|
| 博道嘉瑞A(008467)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 | | 2024-06-28 | 1.3021 | 1.3021 | 1.07% | -3.30% | -4.60% | -- | -11.19% | -0.38% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2883 | 1.2883 | 0.00% | -- | -- | -3.03% | -12.47% | -1.44% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3466 | 1.3466 | 0.00% | -0.86% | -- | -2.72% | -8.53% | 3.02% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3590 | 1.3590 | -0.40% | 0.68% | -- | -1.41% | -9.48% | 3.97% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3645 | 1.3645 | 0.00% | -- | -- | -- | -9.55% | 4.39% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3583 | 1.3583 | 0.29% | -- | -- | -- | -7.00% | 3.92% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3544 | 1.3544 | 0.34% | -0.51% | -- | -- | -7.34% | 3.62% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3498 | 1.3498 | 0.00% | -0.68% | -2.91% | -- | -7.08% | 3.27% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3613 | 1.3613 | 0.16% | -- | -- | 1.43% | -6.34% | 4.15% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3591 | 1.3591 | 0.00% | -0.76% | -0.35% | 1.73% | -7.53% | 3.98% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3568 | 1.3568 | 0.10% | -- | -0.52% | 2.35% | -9.04% | 3.80% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3555 | 1.3555 | 0.00% | -0.17% | -0.62% | 3.25% | -7.91% | 3.70% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3695 | 1.3695 | 0.34% | -- | -0.70% | 4.32% | -6.91% | 4.77% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3649 | 1.3649 | 0.00% | -- | 0.85% | -- | -7.90% | 4.42% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3578 | 1.3578 | 0.00% | -- | 2.48% | 6.39% | -9.23% | 3.88% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4041 | 1.4041 | 0.00% | -- | 4.39% | -- | -6.70% | 7.42% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3728 | 1.3728 | 0.00% | -0.44% | 1.05% | 12.57% | -9.77% | 5.03% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3903 | 1.3903 | -0.14% | 1.94% | -- | 14.01% | -7.64% | 6.37% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3922 | 1.3922 | 0.97% | 2.07% | 2.61% | 14.16% | -6.99% | 6.51% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3788 | 1.3788 | 0.00% | 1.09% | 1.46% | 13.06% | -9.19% | 5.49% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3639 | 1.3639 | -1.11% | -- | -- | -- | -10.80% | 4.35% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3792 | 1.3792 | 1.91% | 3.82% | -- | 14.58% | -9.80% | 5.52% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3534 | 1.3534 | 1.87% | 0.62% | -- | 9.30% | -11.01% | 3.54% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3286 | 1.3286 | 0.27% | -1.86% | -- | -- | -10.46% | 1.64% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3250 | 1.3250 | 0.00% | -- | -3.32% | 8.41% | -12.40% | 1.37% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3284 | 1.3284 | -1.24% | -2.22% | -3.07% | 10.70% | -13.44% | 1.63% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3451 | 1.3451 | -0.64% | -0.36% | -2.42% | 8.94% | -14.35% | 2.91% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3538 | 1.3538 | 0.00% | 0.24% | -- | 8.54% | -14.64% | 3.57% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3586 | 1.3586 | 0.64% | -0.03% | -0.32% | 7.73% | -13.62% | 3.94% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3500 | 1.3500 | -0.04% | -1.22% | -- | 6.54% | -13.72% | 3.28% | -17.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3505 | 1.3505 | 0.00% | -1.19% | -1.56% | 6.00% | -13.93% | 3.32% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3568 | 1.3568 | -0.16% | -0.75% | -- | 8.03% | -13.38% | 3.80% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3590 | 1.3590 | -0.56% | -1.16% | -- | 8.69% | -13.24% | 3.97% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3667 | 1.3667 | -0.02% | 2.87% | 3.10% | 5.20% | -12.87% | 4.56% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3670 | 1.3670 | -0.58% | -- | 3.12% | 4.58% | -11.95% | 4.58% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3750 | 1.3750 | 0.00% | -- | 3.73% | 3.80% | -11.44% | 5.19% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3286 | 1.3286 | 0.00% | -- | 2.29% | 3.53% | -14.00% | 1.64% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3705 | 1.3705 | -0.99% | 0.55% | -- | 6.27% | -10.63% | 4.85% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3842 | 1.3842 | 0.00% | -- | 10.87% | 7.04% | -9.54% | 5.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3785 | 1.3785 | 0.00% | -- | -- | 7.34% | -8.61% | 5.46% | -16.57% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3630 | 1.3630 | 0.00% | -- | 11.77% | 5.44% | -11.42% | 4.28% | -16.65% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3719 | 1.3719 | 0.00% | -- | 12.50% | 4.83% | -11.72% | 4.96% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3421 | 1.3421 | 0.46% | -- | 14.34% | 2.58% | -16.21% | 2.68% | -21.61% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3360 | 1.3360 | 0.00% | 2.86% | 18.42% | 2.85% | -15.79% | 2.21% | -21.97% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3256 | 1.3256 | 0.98% | 3.87% | 13.18% | 0.72% | -16.72% | 1.42% | -26.50% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3128 | 1.3128 | 0.00% | -- | 9.06% | 0.78% | -17.13% | 0.44% | -25.55% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2989 | 1.2989 | 0.00% | -- | 4.89% | -0.70% | -17.96% | -0.63% | -26.34% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2762 | 1.2762 | 0.00% | 4.65% | 4.86% | -3.61% | -20.31% | -2.36% | -31.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2485 | 1.2485 | 0.00% | 2.38% | 1.12% | -6.18% | -22.02% | -4.48% | -35.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2195 | 1.2195 | 0.00% | 4.12% | -2.47% | -8.63% | -24.81% | -6.70% | -35.48% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1738 | 1.1738 | 4.04% | -- | -7.55% | -11.84% | -28.09% | -10.20% | -36.86% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1282 | 1.1282 | 0.00% | -6.27% | -11.14% | -13.33% | -31.49% | -13.69% | -39.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1712 | 1.1712 | 0.58% | -- | -11.58% | -9.96% | -29.59% | -10.40% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1645 | 1.1645 | 0.00% | -4.72% | -12.09% | -10.90% | -29.92% | -10.91% | -36.29% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2037 | 1.2037 | -2.79% | 0.31% | -9.13% | -7.16% | -27.22% | -7.91% | -34.14% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2383 | 1.2383 | 0.00% | 0.29% | -3.15% | -2.74% | -25.13% | -5.26% | -34.03% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.2222 | 1.2222 | 0.43% | -1.16% | -5.23% | -4.99% | -26.11% | -6.50% | -35.82% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2170 | 1.2170 | 1.42% | -3.97% | -5.64% | -5.23% | -26.42% | -6.89% | -36.10% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2000 | 1.2000 | -2.81% | -4.84% | -6.96% | -8.17% | -27.45% | -8.19% | -36.99% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2347 | 1.2347 | -1.01% | -2.56% | -3.85% | -6.34% | -24.21% | -5.54% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2473 | 1.2473 | 0.87% | -2.10% | -2.46% | -6.35% | -22.90% | -4.58% | -30.01% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2366 | 1.2366 | -2.42% | -1.67% | -4.34% | -8.05% | -23.68% | -5.39% | -29.75% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2673 | 1.2673 | 0.49% | 0.90% | -1.96% | -5.71% | -21.68% | -3.04% | -28.01% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2611 | 1.2611 | -0.47% | 0.86% | -2.44% | -7.18% | -20.65% | -3.52% | -28.36% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2671 | 1.2671 | -0.55% | -0.20% | -3.49% | -7.31% | -20.19% | -3.06% | -29.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2741 | 1.2741 | 1.31% | -1.00% | -2.64% | -6.07% | -19.77% | -2.52% | -27.78% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2576 | 1.2576 | 0.13% | -3.20% | -3.28% | -7.07% | -21.41% | -3.79% | -29.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2560 | 1.2560 | 0.45% | -3.91% | -3.41% | -7.75% | -21.28% | -3.91% | -29.54% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2504 | 1.2504 | -1.51% | -5.60% | -3.84% | -8.29% | -21.40% | -4.34% | -29.86% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2696 | 1.2696 | -1.35% | -4.15% | -2.26% | -6.88% | -19.20% | -2.87% | -27.88% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2870 | 1.2870 | -0.94% | -2.42% | -2.42% | -5.60% | -16.73% | -1.54% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2992 | 1.2992 | -0.60% | 1.24% | -1.28% | -4.71% | -16.46% | -0.60% | -23.27% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.3071 | 1.3071 | -1.32% | 2.23% | -0.68% | -4.13% | -14.66% | 0.00% | -22.80% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.3246 | 1.3246 | 0.43% | 2.71% | 1.69% | -2.85% | -13.17% | -14.82% | -18.56% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.3189 | 1.3189 | 2.77% | 1.99% | 0.79% | -3.26% | -13.52% | -15.19% | -20.14% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2833 | 1.2833 | 0.37% | 0.68% | -1.89% | -5.26% | -16.32% | -17.48% | -22.46% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2786 | 1.2786 | -1.05% | -0.44% | -2.25% | -6.43% | -15.47% | -17.78% | -22.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2922 | 1.2922 | 0.19% | 1.05% | -1.21% | -5.41% | -12.18% | -16.91% | -21.92% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.2897 | 1.2897 | -0.27% | -0.23% | -2.10% | -5.88% | -13.18% | -17.07% | -19.28% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.2932 | 1.2932 | 1.46% | -0.02% | -2.82% | -3.90% | -13.39% | -16.84% | -20.21% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2746 | 1.2746 | -0.75% | -1.57% | -4.51% | -5.86% | -15.42% | -18.04% | -19.58% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2842 | 1.2842 | 0.42% | -2.19% | -3.09% | -5.68% | -15.50% | -17.42% | -18.98% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2788 | 1.2788 | -1.08% | -2.28% | -3.49% | -6.79% | -16.53% | -17.77% | -19.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2927 | 1.2927 | -0.06% | -0.58% | -3.65% | -5.17% | -16.49% | -16.87% | -17.48% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2935 | 1.2935 | -0.11% | -0.31% | -2.69% | -5.72% | -16.19% | -16.82% | -16.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2949 | 1.2949 | -1.37% | -1.02% | -2.32% | -5.72% | -16.38% | -16.73% | -15.07% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.3129 | 1.3129 | 0.32% | 1.07% | -0.32% | -4.97% | -16.63% | -15.57% | -13.89% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.3087 | 1.3087 | 0.65% | -0.77% | -0.64% | -5.88% | -17.71% | -15.84% | -14.17% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.3003 | 1.3003 | 0.22% | -1.20% | -2.58% | -6.19% | -17.71% | -16.38% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2975 | 1.2975 | -0.83% | -0.78% | -2.45% | -6.97% | -17.73% | -16.56% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.3083 | 1.3083 | 0.72% | 0.44% | -1.74% | -8.13% | -17.17% | -15.87% | -13.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2990 | 1.2990 | -1.51% | -0.73% | -0.21% | -8.80% | -17.47% | -16.47% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.3189 | 1.3189 | 0.21% | 0.83% | 1.32% | -8.15% | -16.66% | -15.19% | -13.26% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.3161 | 1.3161 | 0.64% | 0.62% | 1.18% | -7.53% | -16.81% | -15.37% | -12.32% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.3077 | 1.3077 | 0.39% | -1.23% | -0.93% | -8.39% | -16.32% | -15.91% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.3026 | 1.3026 | -0.45% | -1.12% | 0.46% | -8.40% | -16.45% | -16.24% | -11.42% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.3085 | 1.3085 | 0.04% | -1.67% | 0.92% | -6.35% | -15.46% | -15.86% | -11.02% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.3080 | 1.3080 | 0.00% | -2.01% | 0.88% | -5.91% | -16.00% | -15.89% | -11.05% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.3080 | 1.3080 | -1.21% | -1.29% | 1.68% | -7.19% | -16.84% | -15.89% | -13.20% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.3240 | 1.3240 | 0.50% | -0.05% | 3.11% | -5.50% | -15.44% | -14.86% | -12.53% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.3174 | 1.3174 | -1.00% | -1.81% | 0.82% | -7.88% | -15.27% | -15.29% | -12.34% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.3307 | 1.3307 | -0.31% | 0.11% | 1.84% | -5.95% | -15.62% | -14.43% | -11.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3348 | 1.3348 | 0.73% | 0.69% | 2.15% | -6.70% | -15.49% | -14.17% | -11.19% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.3251 | 1.3251 | 0.03% | 0.61% | -1.46% | -8.43% | -16.21% | -14.79% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.3247 | 1.3247 | -1.27% | -0.38% | -1.44% | -7.81% | -16.87% | -14.82% | -13.54% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3417 | 1.3417 | 0.94% | 0.52% | -1.24% | -7.67% | -16.68% | -13.72% | -11.77% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.3292 | 1.3292 | 0.27% | -0.07% | -2.16% | -9.54% | -16.10% | -14.53% | -12.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.3256 | 1.3256 | 0.65% | -0.44% | -2.43% | -9.59% | -17.54% | -14.76% | -12.82% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.3171 | 1.3171 | -0.96% | 1.18% | -2.67% | -11.44% | -16.42% | -15.30% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.3298 | 1.3298 | -0.37% | 3.25% | -2.33% | -9.89% | -17.14% | -14.49% | -13.82% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.3347 | 1.3347 | 0.35% | 2.61% | -2.11% | -10.04% | -17.43% | -14.17% | -11.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.3301 | 1.3301 | -0.10% | 1.78% | -2.44% | -10.76% | -18.64% | -14.47% | -12.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.3314 | 1.3314 | 2.28% | 0.86% | -2.35% | -11.25% | -18.59% | -14.38% | -12.15% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.3017 | 1.3017 | 1.06% | 0.39% | -4.53% | -12.43% | -18.34% | -16.29% | -14.10% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2880 | 1.2880 | -0.98% | 1.16% | -5.53% | -13.02% | -18.87% | -17.18% | -14.08% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.3008 | 1.3008 | -0.47% | 1.40% | -4.59% | -12.46% | -17.28% | -16.35% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.3069 | 1.3069 | -0.99% | 1.59% | -4.14% | -12.41% | -14.98% | -15.96% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.3200 | 1.3200 | 1.80% | 2.80% | -3.18% | -10.67% | -14.22% | -15.12% | -11.00% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2966 | 1.2966 | 1.84% | -0.77% | -4.27% | -11.74% | -17.61% | -16.62% | -11.88% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2732 | 1.2732 | -0.75% | -3.42% | -6.83% | -13.60% | -19.22% | -18.13% | -12.04% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2828 | 1.2828 | -0.28% | -3.69% | -6.10% | -12.89% | -17.56% | -17.51% | -10.80% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2864 | 1.2864 | 0.18% | -4.34% | -6.12% | -11.81% | -16.94% | -17.28% | -10.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2841 | 1.2841 | -1.73% | -4.46% | -6.28% | -11.89% | -18.59% | -17.43% | -10.71% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3067 | 1.3067 | -0.88% | -3.82% | -3.49% | -10.70% | -16.95% | -15.97% | -12.32% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.3183 | 1.3183 | -1.02% | -3.57% | -3.18% | -10.80% | -17.38% | -15.23% | -10.22% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.3319 | 1.3319 | -0.96% | -1.81% | -2.92% | -10.36% | -17.38% | -14.35% | -10.65% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3448 | 1.3448 | 0.05% | -0.63% | -1.35% | -9.68% | -16.53% | -13.52% | -9.78% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3441 | 1.3441 | -1.07% | -1.28% | -1.40% | -9.90% | -16.73% | -13.57% | -9.83% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3586 | 1.3586 | -0.62% | -0.35% | -1.08% | -8.86% | -13.50% | -12.64% | -11.18% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3671 | 1.3671 | 0.78% | 0.27% | -1.04% | -7.04% | -12.98% | -12.09% | -9.77% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3565 | 1.3565 | 0.24% | -0.51% | -2.44% | -8.15% | -11.42% | -12.77% | -7.66% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3533 | 1.3533 | -0.60% | -0.74% | -2.37% | -8.19% | -11.26% | -12.98% | -7.88% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3615 | 1.3615 | -0.14% | -0.14% | -1.77% | -6.63% | -11.93% | -12.45% | -7.32% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3634 | 1.3634 | 0.66% | 1.32% | -2.42% | -7.01% | -13.07% | -12.33% | -1.77% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3545 | 1.3545 | -0.88% | 0.04% | -2.56% | -7.98% | -15.51% | -12.90% | -2.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3665 | 1.3665 | 0.03% | 0.36% | -1.70% | -6.56% | -14.00% | -12.13% | -1.85% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3661 | 1.3661 | -0.30% | -0.42% | -1.73% | -7.21% | -13.11% | -12.15% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3702 | 1.3702 | 1.82% | 0.51% | -4.19% | -6.93% | -13.79% | -11.89% | -1.88% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.3457 | 1.3457 | -0.61% | -1.92% | -4.89% | -8.59% | -15.33% | -13.47% | -4.47% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3539 | 1.3539 | -0.57% | -1.43% | -5.36% | -10.11% | -15.29% | -12.94% | -4.23% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3616 | 1.3616 | -0.75% | -1.44% | -4.82% | -9.31% | -13.71% | -12.44% | -3.69% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3719 | 1.3719 | 0.64% | -1.33% | -4.10% | -9.06% | -13.52% | -11.78% | -2.96% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3632 | 1.3632 | -0.64% | -1.65% | -6.19% | -8.40% | -14.98% | -12.34% | -3.87% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3720 | 1.3720 | -0.11% | -1.63% | -6.63% | -6.06% | -17.30% | -11.77% | -2.45% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3735 | 1.3735 | -0.58% | -3.55% | -6.32% | -6.03% | -18.03% | -11.68% | -1.55% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3815 | 1.3815 | -0.64% | -3.00% | -5.78% | -4.89% | -17.93% | -11.16% | -0.97% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3904 | 1.3904 | 0.31% | -3.18% | -5.17% | -3.94% | -17.40% | -10.59% | -0.34% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3861 | 1.3861 | -0.62% | -2.61% | -6.58% | -3.34% | -17.58% | -10.87% | -2.04% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3947 | 1.3947 | -2.06% | -1.81% | -6.43% | -2.79% | -17.73% | -10.31% | -1.53% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4241 | 1.4241 | -0.01% | -0.24% | -5.07% | -2.02% | -15.49% | -8.42% | -2.93% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4243 | 1.4243 | -0.81% | 0.15% | -5.05% | -3.09% | -14.33% | -8.41% | -2.92% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4360 | 1.4360 | 0.89% | 2.78% | -4.27% | -3.73% | -12.37% | -7.66% | -2.12% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4233 | 1.4233 | 0.20% | 2.39% | -4.22% | -3.55% | -13.57% | -8.48% | -4.23% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4204 | 1.4204 | -0.50% | 0.79% | -4.80% | -3.50% | -14.02% | -8.66% | -3.83% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4275 | 1.4275 | 0.38% | 1.89% | -3.39% | -3.30% | -16.35% | -8.21% | -3.74% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4221 | 1.4221 | 1.78% | -0.56% | -3.76% | -3.34% | -17.46% | -8.55% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3972 | 1.3972 | 0.51% | -1.25% | -5.44% | -5.72% | -18.89% | -10.15% | -5.78% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3901 | 1.3901 | -1.36% | -2.83% | -5.60% | -7.17% | -19.68% | -10.61% | -3.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4093 | 1.4093 | 0.59% | -2.61% | -3.39% | -5.78% | -18.98% | -9.38% | -2.62% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4010 | 1.4010 | -2.03% | -2.51% | -3.87% | -6.27% | -21.82% | -9.91% | -2.37% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4301 | 1.4301 | 1.07% | -1.59% | -1.87% | -5.15% | -19.95% | -8.04% | -0.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4149 | 1.4149 | -1.10% | -3.71% | -2.92% | -5.99% | -19.60% | -9.02% | -1.40% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4306 | 1.4306 | -1.14% | -2.43% | -3.72% | -5.16% | -19.24% | -8.01% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4471 | 1.4471 | 0.70% | -2.70% | -2.81% | -4.65% | -18.03% | -6.94% | 0.08% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4370 | 1.4370 | -1.11% | -2.63% | -3.67% | -5.28% | -17.77% | -7.59% | 0.27% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4532 | 1.4532 | -1.10% | -2.06% | -2.59% | -4.49% | -16.14% | -6.55% | 1.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4694 | 1.4694 | 0.22% | -1.42% | -1.50% | -1.34% | -14.39% | -5.51% | 2.53% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4662 | 1.4662 | -1.42% | -2.26% | -0.72% | -2.80% | -14.95% | -5.72% | 2.18% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4873 | 1.4873 | 0.78% | 0.05% | 0.90% | -1.20% | -12.69% | -4.36% | 2.09% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4758 | 1.4758 | -0.53% | -0.34% | 1.21% | -1.41% | -13.90% | -5.10% | 1.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4837 | 1.4837 | -0.46% | -0.15% | 1.75% | -2.29% | -12.52% | -4.59% | 1.81% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4905 | 1.4905 | -0.64% | -0.10% | 2.22% | -0.73% | -11.60% | -4.15% | 2.28% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.5001 | 1.5001 | 0.91% | 1.52% | 0.34% | -1.11% | -10.26% | -3.54% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4865 | 1.4865 | 0.38% | 1.19% | -0.66% | -2.78% | -10.97% | -4.41% | 0.21% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4808 | 1.4808 | -0.35% | 0.49% | 0.03% | -3.15% | -12.82% | -4.78% | 1.69% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4860 | 1.4860 | -0.40% | 0.91% | 0.38% | -2.81% | -13.73% | -4.44% | 2.05% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4920 | 1.4920 | 0.97% | 2.28% | 0.78% | -2.42% | -12.65% | -4.06% | 2.46% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4776 | 1.4776 | 0.59% | 1.39% | 0.78% | -3.36% | -14.58% | -4.98% | 6.07% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4690 | 1.4690 | -0.31% | 0.40% | -0.20% | -3.87% | -14.73% | -5.54% | 6.30% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4736 | 1.4736 | 0.07% | -0.29% | 0.77% | -3.11% | -13.88% | -5.24% | 6.57% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4726 | 1.4726 | 0.95% | -0.90% | 0.03% | -0.75% | -13.14% | -5.31% | 6.50% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4587 | 1.4587 | 0.09% | -2.03% | -0.92% | -3.56% | -14.93% | -6.20% | 5.50% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4574 | 1.4574 | -0.40% | -2.31% | -1.01% | -5.04% | -15.84% | -6.28% | 3.05% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4632 | 1.4632 | -0.99% | -1.84% | -2.85% | -5.70% | -16.25% | -5.91% | 5.22% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4779 | 1.4779 | -0.54% | 0.49% | -1.57% | -5.89% | -14.72% | -4.96% | 8.31% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4859 | 1.4859 | -0.21% | 0.61% | -1.50% | -6.31% | -15.42% | -4.45% | 8.90% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4890 | 1.4890 | -0.19% | 1.02% | -1.29% | -5.85% | -14.15% | -4.25% | 9.12% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.4918 | 1.4918 | 0.08% | 2.30% | 2.14% | -5.16% | -15.30% | -4.07% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4906 | 1.4906 | 1.35% | 1.27% | 1.98% | -4.50% | -13.78% | -4.15% | 4.16% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4707 | 1.4707 | -0.42% | -0.87% | 1.25% | -6.01% | -14.33% | -5.43% | 5.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4769 | 1.4769 | 0.20% | -1.21% | 2.04% | -5.88% | -14.81% | -5.03% | 5.89% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4740 | 1.4740 | 1.08% | -1.50% | 1.84% | -5.79% | -15.98% | -5.22% | 5.69% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4582 | 1.4582 | -0.93% | -1.50% | 1.64% | -6.91% | -18.08% | -6.23% | 7.66% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4719 | 1.4719 | -0.79% | 0.38% | 1.27% | -5.80% | -15.88% | -5.35% | 10.77% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4836 | 1.4836 | -0.76% | 1.19% | 0.95% | -4.69% | -15.03% | -4.60% | 13.37% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4950 | 1.4950 | -0.09% | 1.57% | 0.23% | -3.96% | -14.62% | -3.86% | 14.24% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4964 | 1.4964 | 1.08% | 2.32% | 0.32% | -4.60% | -13.74% | -3.77% | 14.35% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4804 | 1.4804 | 0.96% | 0.56% | 0.28% | -4.16% | -15.50% | -4.80% | 14.72% | 开放申购 | 开放赎回 |
|