|
| 博道嘉元A(008793)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 | 1.2802 | 1.2802 | 0.00% | -2.99% | -3.87% | -- | -8.43% | 1.09% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3197 | 1.3197 | -0.49% | -0.66% | -2.73% | -2.09% | -6.48% | 4.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3262 | 1.3262 | -0.34% | 0.10% | -2.99% | -- | -8.15% | 4.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3307 | 1.3307 | -0.48% | 0.76% | -- | -0.95% | -7.43% | 5.08% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3371 | 1.3371 | 0.00% | -- | -- | -- | -7.22% | 5.58% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3285 | 1.3285 | 0.27% | -- | -- | -- | -4.63% | 4.90% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3249 | 1.3249 | 0.33% | -0.52% | -- | -- | -5.02% | 4.62% | -24.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3206 | 1.3206 | 0.00% | -0.69% | -- | -- | -4.88% | 4.28% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3318 | 1.3318 | 0.15% | -- | -- | -- | -4.08% | 5.16% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3298 | 1.3298 | 0.00% | -0.60% | 0.08% | 2.53% | -5.55% | 5.01% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3268 | 1.3268 | 0.07% | -1.18% | -0.14% | 3.24% | -7.04% | 4.77% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3259 | 1.3259 | 0.00% | 0.04% | -0.21% | 4.15% | -6.20% | 4.70% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3378 | 1.3378 | 0.45% | -- | -0.45% | 5.08% | -5.22% | 5.64% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3318 | 1.3318 | -0.80% | -1.84% | 1.07% | -- | -6.34% | 5.16% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3426 | 1.3426 | 1.30% | -1.79% | 1.89% | 6.62% | -5.58% | 6.02% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3254 | 1.3254 | 0.00% | -- | 2.74% | 7.26% | -7.44% | 4.66% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3567 | 1.3567 | -0.76% | -- | 3.55% | 12.37% | -5.80% | 7.13% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3671 | 1.3671 | 0.00% | -- | 4.34% | -- | -5.08% | 7.95% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3378 | 1.3378 | 0.00% | -- | 0.81% | 13.31% | -8.07% | 5.64% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3287 | 1.3287 | -1.12% | -- | -- | -- | -9.38% | 4.92% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3438 | 1.3438 | 1.98% | 3.87% | -- | 15.35% | -8.35% | 6.11% | -17.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3177 | 1.3177 | 1.92% | 0.57% | 0.05% | 9.84% | -9.57% | 4.05% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2929 | 1.2929 | 0.22% | -2.07% | -- | -- | -9.22% | 2.09% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2901 | 1.2901 | 0.00% | -2.41% | -3.30% | -- | -11.21% | 1.87% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2937 | 1.2937 | -1.26% | -2.51% | -3.03% | 11.37% | -12.27% | 2.16% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3102 | 1.3102 | -0.76% | -0.42% | -2.48% | 9.63% | -13.19% | 3.46% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3202 | 1.3202 | -0.13% | 0.30% | -- | 9.42% | -13.26% | 4.25% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3219 | 1.3219 | 0.00% | -- | -0.36% | 10.46% | -12.96% | 4.38% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3270 | 1.3270 | 0.86% | 0.07% | 0.02% | 8.73% | -12.25% | 4.79% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3157 | 1.3157 | -0.04% | -1.39% | -- | 7.25% | -12.36% | 3.89% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3162 | 1.3162 | 0.00% | -1.36% | -1.33% | 6.74% | -12.49% | 3.93% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3227 | 1.3227 | -0.26% | -0.87% | -- | 8.91% | -12.13% | 4.45% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3261 | 1.3261 | -0.61% | -1.15% | -- | 9.62% | -11.90% | 4.71% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3343 | 1.3343 | 0.00% | -- | 3.83% | 6.04% | -11.41% | 5.36% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3343 | 1.3343 | -0.54% | 1.31% | 3.83% | 5.36% | -10.44% | 5.36% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3415 | 1.3415 | 0.00% | -- | 4.39% | 4.73% | -9.95% | 5.93% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3170 | 1.3170 | 0.00% | -1.97% | -- | 6.54% | -10.57% | 4.00% | -13.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3341 | 1.3341 | -1.02% | 0.56% | -- | 6.92% | -9.27% | 5.35% | -11.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3479 | 1.3479 | 0.00% | -- | 11.65% | 7.65% | -8.15% | 6.44% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3435 | 1.3435 | 0.00% | -- | -- | 7.88% | -7.18% | 6.09% | -10.56% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3267 | 1.3267 | 0.00% | -- | 12.37% | 5.84% | -10.41% | 4.76% | -10.82% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3340 | 1.3340 | 0.00% | 2.91% | 12.98% | 4.77% | -10.79% | 5.34% | -12.58% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2970 | 1.2970 | 0.05% | 3.00% | 19.11% | 2.72% | -14.78% | 2.42% | -16.76% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2963 | 1.2963 | 0.87% | -- | -- | 1.04% | -14.82% | 2.36% | -17.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2851 | 1.2851 | 0.94% | 4.00% | -- | 0.45% | -15.82% | 1.48% | -21.84% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2731 | 1.2731 | 0.00% | -- | 9.28% | 0.70% | -16.44% | 0.53% | -20.82% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2592 | 1.2592 | 0.00% | -- | 4.97% | -0.86% | -17.09% | -0.57% | -21.69% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2357 | 1.2357 | 0.00% | 4.66% | 4.85% | -3.96% | -19.55% | -2.42% | -27.87% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2073 | 1.2073 | 0.00% | 2.25% | 1.02% | -6.76% | -21.25% | -4.67% | -31.97% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1807 | 1.1807 | 0.00% | -- | -2.40% | -9.11% | -23.99% | -6.77% | -32.06% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1339 | 1.1339 | 4.13% | -- | -7.72% | -12.51% | -27.45% | -10.46% | -33.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0889 | 1.0889 | 0.00% | -6.53% | -11.39% | -14.10% | -30.87% | -14.02% | -36.22% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1268 | 1.1268 | 0.00% | -- | -12.03% | -11.61% | -28.93% | -11.02% | -32.81% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1650 | 1.1650 | -2.88% | 0.29% | -9.05% | -7.70% | -26.01% | -8.01% | -30.53% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1996 | 1.1996 | 0.00% | 0.38% | -2.96% | -3.27% | -23.82% | -5.27% | -30.38% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1785 | 1.1785 | 1.45% | -3.87% | -5.55% | -5.26% | -25.16% | -6.94% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1616 | 1.1616 | -2.80% | -4.82% | -6.91% | -8.36% | -26.23% | -8.28% | -33.65% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1951 | 1.1951 | -0.94% | -2.58% | -4.04% | -6.57% | -23.01% | -5.63% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2065 | 1.2065 | 0.82% | -2.16% | -2.60% | -6.62% | -21.80% | -4.73% | -26.44% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1967 | 1.1967 | -2.39% | -1.56% | -4.53% | -8.30% | -22.44% | -5.50% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2260 | 1.2260 | 0.46% | 0.95% | -2.19% | -6.07% | -20.35% | -3.19% | -24.27% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2204 | 1.2204 | -0.52% | 0.88% | -2.64% | -7.41% | -19.17% | -3.63% | -24.62% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2268 | 1.2268 | -0.51% | -0.16% | -3.84% | -7.46% | -18.70% | -3.13% | -26.05% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2331 | 1.2331 | 1.43% | -1.01% | -3.16% | -6.21% | -18.31% | -2.63% | -24.14% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2157 | 1.2157 | 0.10% | -3.39% | -3.89% | -7.33% | -20.08% | -4.00% | -26.01% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2145 | 1.2145 | 0.40% | -4.10% | -3.98% | -8.06% | -19.90% | -4.10% | -26.08% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.2097 | 1.2097 | -1.55% | -5.56% | -4.36% | -8.63% | -19.94% | -4.48% | -26.37% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.2288 | 1.2288 | -1.36% | -4.07% | -2.68% | -7.19% | -17.64% | -2.97% | -24.15% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.2457 | 1.2457 | -1.00% | -2.31% | -2.91% | -5.91% | -14.95% | -1.63% | -21.91% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2583 | 1.2583 | -0.64% | 1.38% | -1.65% | -4.96% | -14.82% | -0.64% | -19.21% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2664 | 1.2664 | -1.13% | 2.44% | -1.02% | -4.35% | -13.02% | 0.00% | -18.68% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2809 | 1.2809 | 0.45% | 2.65% | 1.31% | -3.26% | -11.75% | -13.29% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2751 | 1.2751 | 2.73% | 1.84% | 0.42% | -3.69% | -12.07% | -13.68% | -16.03% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.2412 | 1.2412 | 0.40% | 0.50% | -2.28% | -5.53% | -14.88% | -15.98% | -18.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.2362 | 1.2362 | -1.11% | -0.74% | -2.65% | -5.71% | -13.99% | -16.31% | -18.75% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.2501 | 1.2501 | 0.18% | 0.92% | -1.56% | -4.70% | -10.52% | -15.37% | -17.83% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.2478 | 1.2478 | -0.34% | -0.45% | -2.62% | -5.11% | -11.62% | -15.53% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.2521 | 1.2521 | 1.38% | -0.23% | -3.30% | -3.17% | -11.92% | -15.24% | -15.94% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.2350 | 1.2350 | -0.84% | -1.83% | -5.04% | -5.08% | -13.95% | -16.40% | -15.13% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2454 | 1.2454 | 0.54% | -2.38% | -3.55% | -4.84% | -13.82% | -15.69% | -14.41% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.2387 | 1.2387 | -1.18% | -2.72% | -4.07% | -6.02% | -15.00% | -16.15% | -14.87% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2535 | 1.2535 | -0.12% | -0.90% | -4.12% | -4.25% | -15.03% | -15.14% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2550 | 1.2550 | -0.24% | -0.40% | -3.13% | -4.80% | -14.57% | -15.04% | -11.52% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2580 | 1.2580 | -1.40% | -1.00% | -2.67% | -4.56% | -14.59% | -14.84% | -10.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2758 | 1.2758 | 0.20% | 1.05% | -0.67% | -3.77% | -14.76% | -13.63% | -8.85% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2733 | 1.2733 | 0.66% | -0.76% | -0.86% | -4.44% | -15.66% | -13.80% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2649 | 1.2649 | 0.39% | -1.13% | -2.63% | -4.66% | -15.85% | -14.37% | -10.00% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2600 | 1.2600 | -0.84% | -0.83% | -2.71% | -5.62% | -16.11% | -14.70% | -10.11% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2707 | 1.2707 | 0.64% | 0.51% | -1.95% | -6.68% | -15.24% | -13.98% | -8.69% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2626 | 1.2626 | -1.59% | -0.57% | -0.39% | -7.41% | -15.50% | -14.53% | -9.28% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2830 | 1.2830 | 0.28% | 1.02% | 1.21% | -6.57% | -14.88% | -13.15% | -7.81% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2794 | 1.2794 | 0.69% | 0.75% | 0.87% | -5.98% | -15.00% | -13.39% | -6.81% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2706 | 1.2706 | 0.50% | -1.25% | -1.17% | -6.89% | -14.52% | -13.99% | -5.52% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2643 | 1.2643 | -0.43% | -1.33% | 0.17% | -6.89% | -14.71% | -14.41% | -6.06% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2698 | 1.2698 | -0.02% | -1.93% | 0.60% | -4.48% | -14.05% | -14.04% | -5.65% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2701 | 1.2701 | 0.02% | -2.34% | 0.63% | -3.85% | -14.45% | -14.02% | -5.63% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2699 | 1.2699 | -1.31% | -1.66% | 1.68% | -5.32% | -15.42% | -14.03% | -7.83% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2867 | 1.2867 | 0.41% | -0.24% | 3.44% | -3.66% | -14.17% | -12.90% | -7.01% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2814 | 1.2814 | -1.03% | -1.98% | 1.10% | -6.12% | -13.90% | -13.25% | -6.69% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2948 | 1.2948 | -0.44% | -0.06% | 2.15% | -4.03% | -14.16% | -12.35% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3005 | 1.3005 | 0.71% | 0.62% | 2.60% | -4.73% | -13.84% | -11.96% | -5.29% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2913 | 1.2913 | 0.12% | 0.54% | -1.05% | -6.56% | -14.53% | -12.58% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2898 | 1.2898 | -1.34% | -0.49% | -1.18% | -5.95% | -15.30% | -12.69% | -7.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.3073 | 1.3073 | 0.90% | 0.64% | -0.81% | -5.75% | -15.06% | -11.50% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2956 | 1.2956 | 0.24% | 0.04% | -1.70% | -7.62% | -14.52% | -12.29% | -6.64% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2925 | 1.2925 | 0.63% | -0.27% | -1.93% | -7.57% | -16.07% | -12.50% | -6.86% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2844 | 1.2844 | -0.91% | 1.33% | -2.09% | -9.55% | -14.85% | -13.05% | -8.73% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2962 | 1.2962 | -0.22% | 3.23% | -1.87% | -7.95% | -15.65% | -12.25% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2990 | 1.2990 | 0.30% | 2.41% | -1.89% | -8.12% | -16.25% | -12.06% | -5.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2951 | 1.2951 | -0.07% | 1.59% | -2.18% | -8.76% | -17.46% | -12.33% | -6.27% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2960 | 1.2960 | 2.24% | 0.80% | -2.11% | -9.21% | -17.43% | -12.27% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2676 | 1.2676 | 0.95% | 0.43% | -4.26% | -10.35% | -17.04% | -14.19% | -7.95% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2557 | 1.2557 | -1.00% | 1.25% | -5.16% | -10.72% | -17.45% | -14.99% | -8.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2684 | 1.2684 | -0.50% | 1.54% | -4.20% | -10.18% | -15.86% | -14.13% | -6.01% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2748 | 1.2748 | -0.85% | 2.07% | -3.72% | -10.04% | -13.44% | -13.70% | -5.54% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2857 | 1.2857 | 1.86% | 3.36% | -2.89% | -8.43% | -12.81% | -12.96% | -4.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2622 | 1.2622 | 1.77% | -0.42% | -3.93% | -9.51% | -16.27% | -14.55% | -5.55% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2402 | 1.2402 | -0.72% | -3.04% | -5.40% | -11.45% | -17.94% | -16.04% | -5.58% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2492 | 1.2492 | 0.02% | -3.32% | -4.77% | -10.80% | -16.32% | -15.43% | -4.34% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2489 | 1.2489 | 0.40% | -4.30% | -5.03% | -9.95% | -15.97% | -15.45% | -4.36% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.2439 | 1.2439 | -1.86% | -4.70% | -5.41% | -10.10% | -17.81% | -15.79% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2675 | 1.2675 | -0.91% | -3.83% | -2.58% | -8.77% | -16.02% | -14.20% | -6.19% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2791 | 1.2791 | -1.01% | -3.52% | -2.26% | -8.99% | -16.45% | -13.41% | -3.74% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2921 | 1.2921 | -0.99% | -1.72% | -1.97% | -8.79% | -16.46% | -12.53% | -4.16% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.3050 | 1.3050 | -0.02% | -0.52% | -0.31% | -8.00% | -15.58% | -11.66% | -3.20% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.3052 | 1.3052 | -0.97% | -1.19% | -0.30% | -8.14% | -15.76% | -11.64% | -3.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.3180 | 1.3180 | -0.58% | -0.45% | -0.01% | -7.12% | -12.45% | -10.78% | -4.28% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.3257 | 1.3257 | 0.84% | 0.13% | -0.01% | -5.26% | -11.95% | -10.26% | -2.75% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.3147 | 1.3147 | 0.22% | -0.70% | -1.34% | -6.48% | -10.39% | -11.00% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.3118 | 1.3118 | -0.69% | -0.92% | -1.12% | -6.49% | -10.18% | -11.20% | -0.64% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.3209 | 1.3209 | -0.23% | -0.23% | -0.44% | -4.79% | -10.84% | -10.58% | 0.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.3240 | 1.3240 | 0.77% | 2.39% | -0.40% | -5.29% | -11.89% | -10.37% | 6.68% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.3139 | 1.3139 | 0.22% | 0.98% | -0.54% | -6.64% | -14.50% | -11.05% | 5.66% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.3110 | 1.3110 | -0.06% | 0.18% | -0.76% | -6.42% | -14.36% | -11.25% | 5.43% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.3118 | 1.3118 | -0.24% | -0.48% | -0.70% | -7.04% | -13.42% | -11.20% | 5.49% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.3150 | 1.3150 | 1.69% | 0.45% | -3.66% | -6.81% | -14.13% | -10.98% | 5.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2931 | 1.2931 | -0.61% | -1.91% | -4.16% | -8.36% | -15.54% | -12.46% | 2.74% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.3011 | 1.3011 | -0.58% | -1.29% | -4.69% | -9.88% | -15.52% | -11.92% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.3087 | 1.3087 | -0.71% | -1.29% | -4.13% | -8.96% | -13.91% | -11.41% | 3.54% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.3181 | 1.3181 | 0.69% | -1.08% | -3.44% | -8.54% | -13.72% | -10.77% | 4.29% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.3091 | 1.3091 | -0.70% | -1.33% | -5.62% | -7.72% | -15.22% | -11.38% | 3.23% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.3183 | 1.3183 | 0.02% | -1.25% | -6.00% | -5.36% | -17.58% | -10.76% | 4.85% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.3181 | 1.3181 | -0.58% | -3.19% | -5.74% | -5.51% | -18.39% | -10.77% | 5.73% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.3258 | 1.3258 | -0.50% | -2.77% | -5.18% | -4.50% | -18.34% | -10.25% | 6.34% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.3325 | 1.3325 | 0.44% | -2.96% | -4.71% | -3.59% | -17.92% | -9.80% | 6.88% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.3267 | 1.3267 | -0.62% | -2.51% | -6.16% | -3.04% | -18.20% | -10.19% | 4.92% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.3350 | 1.3350 | -1.95% | -1.68% | -5.95% | -2.66% | -18.35% | -9.63% | 5.42% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.3616 | 1.3616 | -0.15% | -0.22% | -4.62% | -1.93% | -16.26% | -7.83% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3636 | 1.3636 | -0.70% | 0.43% | -4.48% | -3.15% | -14.99% | -7.69% | 3.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3732 | 1.3732 | 0.91% | 3.30% | -3.80% | -3.79% | -13.04% | -7.04% | 4.57% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.3608 | 1.3608 | 0.22% | 3.01% | -3.63% | -3.81% | -14.19% | -7.88% | 2.32% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.3578 | 1.3578 | -0.50% | 1.24% | -4.18% | -3.94% | -14.73% | -8.08% | 3.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.3646 | 1.3646 | 0.50% | 2.17% | -2.81% | -3.65% | -16.97% | -7.62% | 3.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.3578 | 1.3578 | 2.14% | -0.53% | -3.29% | -3.80% | -18.16% | -8.08% | 2.67% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.3293 | 1.3293 | 0.63% | -1.47% | -5.32% | -6.51% | -19.85% | -10.01% | 0.51% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3210 | 1.3210 | -1.51% | -3.23% | -5.68% | -7.97% | -20.75% | -10.57% | 3.04% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.3412 | 1.3412 | 0.42% | -2.95% | -3.30% | -6.33% | -20.06% | -9.21% | 4.31% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.3356 | 1.3356 | -2.15% | -2.61% | -3.48% | -6.57% | -22.77% | -9.59% | 4.83% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.3650 | 1.3650 | 1.17% | -1.59% | -1.35% | -5.36% | -20.79% | -7.60% | 7.13% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.3492 | 1.3492 | -1.16% | -3.80% | -2.49% | -6.32% | -20.54% | -8.67% | 5.89% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.3651 | 1.3651 | -1.22% | -2.37% | -3.64% | -5.41% | -20.21% | -7.59% | 5.49% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3819 | 1.3819 | 0.77% | -2.68% | -2.58% | -4.84% | -18.89% | -6.45% | 7.87% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3714 | 1.3714 | -1.13% | -2.61% | -3.48% | -5.47% | -18.65% | -7.16% | 7.99% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3871 | 1.3871 | -1.10% | -1.89% | -2.37% | -4.68% | -17.02% | -6.10% | 9.23% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4025 | 1.4025 | 0.30% | -1.19% | -1.29% | -1.57% | -15.21% | -5.06% | 10.44% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3983 | 1.3983 | -1.53% | -2.05% | -0.53% | -3.21% | -15.86% | -5.34% | 9.71% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4200 | 1.4200 | 0.85% | 0.43% | 1.22% | -1.59% | -13.59% | -3.87% | 9.58% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4081 | 1.4081 | -0.40% | 0.12% | 1.49% | -1.90% | -14.71% | -4.68% | 8.59% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4138 | 1.4138 | -0.39% | 0.12% | 1.90% | -2.96% | -13.40% | -4.29% | 9.03% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4194 | 1.4194 | -0.57% | 0.16% | 2.31% | -1.20% | -12.50% | -3.91% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4275 | 1.4275 | 0.96% | 1.67% | 0.26% | -1.75% | -11.32% | -3.36% | 9.15% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4139 | 1.4139 | 0.53% | 1.37% | -1.08% | -3.57% | -12.15% | -4.29% | 6.88% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4064 | 1.4064 | -0.40% | 0.42% | -0.36% | -4.09% | -14.11% | -4.79% | 7.74% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4121 | 1.4121 | -0.35% | 0.83% | 0.04% | -3.70% | -14.97% | -4.41% | 8.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4171 | 1.4171 | 0.93% | 2.18% | 0.40% | -3.36% | -13.34% | -4.07% | 8.56% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4040 | 1.4040 | 0.66% | 1.47% | 0.43% | -4.25% | -15.18% | -4.96% | 12.10% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3948 | 1.3948 | -0.41% | 0.40% | -0.90% | -4.78% | -15.40% | -5.58% | 12.52% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4005 | 1.4005 | 0.00% | -0.36% | -0.03% | -3.88% | -14.15% | -5.19% | 13.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4005 | 1.4005 | 0.98% | -1.14% | -0.75% | -1.66% | -13.55% | -5.19% | 13.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.3869 | 1.3869 | 0.23% | -2.23% | -1.71% | -4.54% | -15.28% | -6.11% | 11.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.3837 | 1.3837 | -0.40% | -2.61% | -1.94% | -6.16% | -15.85% | -6.33% | 9.11% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.3893 | 1.3893 | -1.15% | -2.10% | -3.77% | -6.95% | -16.24% | -5.95% | 11.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4055 | 1.4055 | -0.78% | 0.44% | -2.23% | -6.87% | -14.55% | -4.85% | 14.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4166 | 1.4166 | -0.13% | 0.77% | -1.71% | -6.93% | -15.23% | -4.10% | 15.81% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.4185 | 1.4185 | -0.16% | 1.11% | -1.58% | -6.60% | -14.23% | -3.97% | 15.97% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.4208 | 1.4208 | 0.12% | 2.41% | 2.00% | -6.05% | -15.35% | -3.82% | 13.18% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.4191 | 1.4191 | 1.41% | 1.19% | 1.73% | -5.32% | -13.75% | -3.93% | 10.98% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.3993 | 1.3993 | -0.46% | -0.91% | 0.79% | -6.79% | -14.23% | -5.27% | 12.70% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.4058 | 1.4058 | 0.21% | -1.26% | 1.71% | -6.54% | -14.67% | -4.83% | 13.22% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4029 | 1.4029 | 1.12% | -1.85% | 1.50% | -6.72% | -15.51% | -5.03% | 12.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.3874 | 1.3874 | -1.07% | -1.71% | 1.16% | -7.83% | -17.65% | -6.08% | 15.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4024 | 1.4024 | -0.69% | 0.24% | 1.01% | -6.61% | -14.95% | -5.06% | 19.17% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4121 | 1.4121 | -0.82% | 1.01% | 0.29% | -5.67% | -14.59% | -4.41% | 21.76% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.4238 | 1.4238 | -0.39% | 1.17% | -0.25% | -4.89% | -14.15% | -3.61% | 22.77% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4294 | 1.4294 | 1.27% | 2.03% | 0.15% | -5.10% | -12.94% | -3.24% | 23.26% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4115 | 1.4115 | 0.89% | 0.03% | -0.34% | -4.57% | -14.87% | -4.45% | 22.70% | 开放申购 | 开放赎回 |
|