 | 1.4312 | 0.06% | 0.49% | 5.18% | -- | 16.36% | 18.49% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4304 | 1.4304 | 0.34% | 0.40% | -- | 15.07% | 17.96% | 18.42% | -13.03% | -- | -- | | 2024-10-24 | 1.4256 | 1.4256 | -0.85% | 2.41% | 13.85% | 14.01% | 18.24% | 18.02% | -12.85% | -- | -- | | 2024-10-23 | 1.4378 | 1.4378 | 0.29% | 2.14% | -- | 14.20% | 20.03% | 19.03% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4336 | 1.4336 | 0.66% | 1.47% | 19.19% | -- | 18.23% | 18.69% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4242 | 1.4242 | -0.04% | -1.58% | 18.41% | 10.35% | 17.45% | 17.91% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4247 | 1.4247 | 2.34% | 0.21% | 19.40% | -- | 14.76% | 17.95% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3921 | 1.3921 | -1.11% | -4.26% | 17.34% | 8.55% | 10.90% | 15.25% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4077 | 1.4077 | -0.37% | -1.21% | 18.65% | 9.45% | 12.49% | 16.54% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4129 | 1.4129 | -2.36% | -7.58% | 19.09% | -- | 12.32% | 16.97% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4470 | 1.4470 | 1.78% | -1.00% | 21.97% | -- | 15.03% | 19.79% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4217 | 1.4217 | -2.22% | -2.73% | 19.15% | -- | 12.62% | 17.70% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4540 | 1.4540 | 2.04% | -0.52% | -- | 14.87% | 15.47% | 20.37% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4250 | 1.4250 | -6.78% | -2.50% | 19.21% | -- | 12.06% | 17.97% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5287 | 1.5287 | 4.59% | 4.59% | 26.44% | -- | 20.00% | 26.56% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4616 | 1.4616 | 7.42% | -- | -- | 14.55% | 14.73% | 21.00% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3607 | 1.3607 | 3.52% | 13.13% | -- | 7.18% | 6.83% | 12.65% | -15.76% | -- | -- | | 2024-09-26 | 1.3144 | 1.3144 | 0.00% | 9.42% | -- | -- | 3.50% | 8.82% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2522 | 1.2522 | 0.00% | 5.55% | -- | -- | -2.21% | 3.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2028 | 1.2028 | 0.13% | 1.38% | -- | -- | -5.16% | -0.42% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2012 | 1.2012 | 0.67% | -- | -3.66% | -6.75% | -5.47% | -0.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1932 | 1.1932 | 0.57% | 0.00% | -3.86% | -7.47% | -6.40% | -1.22% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1864 | 1.1864 | 0.00% | -1.87% | -3.90% | -7.53% | -7.13% | -1.78% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1932 | 1.1932 | 0.00% | -2.07% | -- | -- | -7.45% | -1.22% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1954 | 1.1954 | -1.12% | -- | -- | -- | -6.49% | -1.03% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2090 | 1.2090 | -0.84% | -- | -- | -6.71% | -6.99% | 0.09% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2193 | 1.2193 | 0.07% | -- | -- | -5.96% | -6.42% | 0.94% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2184 | 1.2184 | -0.59% | -- | -2.07% | -- | -6.94% | 0.87% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2256 | 1.2256 | 0.00% | -- | -1.49% | -5.68% | -5.33% | 1.47% | -24.13% | -- | -- | | 2024-08-21 | 1.2366 | 1.2366 | 0.00% | -- | -4.18% | -6.32% | -3.27% | 2.38% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2468 | 1.2468 | 0.46% | 1.36% | -3.39% | -- | -3.66% | 3.22% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2411 | 1.2411 | 0.35% | -- | -3.51% | -- | -4.64% | 2.75% | -24.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2368 | 1.2368 | 0.00% | -- | -- | -5.41% | -5.59% | 2.39% | -24.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2345 | 1.2345 | 0.36% | -- | -- | -- | -6.14% | 2.20% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | -6.47% | 1.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2441 | 1.2441 | 0.00% | -- | -2.87% | -4.09% | -6.93% | 3.00% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2382 | 1.2382 | 0.00% | -1.65% | -2.96% | -4.55% | -7.55% | 2.51% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2431 | 1.2431 | -0.58% | -- | -- | -2.52% | -6.07% | 2.91% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2504 | 1.2504 | -0.68% | -2.50% | -- | -1.63% | -2.97% | 3.52% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2590 | 1.2590 | 0.00% | -2.11% | -1.50% | -- | -2.57% | 4.23% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2906 | 1.2906 | 0.00% | -- | 0.19% | 0.88% | -0.81% | 6.85% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2824 | 1.2824 | -0.30% | 1.31% | -- | -- | -1.91% | 6.17% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2862 | 1.2862 | 0.00% | -- | -0.27% | -- | -2.12% | 6.48% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2658 | 1.2658 | 0.00% | -0.65% | -- | 0.44% | -2.40% | 4.79% | -23.52% | -- | -- | | 2024-07-04 | 1.2684 | 1.2684 | -0.45% | -0.09% | -- | -1.01% | -3.32% | 5.01% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2741 | 1.2741 | -0.52% | -- | -1.95% | -0.57% | -2.84% | 5.48% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2808 | 1.2808 | 0.00% | -- | -1.22% | -0.33% | -0.96% | 6.04% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2760 | 1.2760 | 0.51% | -0.17% | -2.36% | -- | -0.85% | 5.64% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2695 | 1.2695 | 0.00% | -- | -- | 1.22% | -1.51% | 5.10% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2782 | 1.2782 | 0.00% | -0.89% | -3.17% | -0.13% | -1.01% | 5.82% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2882 | 1.2882 | -0.10% | 0.12% | -- | 0.74% | -1.70% | 6.65% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | -2.20% | 6.76% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2897 | 1.2897 | 0.52% | -- | -- | -- | -0.15% | 6.77% | -21.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2830 | 1.2830 | -0.29% | -1.00% | -- | -- | -0.33% | 6.22% | -22.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2867 | 1.2867 | 0.00% | -0.76% | -- | 0.77% | 0.55% | 6.52% | -21.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2959 | 1.2959 | -0.05% | -- | -- | 3.30% | 2.62% | 7.29% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2966 | 1.2966 | 0.00% | -0.83% | -0.05% | 2.99% | 1.77% | 7.34% | -21.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2994 | 1.2994 | 0.22% | -- | 0.17% | 3.36% | 1.65% | 7.58% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2966 | 1.2966 | 0.00% | -0.20% | -0.05% | 3.88% | 3.22% | 7.34% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3074 | 1.3074 | 0.05% | -- | 0.93% | 4.74% | 3.68% | 8.24% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3068 | 1.3068 | 0.00% | -1.00% | 1.56% | -- | 2.95% | 8.19% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2992 | 1.2992 | 0.00% | -- | 2.21% | 5.36% | 2.76% | 7.56% | -18.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3200 | 1.3200 | -0.29% | -- | 3.18% | 9.15% | 2.83% | 9.28% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3238 | 1.3238 | 0.00% | -- | 3.48% | -- | 3.12% | 9.60% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3075 | 1.3075 | 0.00% | 0.07% | 2.57% | 12.17% | 1.07% | 8.25% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3157 | 1.3157 | 0.70% | 1.43% | 3.65% | 12.88% | 1.25% | 8.92% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3066 | 1.3066 | 0.00% | 0.72% | 2.95% | 12.10% | -0.67% | 8.17% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2972 | 1.2972 | 0.14% | -- | -- | -- | -1.83% | 7.39% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2954 | 1.2954 | 0.68% | 1.72% | -- | 10.66% | -1.97% | 7.24% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2867 | 1.2867 | 0.89% | 0.58% | -- | 8.96% | -1.18% | 6.52% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2753 | 1.2753 | 0.33% | -0.59% | -- | -- | -1.64% | 5.58% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2711 | 1.2711 | 0.00% | -- | 0.32% | 9.83% | -2.66% | 5.23% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2735 | 1.2735 | -0.45% | -0.10% | 0.51% | 11.91% | -3.38% | 5.43% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2793 | 1.2793 | -0.28% | 1.81% | 0.05% | 9.74% | -4.63% | 5.91% | -19.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2829 | 1.2829 | 0.00% | -- | -- | 9.80% | -4.95% | 6.21% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2748 | 1.2748 | 1.45% | 0.44% | -0.20% | 8.25% | -3.99% | 5.54% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2566 | 1.2566 | 0.00% | -1.94% | -1.59% | 6.74% | -5.26% | 4.03% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2602 | 1.2602 | -0.72% | -1.65% | -- | 7.39% | -5.45% | 4.33% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2694 | 1.2694 | 0.02% | -1.21% | -- | 7.80% | -4.81% | 5.09% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2692 | 1.2692 | -0.95% | -1.51% | -- | 8.08% | -4.82% | 5.07% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2814 | 1.2814 | -0.28% | 2.17% | 1.92% | 6.23% | -4.00% | 6.08% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2850 | 1.2850 | -0.28% | -- | 2.21% | 6.38% | -3.27% | 6.38% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2886 | 1.2886 | 0.00% | -- | 2.50% | 5.74% | -3.00% | 6.68% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2542 | 1.2542 | 0.00% | -- | 0.34% | 5.85% | -4.60% | 3.83% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2671 | 1.2671 | -1.00% | -0.81% | -- | 6.96% | -3.53% | 4.90% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2799 | 1.2799 | 0.00% | -- | 5.84% | 7.90% | -2.19% | 5.96% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2787 | 1.2787 | 0.00% | 0.14% | -- | 7.88% | -1.28% | 5.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2774 | 1.2774 | 0.00% | -- | 9.59% | 7.34% | -2.82% | 5.75% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2769 | 1.2769 | 0.62% | 1.42% | 9.55% | 5.20% | -2.81% | 5.71% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2690 | 1.2690 | 0.00% | 1.18% | 8.87% | 4.89% | -3.41% | 5.06% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2545 | 1.2545 | -0.36% | -- | 10.51% | 4.24% | -6.96% | 3.86% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2590 | 1.2590 | 0.38% | 0.72% | -- | 4.67% | -6.63% | 4.23% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2542 | 1.2542 | -0.24% | -- | -- | 2.56% | -6.99% | 3.83% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2572 | 1.2572 | 0.72% | 1.95% | 11.44% | 2.27% | -7.05% | 4.08% | -25.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2482 | 1.2482 | 0.00% | -- | 6.63% | 1.42% | -6.97% | 3.34% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2500 | 1.2500 | 0.00% | -- | 5.85% | 1.27% | -6.47% | 3.49% | -24.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2331 | 1.2331 | 0.00% | 5.79% | 7.98% | -1.30% | -8.56% | 2.09% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2093 | 1.2093 | 0.00% | 3.75% | 3.73% | -3.56% | -10.71% | 0.12% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1656 | 1.1656 | 0.00% | 3.32% | -0.74% | -6.95% | -12.81% | -3.50% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1352 | 1.1352 | 0.00% | -- | -4.61% | -9.44% | -15.18% | -6.02% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1281 | 1.1281 | -0.23% | -- | -7.43% | -8.57% | -17.43% | -6.61% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1307 | 1.1307 | 0.00% | -2.30% | -7.21% | -8.21% | -16.71% | -6.39% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1706 | 1.1706 | -0.87% | 2.86% | -3.94% | -4.83% | -13.95% | -3.09% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1809 | 1.1809 | 0.00% | 1.30% | 0.03% | -2.82% | -13.19% | -2.24% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1573 | 1.1573 | 1.34% | -0.25% | -2.30% | -4.01% | -14.93% | -4.19% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1420 | 1.1420 | 0.35% | -3.51% | -3.60% | -4.67% | -16.05% | -5.46% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1380 | 1.1380 | -2.38% | -3.36% | -3.93% | -6.15% | -16.35% | -5.79% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1658 | 1.1658 | -0.22% | -0.98% | -1.65% | -4.56% | -13.87% | -3.49% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1684 | 1.1684 | 0.71% | -0.92% | -1.32% | -5.89% | -13.41% | -3.27% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1602 | 1.1602 | -1.97% | -1.13% | -2.50% | -7.58% | -13.95% | -3.95% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1835 | 1.1835 | 0.50% | 0.51% | -0.55% | -5.43% | -12.28% | -2.02% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1776 | 1.1776 | 0.03% | 0.28% | -1.04% | -6.38% | -11.95% | -2.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1773 | 1.1773 | -0.17% | -1.07% | -3.01% | -7.26% | -11.15% | -2.53% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1793 | 1.1793 | 0.49% | -1.50% | -2.52% | -6.58% | -10.85% | -2.37% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1735 | 1.1735 | -0.34% | -2.72% | -2.40% | -6.81% | -11.37% | -2.85% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1775 | 1.1775 | 0.27% | -2.52% | -2.06% | -7.40% | -10.81% | -2.52% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1743 | 1.1743 | -1.32% | -3.64% | -2.33% | -7.82% | -10.47% | -2.78% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1900 | 1.1900 | -0.60% | -2.35% | -1.06% | -6.59% | -8.66% | -1.48% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1972 | 1.1972 | -0.75% | -1.12% | -2.10% | -6.02% | -6.53% | -0.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2063 | 1.2063 | -0.13% | 1.81% | -1.87% | -5.31% | -5.94% | -0.13% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2079 | 1.2079 | -0.88% | 2.32% | -1.74% | -5.18% | -5.11% | 0.00% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2186 | 1.2186 | 0.64% | 2.87% | -0.98% | -4.34% | -3.89% | -4.98% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2108 | 1.2108 | 2.19% | 2.07% | -2.20% | -4.95% | -4.80% | -5.59% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1849 | 1.1849 | 0.37% | 0.84% | -4.00% | -6.97% | -7.23% | -7.61% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1805 | 1.1805 | -0.61% | -0.40% | -4.97% | -7.04% | -6.60% | -7.95% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1877 | 1.1877 | 0.26% | 0.31% | -4.40% | -6.66% | -5.26% | -7.39% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1846 | 1.1846 | -0.13% | -0.45% | -4.64% | -7.49% | -5.70% | -7.63% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1862 | 1.1862 | 0.95% | -0.54% | -5.40% | -5.86% | -5.86% | -7.51% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1750 | 1.1750 | -0.87% | -1.86% | -6.28% | -7.35% | -7.00% | -8.38% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1853 | 1.1853 | 0.11% | -2.35% | -5.13% | -6.72% | -7.34% | -7.58% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1840 | 1.1840 | -0.50% | -2.13% | -5.23% | -7.12% | -8.81% | -7.68% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1900 | 1.1900 | -0.23% | -1.02% | -5.44% | -6.14% | -8.67% | -7.21% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1927 | 1.1927 | -0.38% | -0.73% | -4.58% | -6.45% | -8.30% | -7.00% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1973 | 1.1973 | -1.36% | -0.52% | -4.17% | -6.28% | -7.77% | -6.64% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2138 | 1.2138 | 0.33% | 0.91% | -2.90% | -5.68% | -6.73% | -5.36% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2098 | 1.2098 | 0.62% | -1.07% | -3.22% | -6.17% | -8.13% | -5.67% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2023 | 1.2023 | 0.07% | -2.20% | -4.02% | -5.95% | -7.94% | -6.25% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2015 | 1.2015 | -0.17% | -2.44% | -4.16% | -6.34% | -8.06% | -6.32% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2035 | 1.2035 | 0.06% | -2.21% | -4.00% | -7.41% | -8.07% | -6.16% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2028 | 1.2028 | -1.64% | -2.85% | -2.85% | -7.69% | -7.88% | -6.21% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2229 | 1.2229 | -0.52% | -0.92% | -1.23% | -6.59% | -4.99% | -4.65% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2293 | 1.2293 | -0.19% | -1.05% | -0.37% | -5.04% | -4.97% | -4.15% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2316 | 1.2316 | 0.07% | -1.42% | -0.24% | -4.71% | -3.88% | -3.97% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2307 | 1.2307 | -0.60% | -0.93% | 0.06% | -4.66% | -3.73% | -4.04% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2381 | 1.2381 | 0.31% | -1.26% | 0.66% | -2.89% | -0.92% | -3.46% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2343 | 1.2343 | -0.64% | -1.56% | 0.35% | -2.24% | -2.32% | -3.76% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2423 | 1.2423 | -0.57% | -0.57% | 3.04% | -2.22% | -1.86% | -3.13% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2494 | 1.2494 | 0.57% | -0.03% | 4.30% | -1.12% | -1.60% | -2.58% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2423 | 1.2423 | -0.93% | -1.28% | 2.45% | -3.29% | -2.00% | -3.13% | -19.21% | 开放申购 | 开放赎回 |
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