|
| 博道睿见一年持有(010755)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 | | 2024-07-03 | 0.5911 | 0.5911 | -0.34% | -- | 2.50% | -0.10% | -30.47% | -12.56% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5931 | 0.5931 | 0.00% | -- | 3.53% | -1.02% | -29.22% | -12.26% | -43.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5936 | 0.5936 | 2.10% | 0.19% | 1.96% | -- | -30.08% | -12.19% | -44.48% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5814 | 0.5814 | 0.00% | -- | -1.16% | -0.97% | -32.01% | -13.99% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5925 | 0.5925 | 0.00% | 1.06% | 0.10% | -4.50% | -31.70% | -12.35% | -43.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5965 | 0.5965 | -0.68% | 2.95% | -- | -3.49% | -33.16% | -11.76% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6006 | 0.6006 | 0.00% | -- | -- | -- | -32.61% | -11.15% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5863 | 0.5863 | 0.22% | -- | -- | -- | -32.42% | -13.27% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5850 | 0.5850 | 0.97% | -0.54% | -1.78% | -- | -32.32% | -13.46% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5794 | 0.5794 | 0.00% | -0.75% | -2.31% | -- | -30.98% | -14.29% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5882 | 0.5882 | 0.75% | -- | -- | -2.76% | -29.64% | -12.99% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5838 | 0.5838 | -0.46% | -- | -1.07% | -3.90% | -31.58% | -13.64% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5865 | 0.5865 | 1.70% | 0.74% | -0.61% | -3.95% | -31.36% | -13.24% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5767 | 0.5767 | 0.66% | -1.96% | -2.27% | -4.12% | -32.51% | -14.69% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5729 | 0.5729 | 0.00% | -0.92% | -2.91% | -4.15% | -29.68% | -15.25% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5822 | 0.5822 | -1.02% | -1.64% | -2.12% | -- | -29.63% | -13.88% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5882 | 0.5882 | 1.73% | -1.62% | -1.11% | -1.92% | -28.90% | -12.99% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5782 | 0.5782 | 0.00% | -- | -1.60% | -2.05% | -30.50% | -14.47% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5919 | 0.5919 | -1.00% | -- | 0.36% | 1.51% | -30.04% | -12.44% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5979 | 0.5979 | 0.00% | 0.39% | 1.37% | -- | -29.33% | -11.55% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5905 | 0.5905 | 0.00% | 0.39% | -1.16% | 3.07% | -30.28% | -12.65% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5956 | 0.5956 | 0.42% | -- | -- | 3.96% | -29.00% | -11.89% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5931 | 0.5931 | 0.00% | 0.51% | -- | 3.53% | -29.26% | -12.26% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5882 | 0.5882 | 0.00% | -0.32% | -0.24% | 2.67% | -30.79% | -12.99% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5901 | 0.5901 | -0.84% | -- | -- | -- | -32.44% | -12.71% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5951 | 0.5951 | 0.05% | 2.08% | -- | 3.55% | -31.86% | -11.97% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5948 | 0.5948 | 1.43% | 0.85% | -- | 1.47% | -30.95% | -12.01% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5864 | 0.5864 | -0.20% | -1.33% | -- | -- | -31.63% | -13.25% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5876 | 0.5876 | 0.00% | -1.79% | -4.61% | -- | -32.53% | -13.08% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5830 | 0.5830 | -1.15% | -2.41% | -5.36% | 0.71% | -33.82% | -13.76% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5898 | 0.5898 | -0.76% | -- | -4.58% | -2.12% | -34.52% | -12.75% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5943 | 0.5943 | -0.67% | -- | -- | -2.37% | -34.59% | -12.09% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5983 | 0.5983 | 0.00% | -- | -2.64% | -0.96% | -34.49% | -11.49% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5974 | 0.5974 | 0.00% | 1.32% | -2.78% | -5.73% | -34.21% | -11.63% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5866 | 0.5866 | -0.51% | -2.10% | -- | -6.23% | -37.82% | -13.22% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5896 | 0.5896 | -0.35% | -2.63% | -- | -6.19% | -37.50% | -12.78% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5917 | 0.5917 | -1.25% | 0.78% | -1.63% | -10.54% | -37.28% | -12.47% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5992 | 0.5992 | -1.04% | -- | -0.38% | -11.36% | -35.00% | -11.36% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6055 | 0.6055 | 0.00% | -- | 0.67% | -11.97% | -34.32% | -10.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5871 | 0.5871 | 0.00% | -- | -2.10% | -11.49% | -33.02% | -13.15% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6160 | 0.6160 | -0.71% | 0.24% | -- | -6.91% | -27.35% | -8.88% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6204 | 0.6204 | 0.00% | -- | 6.40% | -8.85% | -27.29% | -8.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6181 | 0.6181 | 0.00% | -- | -- | -8.94% | -29.05% | -8.57% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6145 | 0.6145 | 0.00% | -- | 7.26% | -11.01% | -27.74% | -9.10% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6117 | 0.6117 | 0.00% | 0.18% | 6.77% | -12.71% | -27.27% | -9.51% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6049 | 0.6049 | -0.43% | -- | 7.35% | -12.45% | -30.71% | -10.52% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6075 | 0.6075 | -0.51% | 1.30% | -- | -11.60% | -30.71% | -10.13% | -41.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6106 | 0.6106 | 1.51% | -- | -- | -13.27% | -30.35% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6015 | 0.6015 | 0.64% | 1.90% | 9.78% | -16.23% | -31.33% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5977 | 0.5977 | 0.00% | -- | 4.00% | -17.40% | -29.60% | -11.58% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5997 | 0.5997 | 0.00% | -- | 2.30% | -18.86% | -29.22% | -11.29% | -41.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5903 | 0.5903 | 0.00% | 3.04% | -0.24% | -21.38% | -31.22% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5831 | 0.5831 | 0.00% | 1.78% | -3.24% | -23.09% | -32.07% | -13.74% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5729 | 0.5729 | 0.00% | 4.56% | -8.85% | -25.38% | -37.15% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5635 | 0.5635 | 0.00% | -- | -12.74% | -26.61% | -38.87% | -16.64% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5479 | 0.5479 | 1.09% | -- | -20.34% | -24.18% | -41.21% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5420 | 0.5420 | 0.00% | -- | -21.20% | -25.58% | -40.71% | -19.82% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5747 | 0.5747 | -1.96% | -0.73% | -16.44% | -21.13% | -38.07% | -14.99% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5862 | 0.5862 | 0.00% | -2.72% | -11.01% | -18.19% | -36.83% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5917 | 0.5917 | 2.21% | -5.80% | -10.58% | -16.79% | -36.24% | -12.47% | -45.68% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5789 | 0.5789 | -3.93% | -8.65% | -12.51% | -18.79% | -37.62% | -14.36% | -46.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6026 | 0.6026 | -1.00% | -4.88% | -11.23% | -16.54% | -34.69% | -10.86% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6087 | 0.6087 | 0.76% | -4.70% | -10.71% | -16.87% | -33.40% | -9.96% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6041 | 0.6041 | -3.82% | -3.22% | -12.51% | -18.80% | -32.69% | -10.64% | -41.67% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6281 | 0.6281 | -0.88% | 0.40% | -9.04% | -15.29% | -30.09% | -7.09% | -39.36% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6337 | 0.6337 | 0.03% | 0.83% | -8.23% | -15.68% | -28.81% | -6.26% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6335 | 0.6335 | -0.81% | -1.90% | -9.68% | -16.98% | -27.83% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6387 | 0.6387 | 2.32% | -2.19% | -8.86% | -15.37% | -27.41% | -5.52% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6242 | 0.6242 | -0.22% | -5.62% | -9.88% | -15.97% | -29.47% | -7.66% | -40.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6256 | 0.6256 | -0.46% | -7.46% | -9.67% | -15.36% | -29.81% | -7.46% | -40.25% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6285 | 0.6285 | -2.68% | -8.62% | -9.25% | -14.74% | -29.43% | -7.03% | -39.98% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6458 | 0.6458 | -1.10% | -6.11% | -6.02% | -12.40% | -28.19% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.6530 | 0.6530 | -1.27% | -4.55% | -7.24% | -11.42% | -26.74% | -3.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.6614 | 0.6614 | -2.16% | -0.29% | -7.88% | -10.28% | -25.16% | -2.16% | -35.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.6760 | 0.6760 | -1.72% | 2.63% | -5.85% | -8.30% | -21.04% | 0.00% | -33.86% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6878 | 0.6878 | 0.54% | 3.94% | -4.95% | -6.70% | -20.09% | -22.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6841 | 0.6841 | 3.14% | 0.51% | -7.04% | -7.20% | -19.70% | -22.59% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.6633 | 0.6633 | 0.70% | -1.89% | -10.26% | -10.50% | -22.10% | -24.94% | -33.42% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.6587 | 0.6587 | -0.50% | -2.96% | -10.71% | -11.19% | -21.89% | -25.46% | -33.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.6620 | 0.6620 | 0.05% | -2.89% | -10.26% | -11.22% | -20.87% | -25.09% | -33.55% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.6617 | 0.6617 | -2.78% | -4.17% | -11.50% | -12.75% | -21.06% | -25.12% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.6806 | 0.6806 | 0.67% | -1.19% | -10.23% | -7.90% | -16.74% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.6761 | 0.6761 | -0.40% | -2.00% | -11.35% | -9.53% | -17.27% | -23.49% | -32.32% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.6788 | 0.6788 | -0.43% | -3.22% | -9.99% | -10.14% | -18.59% | -23.19% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.6817 | 0.6817 | -1.27% | -2.73% | -9.60% | -10.29% | -18.98% | -22.86% | -31.75% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.6905 | 0.6905 | 0.25% | -0.30% | -10.87% | -9.81% | -18.57% | -21.86% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.6888 | 0.6888 | -0.16% | 0.04% | -9.34% | -10.59% | -19.70% | -22.05% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.6899 | 0.6899 | -1.64% | -0.14% | -9.72% | -11.13% | -19.05% | -21.93% | -30.47% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7014 | 0.7014 | 0.09% | 2.07% | -6.69% | -10.93% | -17.32% | -20.63% | -29.31% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7008 | 0.7008 | 1.18% | -0.45% | -6.77% | -11.93% | -18.41% | -20.70% | -29.37% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.6926 | 0.6926 | 0.60% | -3.54% | -9.79% | -12.28% | -17.87% | -21.62% | -30.74% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.6885 | 0.6885 | -0.35% | -4.26% | -9.87% | -13.08% | -17.24% | -22.09% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.6909 | 0.6909 | 0.54% | -4.52% | -10.02% | -14.87% | -18.00% | -21.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.6872 | 0.6872 | -2.39% | -6.62% | -7.02% | -15.29% | -18.23% | -22.24% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7040 | 0.7040 | -1.95% | -4.75% | -4.75% | -14.42% | -13.60% | -20.33% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7180 | 0.7180 | -0.15% | -2.67% | -0.64% | -11.62% | -12.52% | -18.75% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7191 | 0.7191 | -0.62% | -4.22% | -2.86% | -12.53% | -10.08% | -18.63% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7236 | 0.7236 | -1.67% | -3.22% | -0.70% | -11.69% | -8.50% | -18.12% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7359 | 0.7359 | -0.43% | -2.94% | 0.99% | -8.13% | -3.61% | -16.73% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7391 | 0.7391 | 0.19% | -3.09% | 1.43% | -6.82% | -3.70% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7377 | 0.7377 | -1.74% | -2.17% | 3.23% | -9.54% | -5.00% | -16.52% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7508 | 0.7508 | 0.41% | -2.01% | 5.58% | -5.62% | -4.31% | -15.04% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7477 | 0.7477 | -1.38% | -3.49% | 4.90% | -7.07% | -6.01% | -15.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7582 | 0.7582 | -0.59% | -0.21% | 6.37% | -4.45% | -6.55% | -14.20% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7627 | 0.7627 | 1.14% | -0.20% | 7.00% | -5.87% | -7.46% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7541 | 0.7541 | -1.58% | 0.32% | 1.36% | -9.10% | -9.45% | -14.67% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7662 | 0.7662 | -1.10% | 0.56% | 3.33% | -6.98% | -7.74% | -13.30% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7747 | 0.7747 | 1.96% | 0.90% | 3.09% | -7.62% | -7.30% | -12.33% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7598 | 0.7598 | -0.58% | -0.54% | 1.10% | -10.05% | -5.95% | -14.02% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7642 | 0.7642 | 1.66% | -0.47% | 1.69% | -9.74% | -5.78% | -13.52% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7517 | 0.7517 | -1.34% | 1.70% | 1.20% | -13.21% | -2.82% | -14.94% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7619 | 0.7619 | -0.77% | 6.06% | 3.08% | -12.26% | -3.50% | -13.78% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7678 | 0.7678 | 0.51% | 6.26% | 4.15% | -11.69% | -4.32% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7639 | 0.7639 | -0.51% | 4.89% | 3.62% | -13.08% | -5.45% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7678 | 0.7678 | 3.88% | 3.71% | 4.15% | -12.86% | -4.76% | -13.12% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7391 | 0.7391 | 2.88% | 1.43% | 0.26% | -15.12% | -5.46% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7184 | 0.7184 | -0.58% | 0.27% | -2.55% | -16.88% | -9.65% | -18.71% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7226 | 0.7226 | -0.78% | 0.29% | -1.98% | -17.55% | -7.98% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7283 | 0.7283 | -1.62% | 1.92% | -1.21% | -16.88% | -5.28% | -17.59% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7403 | 0.7403 | 1.59% | 4.11% | 0.42% | -14.29% | -1.69% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7287 | 0.7287 | 1.70% | 2.23% | -1.67% | -12.75% | -5.49% | -17.54% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7165 | 0.7165 | -0.56% | -0.76% | -3.40% | -14.37% | -6.73% | -18.92% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7205 | 0.7205 | 0.83% | -1.60% | -3.38% | -14.36% | -3.12% | -18.47% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7146 | 0.7146 | 0.49% | -3.95% | -5.78% | -11.73% | -4.75% | -19.14% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7111 | 0.7111 | -0.24% | -4.10% | -6.24% | -13.17% | -7.61% | -19.53% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7128 | 0.7128 | -1.27% | -5.15% | -4.62% | -13.51% | -6.16% | -19.34% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7220 | 0.7220 | -1.39% | -5.39% | -4.42% | -14.02% | -4.23% | -18.30% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7322 | 0.7322 | -1.59% | -2.98% | -3.65% | -12.40% | -3.82% | -17.14% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7440 | 0.7440 | 0.34% | 0.16% | -2.82% | -12.27% | -1.27% | -15.81% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7415 | 0.7415 | -1.33% | 0.32% | -3.15% | -12.83% | -0.24% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7515 | 0.7515 | -1.52% | 1.94% | -3.19% | -10.89% | 4.19% | -14.96% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7631 | 0.7631 | 1.11% | 3.51% | -3.10% | -7.12% | 5.93% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7547 | 0.7547 | 1.60% | 2.37% | -5.15% | -8.41% | 7.22% | -14.60% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7428 | 0.7428 | 0.50% | 0.76% | -5.93% | -9.78% | 3.58% | -15.94% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7391 | 0.7391 | 0.26% | 0.26% | -6.40% | -9.81% | -1.23% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7372 | 0.7372 | -0.53% | -0.24% | -7.97% | -13.17% | -3.17% | -16.58% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7411 | 0.7411 | -0.08% | -0.83% | -6.57% | -13.33% | -5.08% | -16.14% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7417 | 0.7417 | -0.54% | -1.81% | -6.49% | -11.96% | -3.02% | -16.07% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7457 | 0.7457 | -1.67% | -1.87% | -5.99% | -14.04% | -2.43% | -15.62% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7584 | 0.7584 | 2.63% | -0.94% | -5.74% | -12.58% | -1.57% | -14.18% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7390 | 0.7390 | -1.11% | -4.08% | -6.87% | -14.81% | -5.03% | -16.37% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7473 | 0.7473 | -1.07% | -3.74% | -7.77% | -16.84% | -5.60% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7554 | 0.7554 | -0.59% | -4.08% | -6.78% | -15.35% | -4.67% | -14.52% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7599 | 0.7599 | -0.74% | -4.50% | -6.22% | -14.73% | -5.39% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7656 | 0.7656 | -0.62% | -3.04% | -8.70% | -12.07% | -5.17% | -13.36% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7704 | 0.7704 | -0.76% | -2.74% | -8.80% | -11.20% | -5.23% | -12.82% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7763 | 0.7763 | -1.42% | -4.35% | -8.31% | -10.18% | -3.98% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7875 | 0.7875 | -1.03% | -2.92% | -6.99% | -6.19% | -2.13% | -10.89% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7957 | 0.7957 | 0.77% | -3.27% | -6.02% | -5.21% | -1.11% | -9.96% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7896 | 0.7896 | -0.32% | -2.81% | -9.18% | -5.16% | -0.50% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7921 | 0.7921 | -2.40% | -2.87% | -9.88% | -5.61% | -- | -10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8116 | 0.8116 | 0.05% | -1.28% | -7.89% | -2.92% | -- | -8.16% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8112 | 0.8112 | -1.39% | -1.00% | -7.93% | -4.92% | -- | -8.20% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8226 | 0.8226 | 1.26% | 2.70% | -6.64% | -3.73% | -- | -6.91% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8124 | 0.8124 | -0.38% | 2.42% | -7.30% | -2.13% | -- | -8.07% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8155 | 0.8155 | -0.80% | 0.00% | -6.93% | 0.10% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8221 | 0.8221 | 0.33% | 3.34% | -4.82% | 0.29% | -- | -6.97% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8194 | 0.8194 | 2.30% | 1.84% | -5.13% | 0.74% | -- | -7.28% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8010 | 0.8010 | 0.98% | 0.95% | -7.26% | -3.18% | -- | -9.36% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7932 | 0.7932 | -2.73% | -2.11% | -5.72% | -3.34% | -- | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8155 | 0.8155 | 2.51% | -1.70% | 0.73% | -1.98% | -- | -7.72% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7955 | 0.7955 | -1.13% | -3.42% | -2.87% | -5.58% | -- | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8046 | 0.8046 | 1.40% | -4.05% | -1.76% | -5.13% | -- | -8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7935 | 0.7935 | -2.07% | -6.06% | -3.11% | -6.22% | -- | -10.21% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8103 | 0.8103 | -2.33% | -4.30% | -3.05% | -4.16% | -- | -8.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8296 | 0.8296 | 0.72% | -4.21% | -2.18% | -0.63% | -- | -6.12% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8237 | 0.8237 | -1.78% | -5.15% | -3.16% | -2.23% | -- | -6.79% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8386 | 0.8386 | -0.72% | -3.54% | -1.41% | -0.98% | -- | -5.10% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8447 | 0.8447 | -0.24% | -3.89% | -0.69% | 0.69% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8467 | 0.8467 | -2.24% | -3.90% | 2.75% | 0.57% | -- | -4.19% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8661 | 0.8661 | -0.26% | -0.54% | 5.20% | 3.30% | -- | -1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8684 | 0.8684 | -0.12% | 0.47% | 5.97% | 3.32% | -- | -1.73% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8694 | 0.8694 | -1.08% | -0.80% | 6.09% | 2.29% | -- | -1.62% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8789 | 0.8789 | -0.25% | 0.31% | 7.25% | 2.86% | -- | -0.54% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8811 | 0.8811 | 1.18% | 2.01% | 3.45% | 3.22% | -- | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8708 | 0.8708 | 0.75% | 4.26% | 2.44% | -0.30% | -- | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8643 | 0.8643 | -1.38% | 3.30% | 3.14% | -1.04% | -- | -2.20% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8764 | 0.8764 | 0.02% | 4.17% | 4.58% | 0.34% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8762 | 0.8762 | 1.45% | 8.23% | 4.56% | 0.32% | -- | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8637 | 0.8637 | 3.41% | 5.46% | 1.73% | -1.11% | -- | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8352 | 0.8352 | -0.18% | 1.35% | -2.33% | -3.34% | -- | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8367 | 0.8367 | -0.55% | -0.36% | -0.69% | -2.87% | -- | -5.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8413 | 0.8413 | 3.92% | 0.66% | -3.02% | -1.91% | -- | -4.80% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8096 | 0.8096 | -1.15% | -4.54% | -6.67% | -7.04% | -- | -8.39% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8190 | 0.8190 | -0.62% | -3.72% | -5.59% | -7.03% | -- | -7.32% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8241 | 0.8241 | -1.86% | -2.28% | -8.29% | -9.12% | -- | -6.74% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8397 | 0.8397 | 0.47% | 2.20% | -5.91% | -6.78% | -- | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8358 | 0.8358 | -1.45% | 1.43% | -6.22% | -8.01% | -- | -5.42% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8481 | 0.8481 | -0.29% | 3.01% | -4.84% | -7.14% | -- | -4.03% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8506 | 0.8506 | 0.87% | 3.79% | -1.96% | -6.32% | -- | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8433 | 0.8433 | 2.64% | 1.55% | -2.43% | -6.55% | -- | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8216 | 0.8216 | -0.29% | -2.27% | -2.13% | -9.87% | -- | -7.03% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8240 | 0.8240 | 0.09% | -3.25% | -1.83% | -10.15% | -- | -6.76% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8233 | 0.8233 | 0.46% | -3.15% | -1.92% | -10.66% | -- | -6.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8195 | 0.8195 | -1.31% | -2.21% | -2.35% | -13.13% | -- | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8304 | 0.8304 | -1.23% | -1.55% | -0.67% | -11.33% | -- | -6.03% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8407 | 0.8407 | -1.29% | -0.98% | -1.47% | -10.62% | -- | -4.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8517 | 0.8517 | 0.19% | -0.40% | -0.33% | -9.45% | -- | -3.62% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8501 | 0.8501 | 1.44% | 0.90% | -0.51% | -9.89% | -- | -3.80% | -- | 开放申购 | 开放赎回 |
|