|
| 博道伍佰智航A(007831)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 | | 2024-11-21 | 1.2618 | 1.5538 | 0.25% | 0.23% | 5.30% | 25.49% | -13.83% | 9.87% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2586 | 1.5506 | 1.06% | -2.01% | 5.61% | -- | -14.38% | 9.60% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2454 | 1.5374 | 1.70% | -2.47% | 4.51% | 22.03% | -14.70% | 8.45% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2246 | 1.5166 | -1.11% | -4.91% | 2.76% | 19.95% | -16.12% | 6.64% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2383 | 1.5303 | -1.64% | -2.74% | 5.83% | 21.29% | -15.14% | 7.83% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2589 | 1.5509 | -1.99% | -1.56% | 5.53% | -- | -13.12% | 9.62% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2844 | 1.5764 | 0.58% | 2.45% | 9.90% | 25.55% | -11.21% | 11.84% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2770 | 1.5690 | -0.84% | 1.89% | 9.27% | 25.55% | -11.18% | 11.20% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2878 | 1.5798 | 1.15% | 5.08% | 10.19% | -- | -10.43% | 12.14% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2732 | 1.5652 | -0.45% | 5.62% | -0.30% | -- | -11.55% | 10.87% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2789 | 1.5709 | 2.01% | 5.05% | 5.54% | 25.12% | -11.25% | 11.36% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2537 | 1.5457 | 0.03% | 3.48% | 3.46% | 23.08% | -12.66% | 9.17% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2533 | 1.5453 | 2.27% | 3.19% | 3.42% | -- | -11.39% | 9.13% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2255 | 1.5175 | 1.66% | -0.34% | 1.13% | 19.00% | -13.36% | 6.71% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2055 | 1.4975 | -0.98% | -0.87% | -0.52% | -- | -14.77% | 4.97% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2174 | 1.5094 | 0.49% | 1.20% | 0.46% | -- | -13.79% | 6.01% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2115 | 1.5035 | -0.26% | 0.22% | -0.02% | 19.69% | -14.64% | 5.49% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2146 | 1.5066 | -1.23% | 0.57% | 9.26% | -- | -13.93% | 5.76% | -27.44% | -- | -- | | 2024-10-28 | 1.2297 | 1.5217 | 1.12% | 2.62% | 10.61% | -- | -12.86% | 7.08% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2161 | 1.5081 | 1.09% | 2.05% | -- | 21.26% | -12.65% | 5.90% | -28.72% | -- | -- | | 2024-10-24 | 1.2030 | 1.4950 | -0.48% | 3.48% | 17.69% | 19.49% | -13.03% | 4.75% | -28.63% | -- | -- | | 2024-10-23 | 1.2088 | 1.5008 | 0.09% | 3.31% | -- | 18.61% | -10.97% | 5.26% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2077 | 1.4997 | 0.78% | 3.21% | 22.87% | -- | -12.76% | 5.16% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1983 | 1.4903 | 0.55% | 0.45% | 21.91% | 14.43% | -13.44% | 4.35% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1917 | 1.4837 | 2.51% | 1.97% | 22.29% | -- | -15.19% | 3.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1625 | 1.4545 | -0.65% | -3.16% | 19.56% | 11.01% | -18.54% | 1.23% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1701 | 1.4621 | 0.00% | -1.51% | 20.34% | 10.39% | -17.81% | 1.89% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1701 | 1.4621 | -1.91% | -8.37% | 20.34% | -- | -18.31% | 1.89% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1929 | 1.4849 | 2.07% | -1.56% | 22.69% | -- | -16.72% | 3.87% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1687 | 1.4607 | -2.64% | -3.56% | 18.99% | -- | -18.48% | 1.77% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2004 | 1.4924 | 1.04% | -0.94% | -- | 14.50% | -16.25% | 4.53% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1880 | 1.4800 | -6.97% | -1.96% | 21.11% | -- | -17.71% | 3.45% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2770 | 1.5690 | 5.38% | 5.38% | 29.22% | -- | -12.08% | 11.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2118 | 1.5038 | 9.00% | -- | -- | 13.60% | -16.57% | 5.52% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1117 | 1.4037 | 4.15% | 13.10% | -- | 4.95% | -22.85% | -3.20% | -34.68% | -- | -- | | 2024-09-26 | 1.0674 | 1.3594 | 0.00% | 8.27% | -- | -- | -25.48% | -7.05% | -39.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0222 | 1.3142 | 0.00% | 5.13% | -- | -- | -28.94% | -10.99% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9829 | 1.2749 | -0.30% | 1.09% | -- | -- | -30.66% | -14.41% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9859 | 1.2779 | 1.17% | -- | -3.40% | -9.77% | -30.78% | -14.15% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9745 | 1.2665 | 0.23% | -0.78% | -4.55% | -11.19% | -32.08% | -15.14% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9723 | 1.2643 | 0.00% | -1.61% | -4.96% | -10.55% | -32.24% | -15.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9822 | 1.2742 | 0.00% | -1.83% | -- | -- | -32.36% | -14.47% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9809 | 1.2729 | -0.74% | -- | -- | -- | -31.78% | -14.59% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9882 | 1.2802 | -1.41% | -- | -2.98% | -7.88% | -32.19% | -13.95% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0023 | 1.2943 | 0.18% | -- | -- | -7.89% | -31.11% | -12.72% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0005 | 1.2925 | -0.52% | 0.59% | -2.85% | -- | -31.52% | -12.88% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0057 | 1.2977 | 0.00% | -- | -2.34% | -8.73% | -30.51% | -12.43% | -41.16% | -- | -- | | 2024-08-28 | 0.9946 | 1.2866 | 0.00% | -1.08% | -- | -10.16% | -29.17% | -13.39% | -42.34% | -- | -- | | 2024-08-21 | 1.0055 | 1.2975 | 0.00% | -- | -3.98% | -10.76% | -29.32% | -12.44% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0206 | 1.3126 | -0.03% | 0.34% | -2.54% | -- | -28.85% | -11.13% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0209 | 1.3129 | 0.00% | -- | -3.69% | -- | -28.98% | -11.10% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0209 | 1.3129 | 0.00% | -- | -- | -9.00% | -29.58% | -11.10% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0230 | 1.3150 | 0.58% | 0.43% | -- | -- | -28.95% | -10.92% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0171 | 1.3091 | 0.00% | -- | -- | -10.24% | -29.36% | -11.43% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0221 | 1.3141 | 0.34% | -- | -- | -- | -30.64% | -11.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0186 | 1.3106 | 0.00% | 0.63% | -- | -- | -31.22% | -11.30% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0298 | 1.3218 | 0.00% | -- | -- | -6.99% | -30.69% | -10.33% | -36.98% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0122 | 1.3042 | 0.00% | -0.68% | -5.11% | -8.58% | -31.66% | -11.86% | -37.10% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0029 | 1.2949 | -0.39% | -- | -- | -7.15% | -32.80% | -12.67% | -39.68% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0068 | 1.2988 | -1.21% | -3.86% | -- | -6.54% | -31.83% | -12.33% | -39.45% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0191 | 1.3111 | 0.00% | -3.86% | -5.63% | -- | -30.89% | -11.26% | -38.71% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0472 | 1.3392 | 0.00% | -- | -4.16% | -1.95% | -30.09% | -8.81% | -36.04% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0472 | 1.3392 | -1.21% | -0.11% | -- | -- | -30.21% | -8.81% | -36.37% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0600 | 1.3520 | 0.00% | -- | -2.85% | -- | -29.51% | -7.70% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0484 | 1.3404 | 0.00% | -1.20% | -- | -- | -29.64% | -8.71% | -34.10% | -- | -- | | 2024-07-04 | 1.0443 | 1.3363 | -1.58% | -1.42% | -- | -5.58% | -30.48% | -9.06% | -32.29% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0611 | 1.3531 | 0.00% | -- | -3.70% | -4.06% | -29.13% | -7.60% | -31.20% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0667 | 1.3587 | 0.70% | -1.22% | -3.65% | -- | -27.02% | -7.11% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0593 | 1.3513 | 0.00% | -- | -- | -0.29% | -27.49% | -7.76% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0799 | 1.3719 | 0.00% | -1.03% | -4.16% | -3.61% | -25.75% | -5.96% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0927 | 1.3847 | -0.42% | 0.29% | -- | -2.00% | -25.78% | -4.85% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0973 | 1.3893 | 0.00% | -- | -- | -- | -25.46% | -4.45% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0911 | 1.3831 | 0.38% | -- | -- | -- | -25.17% | -4.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0870 | 1.3790 | -0.23% | 1.33% | -- | -- | -25.24% | -5.35% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0895 | 1.3815 | 0.00% | 0.12% | -3.85% | -- | -24.80% | -5.13% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0727 | 1.3647 | -1.42% | -- | -- | 0.81% | -25.18% | -6.59% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0882 | 1.3802 | 0.00% | -2.00% | -1.72% | 2.45% | -25.31% | -5.24% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1019 | 1.3939 | -0.70% | -- | -0.48% | 2.90% | -24.09% | -4.05% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1097 | 1.4017 | 0.00% | 0.68% | 0.23% | 4.91% | -22.85% | -3.37% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1104 | 1.4024 | 0.30% | -- | 0.05% | 4.97% | -22.59% | -3.31% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1071 | 1.3991 | 0.00% | -1.75% | 1.07% | -- | -23.00% | -3.60% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1022 | 1.3942 | 0.00% | -- | 2.32% | 5.97% | -22.74% | -4.02% | -22.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1268 | 1.4188 | -0.78% | -- | 5.51% | 13.04% | -21.55% | -1.88% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1357 | 1.4277 | 0.00% | -- | 6.34% | -- | -20.93% | -1.11% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1219 | 1.4139 | 0.00% | -- | 4.77% | 18.16% | -21.41% | -2.31% | -20.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1331 | 1.4251 | 0.00% | 2.34% | -- | 19.34% | -20.20% | -1.33% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1072 | 1.3992 | -0.24% | -- | -- | -- | -24.04% | -3.59% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1099 | 1.4019 | 1.32% | -- | -- | 6.92% | -23.86% | -3.35% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0954 | 1.3874 | 1.42% | 2.57% | 0.63% | 2.89% | -23.99% | -4.62% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0801 | 1.3721 | 0.27% | 0.91% | -- | -- | -24.44% | -5.95% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0772 | 1.3692 | 0.00% | -- | -2.58% | -- | -26.04% | -6.20% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0680 | 1.3600 | -0.22% | -1.24% | -4.22% | -0.48% | -28.59% | -7.00% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0704 | 1.3624 | 0.00% | -- | -- | -1.18% | -28.79% | -6.79% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0708 | 1.3628 | -0.98% | -1.36% | -2.93% | -3.75% | -28.40% | -6.76% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0814 | 1.3734 | 0.00% | -2.22% | -- | -2.87% | -27.79% | -5.83% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0983 | 1.3903 | 1.17% | -1.09% | -- | -1.21% | -26.47% | -4.36% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0856 | 1.3776 | -1.84% | -2.47% | -- | -1.87% | -27.32% | -5.47% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1060 | 1.3980 | -0.40% | 4.10% | 3.29% | -3.34% | -26.35% | -3.69% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1104 | 1.4024 | -0.24% | 2.01% | 3.70% | -3.31% | -25.52% | -3.31% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1131 | 1.4051 | 0.00% | -- | 3.95% | -3.04% | -25.34% | -3.07% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0624 | 1.3544 | -2.40% | -- | -1.61% | -4.62% | -28.99% | -7.49% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0885 | 1.3805 | 0.00% | -2.38% | -- | -1.49% | -27.38% | -5.22% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1057 | 1.3977 | -1.30% | 0.24% | -- | -1.18% | -26.32% | -3.72% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1203 | 1.4123 | 0.00% | -- | 12.39% | -0.85% | -24.86% | -2.45% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1150 | 1.4070 | 0.00% | -- | -- | -1.47% | -24.02% | -2.91% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1031 | 1.3951 | 0.00% | -- | 16.18% | -3.25% | -25.73% | -3.94% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0820 | 1.3740 | 0.00% | 0.90% | 13.95% | -24.95% | -27.20% | -5.78% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0641 | 1.3561 | 0.18% | -- | 18.43% | -26.11% | -29.78% | -7.34% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0622 | 1.3542 | -0.94% | -1.63% | 22.50% | -25.88% | -29.57% | -7.51% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0723 | 1.3643 | 0.14% | -- | -- | -26.29% | -28.90% | -6.63% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0708 | 1.3628 | 1.23% | 2.95% | 11.06% | -26.50% | -29.44% | -6.76% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0578 | 1.3498 | 0.00% | -- | 1.90% | -27.56% | -29.91% | -7.89% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0798 | 1.3718 | 0.00% | -- | 1.43% | -25.83% | -27.73% | -5.97% | -21.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0401 | 1.3321 | 0.00% | 9.54% | 1.70% | -29.11% | -30.73% | -9.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9968 | 1.2888 | 0.00% | 4.98% | -7.11% | -31.93% | -33.46% | -13.20% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9495 | 1.2415 | 0.00% | -1.52% | -14.17% | -34.04% | -35.91% | -17.32% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8985 | 1.1905 | 3.62% | -- | -20.14% | -37.40% | -39.39% | -21.76% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8671 | 1.1591 | 0.00% | -16.47% | -22.93% | -38.69% | -41.89% | -24.49% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9642 | 1.2562 | -0.93% | -- | -16.01% | -31.83% | -35.52% | -16.04% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9733 | 1.2653 | 0.00% | -- | -15.22% | -31.08% | -34.32% | -15.25% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0381 | 1.3301 | -2.49% | 1.72% | -9.57% | -26.44% | -29.26% | -9.60% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0646 | 1.3566 | 0.00% | -0.79% | -3.66% | -23.77% | -27.45% | -7.30% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0227 | 1.3147 | 0.22% | -8.06% | -8.60% | -24.68% | -30.31% | -10.95% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0205 | 1.3125 | -4.90% | -8.27% | -8.79% | -26.28% | -30.46% | -11.14% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0731 | 1.3651 | -0.93% | -3.61% | -5.17% | -23.11% | -26.27% | -6.56% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0832 | 1.3752 | -0.51% | -3.10% | -4.00% | -22.91% | -25.19% | -5.68% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0887 | 1.3807 | -2.12% | -1.49% | -4.51% | -23.71% | -24.62% | -5.20% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1123 | 1.4043 | -0.02% | 0.05% | -2.44% | -21.87% | -22.80% | -3.14% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1125 | 1.4045 | -0.07% | 0.56% | -2.42% | -22.33% | -22.44% | -3.13% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1133 | 1.4053 | -0.41% | -1.05% | -3.40% | -22.71% | -22.21% | -3.06% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1179 | 1.4099 | 1.15% | -1.86% | -22.46% | -22.02% | -21.99% | -2.66% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1052 | 1.3972 | -0.58% | -3.41% | -22.53% | -22.89% | -23.44% | -3.76% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1117 | 1.4037 | 0.49% | -3.20% | -22.07% | -22.99% | -22.97% | -3.20% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1063 | 1.3983 | -1.67% | -3.63% | -22.45% | -23.83% | -23.06% | -3.67% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1251 | 1.4171 | -1.23% | -1.99% | -21.49% | -22.54% | -21.46% | -2.03% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1391 | 1.4311 | -0.45% | 0.50% | -21.70% | -21.58% | -19.88% | -0.81% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1442 | 1.4362 | -0.37% | 2.72% | -21.46% | -21.23% | -19.25% | -0.37% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1484 | 1.4404 | 0.03% | 3.93% | -21.17% | -20.94% | -17.43% | 0.00% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1480 | 1.4400 | 1.29% | 2.60% | -21.38% | -20.96% | -16.94% | -18.98% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1334 | 1.4254 | 1.75% | 0.31% | -22.67% | -21.97% | -18.07% | -20.01% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1139 | 1.4059 | 0.81% | -0.76% | -23.49% | -22.70% | -20.22% | -21.39% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1050 | 1.3970 | -1.10% | -2.35% | -24.03% | -22.85% | -20.14% | -22.02% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1173 | 1.4093 | -0.14% | -0.97% | -23.19% | -22.01% | -17.91% | -21.15% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1189 | 1.4109 | -0.97% | -1.86% | -22.84% | -22.22% | -17.96% | -21.04% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1299 | 1.4219 | 0.67% | -1.27% | -22.84% | -19.83% | -18.28% | -20.26% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1224 | 1.4144 | -0.81% | -2.08% | -23.65% | -20.82% | -19.40% | -20.79% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1316 | 1.4236 | 0.29% | -1.81% | -22.49% | -20.56% | -19.06% | -20.14% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1283 | 1.4203 | -1.03% | -21.74% | -22.72% | -21.36% | -20.77% | -20.37% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1401 | 1.4321 | -0.38% | -20.08% | -21.87% | -20.13% | -20.86% | -19.54% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1444 | 1.4364 | -0.16% | -20.37% | -21.02% | -19.78% | -20.36% | -19.24% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1462 | 1.4382 | -0.55% | -20.41% | -20.77% | -20.12% | -20.54% | -19.11% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1525 | 1.4445 | -20.07% | -19.58% | -19.84% | -20.47% | -20.41% | -18.67% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4418 | 1.4418 | 1.07% | -0.89% | 0.29% | -0.70% | -1.00% | 1.75% | 6.60% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4266 | 1.4266 | -0.74% | -2.07% | -0.89% | -0.79% | -2.07% | 0.68% | 1.80% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4372 | 1.4372 | -0.20% | -1.15% | -0.26% | 0.09% | -1.73% | 1.43% | 2.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4401 | 1.4401 | 0.49% | -1.38% | 0.33% | -1.17% | -1.70% | 1.63% | 1.97% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4331 | 1.4331 | -1.48% | -2.22% | 1.32% | -1.51% | -2.68% | 1.14% | 1.47% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4547 | 1.4547 | -0.14% | -0.08% | 2.85% | -0.44% | -0.97% | 2.66% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4568 | 1.4568 | 0.20% | 0.15% | 3.00% | 0.66% | -0.45% | 2.81% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4539 | 1.4539 | -0.43% | -0.91% | 2.44% | 0.02% | 0.19% | 2.60% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4602 | 1.4602 | -0.37% | 0.70% | 3.47% | 0.93% | 0.45% | 3.05% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4656 | 1.4656 | 0.67% | 0.09% | 3.85% | 4.37% | 1.93% | 3.43% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4558 | 1.4558 | 0.08% | -0.97% | 3.16% | 4.71% | 0.50% | 2.74% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4546 | 1.4546 | -0.86% | -0.37% | 5.16% | 2.93% | -0.63% | 2.65% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4672 | 1.4672 | 1.18% | 1.21% | 8.06% | 4.18% | 0.70% | 3.54% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4501 | 1.4501 | -0.97% | -0.63% | 4.75% | 1.37% | -0.87% | 2.34% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4643 | 1.4643 | -0.39% | 1.06% | 5.78% | 2.93% | -1.19% | 3.34% | 3.65% | 开放申购 | 开放赎回 |
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