|
| 博道嘉兴一年持有(010147)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 | 0.8102 | 0.8102 | 0.00% | -3.48% | -4.12% | -- | -9.36% | -0.05% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8394 | 0.8394 | 0.00% | -- | -2.72% | -2.64% | -6.94% | 3.55% | -30.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8481 | 0.8481 | -0.46% | 1.35% | -0.34% | -1.41% | -7.89% | 4.63% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8520 | 0.8520 | 0.00% | -- | 0.12% | -- | -7.80% | 5.11% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8403 | 0.8403 | 0.42% | -0.45% | -- | -- | -5.95% | 3.66% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8368 | 0.8368 | 0.00% | -0.48% | -- | -- | -5.88% | 3.23% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8441 | 0.8441 | 0.39% | 0.23% | -- | 1.13% | -5.17% | 4.13% | -29.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8408 | 0.8408 | 0.00% | -0.99% | -0.23% | 1.20% | -7.01% | 3.73% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8412 | 0.8412 | 0.11% | -1.34% | -0.18% | 2.22% | -8.36% | 3.77% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8403 | 0.8403 | -0.23% | -0.06% | -0.28% | 3.27% | -7.57% | 3.66% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8422 | 0.8422 | -0.82% | -- | -0.06% | 3.50% | -7.60% | 3.90% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8492 | 0.8492 | 0.50% | -- | -0.50% | 4.36% | -6.58% | 4.76% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8450 | 0.8450 | -0.89% | -2.07% | 1.10% | -- | -7.83% | 4.24% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8526 | 0.8526 | 1.40% | -1.94% | 2.01% | 5.79% | -7.00% | 5.18% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8408 | 0.8408 | 0.00% | -1.20% | 2.91% | 6.59% | -9.03% | 3.73% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8629 | 0.8629 | -0.76% | -- | 3.64% | 12.15% | -7.30% | 6.45% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8695 | 0.8695 | 2.17% | -- | 4.43% | -- | -6.60% | 7.27% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8510 | 0.8510 | 0.00% | -- | -- | 13.54% | -9.41% | 4.98% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8485 | 0.8485 | 0.00% | -0.60% | 0.55% | 13.21% | -9.93% | 4.68% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8619 | 0.8619 | 0.97% | 2.28% | 2.52% | 15.00% | -7.38% | 6.33% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8536 | 0.8536 | 0.00% | 1.29% | 1.27% | 13.89% | -9.73% | 5.30% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8427 | 0.8427 | -1.27% | -- | -- | 15.31% | -11.35% | 3.96% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8535 | 0.8535 | 2.12% | 4.03% | -- | 15.03% | -10.21% | 5.29% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8358 | 0.8358 | 2.06% | 0.38% | -- | 9.17% | -11.45% | 3.11% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | 0.23% | -2.54% | -- | 5.58% | -11.36% | 1.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8170 | 0.8170 | 0.00% | -- | -4.04% | -- | -13.07% | 0.79% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8204 | 0.8204 | -1.47% | -2.78% | -3.64% | 11.32% | -14.09% | 1.21% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8326 | 0.8326 | -0.90% | -- | -3.21% | 9.44% | -14.92% | 2.71% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8402 | 0.8402 | 0.00% | -- | -- | 9.17% | -14.89% | 3.65% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8439 | 0.8439 | 0.00% | 0.12% | -0.62% | 8.40% | -14.00% | 4.11% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8407 | 0.8407 | -0.26% | -1.11% | -- | 8.32% | -13.78% | 3.71% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8429 | 0.8429 | -0.74% | -1.46% | -- | 9.18% | -13.56% | 3.98% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8492 | 0.8492 | -0.11% | 3.32% | 3.20% | 5.39% | -12.82% | 4.76% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8501 | 0.8501 | -0.62% | -- | 3.31% | 4.87% | -11.77% | 4.87% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8554 | 0.8554 | 0.00% | -- | 3.95% | 4.34% | -11.22% | 5.53% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8219 | 0.8219 | 0.00% | -- | 1.99% | 3.75% | -14.15% | 1.39% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8514 | 0.8514 | -1.25% | 0.26% | -- | 6.65% | -10.37% | 5.03% | -19.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8622 | 0.8622 | 0.00% | -- | 12.06% | 7.48% | -9.14% | 6.37% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8602 | 0.8602 | 0.00% | -- | -- | 7.92% | -7.93% | 6.12% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8492 | 0.8492 | 0.00% | -- | 13.30% | 5.83% | -11.36% | 4.76% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8546 | 0.8546 | 0.00% | 2.84% | 14.02% | 4.64% | -11.64% | 5.43% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8347 | 0.8347 | 0.47% | -- | 16.68% | 2.37% | -16.34% | 2.97% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8308 | 0.8308 | -0.02% | 3.09% | 21.52% | 2.63% | -15.85% | 2.49% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8310 | 0.8310 | 0.98% | -- | -- | 0.80% | -15.83% | 2.52% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8229 | 0.8229 | 1.13% | 4.32% | -- | 0.27% | -16.90% | 1.52% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8137 | 0.8137 | 0.00% | -- | 9.66% | 0.32% | -17.62% | 0.38% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8059 | 0.8059 | 0.00% | -- | 5.26% | -1.07% | -18.08% | -0.58% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7888 | 0.7888 | 0.00% | 5.24% | 5.33% | -4.42% | -20.78% | -2.69% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7694 | 0.7694 | 0.00% | 2.66% | 1.13% | -7.35% | -22.67% | -5.08% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7495 | 0.7495 | 0.00% | -- | -2.91% | -10.01% | -25.69% | -7.54% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7154 | 0.7154 | 4.64% | -2.11% | -8.87% | -13.96% | -29.65% | -11.74% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6837 | 0.6837 | 0.00% | -7.86% | -12.90% | -15.88% | -33.21% | -15.66% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7129 | 0.7129 | -2.45% | -- | -13.04% | -12.82% | -30.80% | -12.05% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7308 | 0.7308 | -1.51% | -2.42% | -10.86% | -11.28% | -29.64% | -9.84% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7420 | 0.7420 | -3.08% | 0.68% | -9.49% | -8.34% | -27.48% | -8.46% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7656 | 0.7656 | -1.29% | 0.63% | -3.09% | -3.69% | -25.18% | -5.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7756 | 0.7756 | 0.00% | 0.78% | -3.00% | -3.23% | -24.20% | -4.32% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7489 | 0.7489 | 1.61% | -4.26% | -6.19% | -6.28% | -26.81% | -7.61% | -38.62% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7370 | 0.7370 | -3.13% | -5.33% | -7.68% | -9.49% | -27.97% | -9.08% | -39.60% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7608 | 0.7608 | -1.14% | -2.76% | -4.55% | -7.29% | -24.55% | -6.14% | -32.89% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7696 | 0.7696 | 1.01% | -2.27% | -2.88% | -7.28% | -23.06% | -5.06% | -33.28% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7619 | 0.7619 | -2.60% | -1.82% | -5.05% | -9.25% | -23.82% | -6.01% | -33.16% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7822 | 0.7822 | 0.48% | 0.79% | -2.52% | -6.93% | -21.66% | -3.50% | -31.38% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7785 | 0.7785 | -0.50% | 0.84% | -2.98% | -8.28% | -20.23% | -3.96% | -31.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7824 | 0.7824 | -0.65% | -0.33% | -4.41% | -8.33% | -19.75% | -3.48% | -32.58% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7875 | 0.7875 | 1.48% | -1.19% | -3.58% | -7.05% | -19.29% | -2.85% | -30.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7760 | 0.7760 | -0.01% | -3.70% | -4.32% | -8.07% | -21.16% | -4.27% | -32.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7761 | 0.7761 | 0.53% | -4.26% | -4.30% | -8.63% | -20.89% | -4.26% | -32.38% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7720 | 0.7720 | -1.66% | -5.83% | -4.81% | -9.36% | -20.97% | -4.76% | -32.74% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7850 | 0.7850 | -1.51% | -4.24% | -3.03% | -7.83% | -18.72% | -3.16% | -30.57% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7970 | 0.7970 | -1.09% | -2.32% | -3.32% | -6.42% | -15.94% | -1.68% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8058 | 0.8058 | -0.59% | 1.72% | -1.82% | -5.39% | -15.70% | -0.59% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8106 | 0.8106 | -1.12% | 2.61% | -1.23% | -4.83% | -13.89% | 0.00% | -26.04% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8198 | 0.8198 | 0.48% | 2.69% | 1.07% | -3.75% | -12.64% | -14.24% | -23.13% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8159 | 0.8159 | 2.99% | 1.71% | 0.17% | -4.20% | -12.86% | -14.65% | -24.41% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7922 | 0.7922 | 0.28% | 0.29% | -2.75% | -6.24% | -15.86% | -17.13% | -26.59% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7900 | 0.7900 | -1.20% | -0.89% | -3.01% | -6.36% | -14.93% | -17.36% | -26.80% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7996 | 0.7996 | 0.16% | 0.91% | -1.83% | -5.33% | -11.48% | -16.35% | -25.91% | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7983 | 0.7983 | -0.49% | -0.51% | -2.88% | -5.68% | -12.60% | -16.49% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8022 | 0.8022 | 1.56% | -0.15% | -3.40% | -3.56% | -12.68% | -16.08% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7899 | 0.7899 | -0.90% | -1.92% | -5.20% | -5.71% | -14.93% | -17.37% | -24.19% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7971 | 0.7971 | 0.59% | -2.61% | -3.64% | -5.37% | -14.89% | -16.61% | -23.50% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7924 | 0.7924 | -1.25% | -2.98% | -4.21% | -6.62% | -16.17% | -17.10% | -23.95% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8024 | 0.8024 | -0.12% | -1.06% | -4.43% | -4.68% | -16.08% | -16.06% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8034 | 0.8034 | -0.25% | -0.51% | -3.44% | -5.33% | -15.73% | -15.95% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8054 | 0.8054 | -1.60% | -1.23% | -3.01% | -4.91% | -15.68% | -15.74% | -20.88% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8185 | 0.8185 | 0.22% | 1.11% | -0.53% | -3.90% | -15.63% | -14.37% | -19.59% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8167 | 0.8167 | 0.70% | -0.93% | -0.75% | -4.69% | -16.48% | -14.56% | -19.77% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8110 | 0.8110 | 0.43% | -1.18% | -2.63% | -4.81% | -16.55% | -15.16% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8075 | 0.8075 | -0.97% | -0.96% | -2.73% | -5.84% | -16.80% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8154 | 0.8154 | 0.73% | 0.53% | -1.94% | -6.83% | -15.78% | -14.70% | -19.28% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8095 | 0.8095 | -1.81% | -0.61% | -0.41% | -7.69% | -16.04% | -15.32% | -19.86% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8244 | 0.8244 | 0.45% | 1.20% | 1.43% | -6.75% | -15.07% | -13.76% | -18.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8207 | 0.8207 | 0.66% | 0.76% | 0.85% | -6.21% | -15.34% | -14.14% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8153 | 0.8153 | 0.52% | -1.21% | -1.02% | -7.01% | -14.78% | -14.71% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8111 | 0.8111 | -0.42% | -1.33% | 0.20% | -6.99% | -15.04% | -15.15% | -18.24% | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8145 | 0.8145 | -0.01% | -1.91% | 0.62% | -4.58% | -14.18% | -14.79% | -17.89% | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8146 | 0.8146 | 0.01% | -2.23% | 0.63% | -4.00% | -14.65% | -14.78% | -17.88% | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8145 | 0.8145 | -1.31% | -1.54% | 1.56% | -5.52% | -15.61% | -14.79% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8253 | 0.8253 | 0.40% | -0.25% | 3.28% | -3.93% | -14.41% | -13.66% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8220 | 0.8220 | -1.01% | -2.10% | 0.95% | -6.48% | -14.27% | -14.01% | -17.97% | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8304 | 0.8304 | -0.34% | -0.19% | 1.98% | -4.35% | -14.35% | -13.13% | -17.13% | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8332 | 0.8332 | 0.73% | 0.34% | 2.32% | -5.23% | -14.27% | -12.84% | -16.85% | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8272 | 0.8272 | -0.02% | 0.52% | -1.48% | -7.16% | -14.91% | -13.46% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8274 | 0.8274 | -1.45% | -0.49% | -1.55% | -6.46% | -15.45% | -13.44% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8396 | 0.8396 | 0.91% | 0.80% | -1.08% | -6.25% | -15.09% | -12.17% | -16.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8320 | 0.8320 | 0.19% | 0.22% | -1.98% | -8.12% | -14.55% | -12.96% | -17.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8304 | 0.8304 | 0.91% | -0.13% | -2.17% | -7.95% | -16.04% | -13.13% | -17.26% | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8229 | 0.8229 | -1.03% | 1.24% | -2.51% | -10.28% | -14.77% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8315 | 0.8315 | -0.17% | 3.30% | -2.11% | -8.55% | -15.64% | -13.01% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8329 | 0.8329 | 0.33% | 2.35% | -2.21% | -8.79% | -16.26% | -12.87% | -17.17% | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8302 | 0.8302 | -0.16% | 1.53% | -2.52% | -9.52% | -17.45% | -13.15% | -17.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8315 | 0.8315 | 2.30% | 0.95% | -2.37% | -9.93% | -17.38% | -13.01% | -17.31% | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8128 | 0.8128 | 0.98% | 0.41% | -4.57% | -11.13% | -16.98% | -14.97% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8049 | 0.8049 | -1.09% | 1.26% | -5.49% | -11.46% | -17.44% | -15.80% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8138 | 0.8138 | -0.48% | 1.53% | -4.45% | -10.84% | -15.84% | -14.87% | -18.70% | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8177 | 0.8177 | -0.73% | 1.96% | -3.99% | -10.65% | -13.32% | -14.46% | -18.31% | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8237 | 0.8237 | 1.75% | 3.08% | -3.29% | -9.08% | -12.65% | -13.83% | -17.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8095 | 0.8095 | 1.84% | -0.59% | -4.19% | -10.01% | -16.36% | -15.32% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7949 | 0.7949 | -0.82% | -3.13% | -5.78% | -12.04% | -17.98% | -16.84% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8015 | 0.8015 | -0.06% | -3.43% | -5.10% | -11.20% | -16.25% | -16.15% | -19.85% | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8020 | 0.8020 | 0.36% | -4.48% | -5.25% | -10.21% | -15.81% | -16.10% | -19.80% | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7991 | 0.7991 | -1.87% | -4.91% | -5.59% | -10.36% | -17.65% | -16.40% | -20.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8143 | 0.8143 | -0.77% | -4.06% | -2.79% | -9.06% | -15.72% | -14.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8206 | 0.8206 | -1.13% | -3.85% | -2.58% | -9.56% | -16.40% | -14.15% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8300 | 0.8300 | -1.14% | -2.03% | -2.19% | -9.29% | -16.43% | -13.17% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8396 | 0.8396 | -0.10% | -0.53% | -0.26% | -8.28% | -15.56% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8404 | 0.8404 | -0.99% | -1.06% | -0.17% | -8.36% | -15.53% | -12.08% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8488 | 0.8488 | -0.55% | -0.34% | 0.21% | -7.00% | -12.12% | -11.20% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8535 | 0.8535 | 0.74% | 0.21% | 0.21% | -4.84% | -11.67% | -10.71% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8472 | 0.8472 | 0.37% | -0.53% | -1.13% | -6.00% | -9.72% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8441 | 0.8441 | -0.62% | -0.89% | -0.93% | -6.09% | -9.57% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8494 | 0.8494 | -0.27% | -0.27% | -0.31% | -4.38% | -10.48% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8517 | 0.8517 | 0.80% | 2.39% | -0.22% | -4.72% | -11.58% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8449 | 0.8449 | 0.14% | 0.86% | -0.42% | -6.11% | -14.31% | -11.61% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8437 | 0.8437 | -0.11% | 0.17% | -0.57% | -5.66% | -14.04% | -11.74% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8446 | 0.8446 | -0.21% | -0.47% | -0.46% | -6.36% | -13.13% | -11.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8464 | 0.8464 | 1.76% | 0.55% | -3.71% | -6.16% | -13.92% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8318 | 0.8318 | -0.70% | -1.98% | -4.19% | -7.78% | -15.36% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8377 | 0.8377 | -0.55% | -1.10% | -4.72% | -9.46% | -15.30% | -12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8423 | 0.8423 | -0.74% | -1.10% | -4.20% | -8.52% | -13.71% | -11.88% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8486 | 0.8486 | 0.81% | -0.97% | -3.48% | -8.17% | -13.56% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8418 | 0.8418 | -0.80% | -1.20% | -6.01% | -7.36% | -15.27% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8486 | 0.8486 | 0.19% | -1.05% | -6.28% | -4.85% | -17.76% | -11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8470 | 0.8470 | -0.55% | -3.22% | -6.11% | -5.20% | -18.87% | -11.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8517 | 0.8517 | -0.61% | -2.87% | -5.59% | -4.21% | -18.79% | -10.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8569 | 0.8569 | 0.58% | -3.08% | -5.01% | -3.20% | -18.30% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8520 | 0.8520 | -0.65% | -2.63% | -6.70% | -2.75% | -18.62% | -10.87% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8576 | 0.8576 | -2.01% | -1.65% | -6.54% | -2.36% | -18.74% | -10.28% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8752 | 0.8752 | -0.19% | -0.18% | -5.20% | -1.67% | -- | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8769 | 0.8769 | -0.81% | 0.55% | -5.02% | -3.02% | -- | -8.26% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8841 | 0.8841 | 1.04% | 3.57% | -4.24% | -3.68% | -- | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8750 | 0.8750 | 0.34% | 3.12% | -4.13% | -3.75% | -- | -8.46% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8720 | 0.8720 | -0.55% | 1.15% | -4.72% | -4.08% | -- | -8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8768 | 0.8768 | 0.54% | 2.06% | -3.22% | -3.81% | -- | -8.27% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8721 | 0.8721 | 2.17% | -0.78% | -3.74% | -4.06% | -- | -8.77% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8536 | 0.8536 | 0.60% | -1.68% | -5.78% | -6.89% | -- | -10.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8485 | 0.8485 | -1.58% | -3.49% | -5.99% | -8.43% | -- | -11.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8621 | 0.8621 | 0.35% | -3.24% | -3.48% | -6.73% | -- | -9.81% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8591 | 0.8591 | -2.26% | -2.87% | -3.63% | -6.99% | -- | -10.13% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8790 | 0.8790 | 1.24% | -1.85% | -1.40% | -5.80% | -- | -8.04% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8682 | 0.8682 | -1.25% | -4.12% | -2.61% | -6.74% | -- | -9.17% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8792 | 0.8792 | -1.32% | -2.54% | -3.91% | -5.76% | -- | -8.02% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8910 | 0.8910 | 0.73% | -2.86% | -2.67% | -5.15% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8845 | 0.8845 | -1.24% | -2.72% | -3.55% | -5.78% | -- | -7.47% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8956 | 0.8956 | -1.09% | -1.93% | -2.34% | -4.93% | -- | -6.31% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9055 | 0.9055 | 0.38% | -1.32% | -1.26% | -1.78% | -- | -5.27% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9021 | 0.9021 | -1.65% | -2.29% | 0.09% | -3.51% | -- | -5.63% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9172 | 0.9172 | 0.88% | 0.28% | 2.05% | -1.85% | -- | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9092 | 0.9092 | -0.44% | 0.01% | 2.35% | -2.30% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9132 | 0.9132 | -0.48% | 0.05% | 2.80% | -3.43% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9176 | 0.9176 | -0.61% | 0.26% | 3.30% | -1.50% | -- | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9232 | 0.9232 | 0.94% | 1.90% | 1.10% | -2.02% | -- | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9146 | 0.9146 | 0.60% | 1.68% | -0.25% | -3.79% | -- | -4.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9091 | 0.9091 | -0.39% | 0.60% | 0.44% | -4.37% | -- | -4.90% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9127 | 0.9127 | -0.27% | 1.12% | 0.84% | -3.99% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9152 | 0.9152 | 1.02% | 2.46% | 1.12% | -3.72% | -- | -4.26% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9060 | 0.9060 | 0.72% | 1.63% | 1.35% | -4.69% | -- | -5.22% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8995 | 0.8995 | -0.46% | 0.46% | -0.04% | -5.22% | -- | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9037 | 0.9037 | 0.12% | -0.40% | 1.05% | -4.26% | -- | -5.46% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9026 | 0.9026 | 1.05% | -1.36% | 0.07% | -2.29% | -- | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8932 | 0.8932 | 0.19% | -2.43% | -0.98% | -4.96% | -- | -6.56% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8915 | 0.8915 | -0.44% | -2.79% | -1.16% | -6.65% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8954 | 0.8954 | -1.31% | -1.90% | -3.22% | -7.46% | -- | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9073 | 0.9073 | -0.84% | 1.16% | -1.46% | -7.29% | -- | -5.08% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9150 | 0.9150 | -0.04% | 1.52% | -0.98% | -7.31% | -- | -4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9154 | 0.9154 | -0.19% | 1.85% | -0.94% | -7.15% | -- | -4.24% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9171 | 0.9171 | 0.48% | 3.24% | 2.83% | -6.54% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9127 | 0.9127 | 1.76% | 1.59% | 2.15% | -6.03% | -- | -4.52% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8969 | 0.8969 | -0.49% | -0.97% | 0.88% | -7.75% | -- | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9013 | 0.9013 | 0.28% | -1.30% | 1.82% | -7.50% | -- | -5.71% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8988 | 0.8988 | 1.18% | -1.97% | 1.54% | -7.64% | -- | -5.97% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8883 | 0.8883 | -1.12% | -1.86% | 1.14% | -8.90% | -- | -7.07% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8984 | 0.8984 | -0.81% | 0.34% | 0.93% | -7.67% | -- | -6.02% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9057 | 0.9057 | -0.82% | 1.32% | 0.17% | -6.46% | -- | -5.25% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9132 | 0.9132 | -0.40% | 1.48% | -0.51% | -5.68% | -- | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9169 | 0.9169 | 1.30% | 2.53% | -0.11% | -5.87% | -- | -4.08% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9051 | 0.9051 | 1.08% | 0.34% | -0.70% | -5.35% | -- | -5.31% | -- | 开放申购 | 开放赎回 |
|