|
| 博道盛利6个月持有(010404)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 | | 2025-02-14 | 1.0585 | 1.0585 | 0.14% | 0.27% | 1.90% | 2.74% | 15.29% | 1.87% | 5.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0570 | 1.0570 | 0.00% | -- | 3.16% | 1.53% | 15.13% | 1.72% | 4.86% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0578 | 1.0578 | 0.00% | -- | 3.09% | 1.24% | 15.22% | 1.80% | 4.94% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0556 | 1.0556 | 0.00% | -- | 1.85% | 1.53% | -- | 1.59% | 4.18% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0427 | 1.0427 | 0.12% | 0.19% | -0.40% | 2.79% | 14.32% | 0.35% | 1.28% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0415 | 1.0415 | 0.00% | 0.34% | -0.99% | 2.71% | 14.70% | 0.23% | 1.17% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0456 | 1.0456 | 0.00% | 2.05% | -0.60% | 3.79% | 12.53% | 0.63% | 1.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0407 | 1.0407 | 0.26% | -- | -- | 4.77% | 9.95% | 0.15% | 1.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0380 | 1.0380 | -0.08% | -- | -1.24% | 4.50% | 9.62% | -0.11% | 1.28% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0388 | 1.0388 | 1.39% | 0.23% | -1.16% | 3.53% | 9.72% | -0.03% | 1.36% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0246 | 1.0246 | -0.15% | -0.86% | -2.51% | 3.52% | 8.22% | -1.40% | -0.40% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0261 | 1.0261 | 0.00% | -0.49% | -1.98% | 1.91% | 8.78% | -1.25% | 0.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0364 | 1.0364 | 0.28% | -1.26% | -0.41% | 2.56% | 8.91% | -0.26% | 1.39% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0335 | 1.0335 | 0.22% | -- | -0.69% | 2.28% | 8.61% | -0.54% | 1.03% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0312 | 1.0312 | -0.76% | -2.52% | -0.76% | 2.05% | 7.56% | -0.76% | -0.80% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0391 | 1.0391 | -1.00% | -- | 0.06% | 2.83% | 8.18% | 0.00% | -0.04% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0496 | 1.0496 | 0.00% | -0.35% | 1.87% | 3.87% | 9.40% | 9.28% | 0.97% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0579 | 1.0579 | 0.00% | 0.57% | 3.23% | 9.57% | 11.75% | 10.14% | 2.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0533 | 1.0533 | 0.61% | 0.67% | 3.68% | 13.69% | 11.20% | 9.66% | 1.66% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0469 | 1.0469 | -0.48% | -- | 3.05% | -- | 10.53% | 9.00% | 1.04% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0519 | 1.0519 | 0.00% | 0.09% | 1.97% | 15.33% | 11.09% | 9.52% | 2.85% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0463 | 1.0463 | 0.00% | -0.05% | 2.29% | 15.50% | 9.38% | 8.93% | 1.57% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0510 | 1.0510 | 0.00% | 0.99% | 0.95% | 16.02% | 9.31% | 9.42% | 0.51% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0519 | 1.0519 | 0.49% | 1.74% | 0.68% | 15.40% | 9.20% | 9.52% | 0.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0468 | 1.0468 | 0.54% | 0.74% | 0.93% | -- | 9.29% | 8.98% | 0.04% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0412 | 1.0412 | 0.05% | 0.26% | 0.39% | 14.37% | 8.71% | 8.40% | -0.46% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0407 | 1.0407 | 0.54% | 1.01% | 1.11% | 14.02% | 8.54% | 8.35% | -0.03% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0351 | 1.0351 | 0.12% | 1.25% | 0.48% | 12.65% | 8.10% | 7.77% | -1.04% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0339 | 1.0339 | -0.50% | 0.89% | 1.65% | 12.80% | 7.14% | 7.64% | -1.16% | -- | -- | | 2024-12-03 | 1.0391 | 1.0391 | 0.06% | 2.34% | 3.18% | 13.22% | 7.50% | 8.18% | -0.66% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0385 | 1.0385 | 0.80% | 2.05% | 3.12% | -- | 7.44% | 8.12% | -0.66% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0303 | 1.0303 | 0.78% | 1.42% | 1.61% | -- | 6.49% | 7.27% | -1.25% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0223 | 1.0223 | -0.24% | -1.00% | 0.19% | 12.12% | 5.39% | 6.43% | -1.83% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0248 | 1.0248 | 0.94% | -0.66% | 0.77% | -- | 6.00% | 6.69% | -1.59% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0153 | 1.0153 | -0.23% | -1.16% | -0.17% | -- | 5.07% | 5.71% | -2.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0176 | 1.0176 | 0.17% | 0.10% | 0.06% | -- | 5.31% | 5.94% | -2.61% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0159 | 1.0159 | -1.62% | -0.68% | 0.19% | -- | 5.10% | 5.77% | -3.07% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0326 | 1.0326 | 0.10% | 0.22% | 2.12% | 12.29% | 6.26% | 7.51% | -0.79% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0316 | 1.0316 | 0.43% | -0.91% | 2.40% | -- | 5.91% | 7.40% | -0.88% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0272 | 1.0272 | 1.04% | -1.23% | 1.97% | 10.50% | 5.77% | 6.94% | -1.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0166 | 1.0166 | -0.62% | -2.70% | 0.91% | 9.42% | 4.67% | 5.84% | -2.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0229 | 1.0229 | -0.72% | -1.38% | 2.98% | 9.93% | 5.31% | 6.50% | -1.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0303 | 1.0303 | -1.04% | -0.90% | 2.68% | -- | 6.25% | 7.27% | -1.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0411 | 1.0411 | 0.11% | 1.15% | 5.18% | 11.75% | 7.56% | 8.39% | -0.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0400 | 1.0400 | -0.46% | 0.95% | 5.07% | 11.90% | 7.75% | 8.28% | -0.36% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0448 | 1.0448 | 0.73% | 2.72% | 5.56% | -- | 8.25% | 8.78% | 0.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0372 | 1.0372 | -0.24% | 2.99% | -0.75% | -- | 7.09% | 7.99% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0397 | 1.0397 | 1.01% | 2.50% | 2.89% | 11.41% | 7.36% | 8.25% | 0.36% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0293 | 1.0293 | -0.09% | 1.67% | 1.86% | 10.38% | 6.20% | 7.16% | -0.65% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0302 | 1.0302 | 1.29% | 1.60% | 1.95% | -- | 7.01% | 7.26% | -0.56% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0171 | 1.0171 | 0.99% | -0.32% | 0.65% | 8.49% | 5.65% | 5.89% | -1.94% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0071 | 1.0071 | -0.71% | -0.97% | -0.34% | -- | 4.67% | 4.85% | -2.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0143 | 1.0143 | 0.19% | 0.27% | 0.38% | -- | 5.37% | 5.60% | -1.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0124 | 1.0124 | -0.16% | -0.20% | 0.19% | 9.09% | 4.75% | 5.40% | -1.83% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0140 | 1.0140 | -0.63% | 0.00% | 5.02% | -- | 5.37% | 5.57% | -1.68% | -- | -- | | 2024-10-28 | 1.0204 | 1.0204 | 0.33% | 0.91% | 5.69% | -- | 6.04% | 6.24% | -0.61% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0170 | 1.0170 | 0.53% | 0.95% | -- | 10.23% | 6.67% | 5.88% | -1.47% | -- | -- | | 2024-10-24 | 1.0116 | 1.0116 | -0.28% | 2.06% | 9.19% | 9.60% | 6.51% | 5.32% | -1.86% | -- | -- | | 2024-10-23 | 1.0144 | 1.0144 | 0.04% | 2.12% | -- | 9.37% | 7.37% | 5.61% | -1.59% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0140 | 1.0140 | 0.28% | 2.08% | 11.17% | -- | 6.37% | 5.57% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0112 | 1.0112 | 0.38% | 0.78% | 10.87% | 7.56% | 6.07% | 5.28% | -1.63% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0074 | 1.0074 | 1.63% | 1.78% | 10.96% | -- | 4.66% | 4.88% | -1.74% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9912 | 0.9912 | -0.21% | -1.56% | 9.42% | 5.39% | 2.20% | 3.20% | -3.42% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9933 | 0.9933 | 0.00% | -1.41% | 9.65% | 5.11% | 2.34% | 3.41% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9933 | 0.9933 | -1.01% | -4.95% | 9.65% | -- | 1.93% | 3.41% | -3.22% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0034 | 1.0034 | 1.37% | -0.70% | 10.76% | 5.57% | 2.97% | 4.47% | -1.42% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9898 | 0.9898 | -1.70% | -2.05% | 8.59% | 4.01% | 1.67% | 3.05% | -2.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0069 | 1.0069 | -0.06% | -0.36% | -- | 6.74% | 3.39% | 4.83% | -0.91% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0075 | 1.0075 | -3.59% | -0.30% | 10.67% | -- | 3.00% | 4.89% | -0.85% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0450 | 1.0450 | 3.41% | 3.41% | 14.50% | -- | 6.77% | 8.80% | 2.84% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0105 | 1.0105 | 4.66% | -- | -- | 6.36% | 3.25% | 5.21% | -0.33% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9655 | 0.9655 | 1.91% | 5.85% | -- | -- | -0.92% | 0.52% | -5.11% | -- | -- | | 2024-09-26 | 0.9474 | 0.9474 | 0.00% | 3.71% | -- | -- | -2.61% | -1.36% | -6.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9265 | 0.9265 | 0.00% | 2.27% | -- | -- | -5.21% | -3.54% | -8.70% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9121 | 0.9121 | -0.15% | 0.68% | -- | -- | -6.35% | -5.04% | -9.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9135 | 0.9135 | 0.62% | 0.40% | -1.73% | -5.10% | -6.50% | -4.89% | -9.67% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9079 | 0.9079 | 0.22% | -0.39% | -2.28% | -6.16% | -7.36% | -5.48% | -10.22% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9059 | 0.9059 | -0.44% | -0.75% | -2.76% | -5.80% | -7.63% | -5.68% | -11.08% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.9099 | 0.9099 | -0.18% | -0.98% | -2.10% | -- | -7.65% | -5.27% | -11.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9115 | 0.9115 | 0.00% | -0.56% | -- | -- | -7.55% | -5.10% | -11.39% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9104 | 0.9104 | -0.25% | -- | -- | -- | -7.19% | -5.22% | -10.99% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9127 | 0.9127 | -0.67% | -- | -2.12% | -4.81% | -7.54% | -4.98% | -11.32% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9189 | 0.9189 | 0.25% | -- | -- | -- | -6.87% | -4.33% | -10.08% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9166 | 0.9166 | -0.13% | 0.53% | -2.23% | -- | -7.32% | -4.57% | -10.30% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9178 | 0.9178 | 0.00% | -- | -2.10% | -5.27% | -6.80% | -4.45% | -10.19% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9118 | 0.9118 | 0.00% | -0.85% | -- | -6.36% | -6.52% | -5.07% | -10.72% | -- | -- | | 2024-08-21 | 0.9196 | 0.9196 | 0.00% | -- | -2.18% | -6.64% | -6.22% | -4.26% | -8.94% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9296 | 0.9296 | 0.05% | 0.02% | -1.12% | -5.72% | -5.51% | -3.22% | -8.13% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9291 | 0.9291 | -0.15% | -- | -1.68% | -- | -5.83% | -3.27% | -8.97% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9305 | 0.9305 | 0.00% | -- | -- | -5.37% | -6.00% | -3.12% | -9.16% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9316 | 0.9316 | 0.24% | -0.10% | -1.99% | -- | -5.91% | -3.01% | -9.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9294 | 0.9294 | 0.00% | -- | -2.22% | -5.99% | -6.13% | -3.24% | -10.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9332 | 0.9332 | 0.08% | -- | -- | -- | -6.79% | -2.84% | -9.56% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9325 | 0.9325 | 0.00% | 0.48% | -- | -- | -7.17% | -2.92% | -9.63% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9375 | 0.9375 | 0.00% | -- | -1.25% | -4.27% | -6.42% | -2.39% | -9.17% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9280 | 0.9280 | 0.00% | 0.05% | -2.33% | -5.24% | -7.33% | -3.38% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9226 | 0.9226 | -0.04% | -- | -- | -4.78% | -7.80% | -3.95% | -10.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9230 | 0.9230 | -0.49% | -1.86% | -- | -4.78% | -7.32% | -3.90% | -10.90% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9275 | 0.9275 | 0.00% | -1.85% | -3.12% | -- | -6.88% | -3.44% | -10.46% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9401 | 0.9401 | 0.00% | -1.09% | -2.34% | -2.96% | -6.07% | -2.12% | -9.38% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9405 | 0.9405 | -0.48% | -0.30% | -- | -2.93% | -6.01% | -2.08% | -9.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9450 | 0.9450 | 0.00% | -- | -- | -- | -5.59% | -1.61% | -9.05% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9505 | 0.9505 | -0.12% | -- | -- | -- | -4.64% | -1.04% | -8.00% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9516 | 0.9516 | 0.88% | 1.24% | -- | -- | -4.87% | -0.93% | -7.44% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9433 | 0.9433 | 0.00% | -0.29% | -- | -- | -5.48% | -1.79% | -8.25% | -- | -- | | 2024-07-04 | 0.9399 | 0.9399 | -0.64% | -- | -- | -3.07% | -6.36% | -2.14% | -8.77% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9460 | 0.9460 | -0.36% | -- | -2.36% | -2.44% | -5.65% | -1.51% | -8.17% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9494 | 0.9494 | 0.00% | -- | -2.48% | -2.22% | -5.00% | -1.16% | -7.84% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9501 | 0.9501 | 0.00% | -0.76% | -2.42% | -- | -4.10% | -1.08% | -8.30% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.9574 | 0.9574 | 0.00% | -- | -2.80% | -1.16% | -3.52% | -0.32% | -6.87% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9626 | 0.9626 | -0.51% | -- | -2.37% | -0.39% | -3.81% | 0.22% | -6.29% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9675 | 0.9675 | 0.00% | -- | -1.88% | -- | -3.40% | 0.73% | -5.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9617 | 0.9617 | 0.00% | 0.30% | -- | -- | -3.45% | 0.12% | -6.66% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9588 | 0.9588 | 0.00% | -- | -- | 0.95% | -2.98% | -0.18% | -7.24% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9689 | 0.9689 | -0.47% | -0.86% | -1.06% | 2.13% | -2.71% | 0.87% | -6.33% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9735 | 0.9735 | 0.00% | 0.12% | -0.59% | 3.04% | -2.00% | 1.35% | -6.01% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.9734 | 0.9734 | -0.03% | -- | -0.69% | 3.03% | -2.11% | 1.34% | -5.73% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.9737 | 0.9737 | -0.37% | -1.15% | -0.07% | -- | -2.18% | 1.37% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9773 | 0.9773 | 0.51% | -1.06% | 0.30% | 3.27% | -1.82% | 1.75% | -5.47% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9723 | 0.9723 | 0.00% | -1.39% | 0.31% | 3.87% | -2.18% | 1.23% | -4.78% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9850 | 0.9850 | -0.28% | -- | 1.67% | 6.18% | -1.33% | 2.55% | -3.47% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9878 | 0.9878 | 0.18% | -- | 1.96% | -- | -1.05% | 2.84% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9860 | 0.9860 | 0.00% | -0.26% | 1.76% | 7.40% | -1.15% | 2.65% | -3.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9833 | 0.9833 | 0.00% | -0.18% | 1.66% | 7.10% | -1.59% | 2.37% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9886 | 0.9886 | 0.00% | 0.95% | -- | 7.68% | -1.22% | 2.93% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9851 | 0.9851 | 0.00% | 0.59% | 2.25% | 7.30% | -2.08% | 2.56% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9793 | 0.9793 | -0.09% | -- | -- | -- | -2.52% | 1.96% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9802 | 0.9802 | 0.60% | 1.29% | -- | 6.61% | -2.43% | 2.05% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.57% | 0.58% | -- | 4.88% | -2.51% | 1.45% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9689 | 0.9689 | -0.04% | -0.16% | -- | -- | -2.74% | 0.87% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9693 | 0.9693 | 0.00% | 0.04% | 0.36% | 5.63% | -3.22% | 0.92% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9677 | 0.9677 | -0.11% | 0.05% | 0.20% | 6.57% | -3.51% | 0.75% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9688 | 0.9688 | -0.18% | -- | 0.25% | 4.26% | -4.59% | 0.86% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9705 | 0.9705 | 0.17% | -- | -- | 3.97% | -4.60% | 1.04% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9689 | 0.9689 | 0.00% | -- | 0.75% | 3.40% | -4.85% | 0.87% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9672 | 0.9672 | 0.00% | 0.39% | 0.57% | 2.14% | -5.04% | 0.70% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9701 | 0.9701 | 0.70% | -0.09% | -- | 2.57% | -4.84% | 1.00% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9634 | 0.9634 | -0.65% | -0.82% | -- | 2.09% | -5.49% | 0.30% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9697 | 0.9697 | -0.13% | -- | 2.21% | 1.15% | -4.73% | 0.96% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9710 | 0.9710 | -0.04% | -- | 2.35% | 1.09% | -4.14% | 1.09% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9714 | 0.9714 | 0.00% | -- | 2.39% | 1.25% | -4.10% | 1.13% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9658 | 0.9658 | -0.29% | 0.43% | -- | 1.96% | -4.53% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9686 | 0.9686 | 0.00% | -- | 4.41% | 1.99% | -3.96% | 0.84% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9664 | 0.9664 | 0.00% | -- | -- | 1.53% | -3.75% | 0.61% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9617 | 0.9617 | 0.00% | -- | 4.75% | 0.53% | -4.65% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9563 | 0.9563 | 0.00% | 0.60% | 4.16% | -0.73% | -5.17% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9498 | 0.9498 | 0.25% | -- | 6.79% | -0.94% | -6.67% | -1.11% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9474 | 0.9474 | -0.34% | 0.11% | 9.10% | -1.05% | -6.74% | -1.36% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9506 | 0.9506 | 0.20% | -- | -- | -1.49% | -6.43% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9487 | 0.9487 | 0.41% | 1.35% | 5.83% | -1.85% | -6.79% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9448 | 0.9448 | 0.00% | -- | 2.76% | -2.35% | -6.76% | -1.63% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9464 | 0.9464 | 0.00% | -- | 1.86% | -2.11% | -6.29% | -1.47% | -6.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9361 | 0.9361 | 0.00% | 1.96% | 2.63% | -3.59% | -7.60% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9277 | 0.9277 | 0.00% | 1.05% | -0.16% | -4.54% | -8.48% | -3.41% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9181 | 0.9181 | 0.00% | 2.42% | -2.71% | -5.20% | -8.32% | -4.41% | -- | 开放申购 | 开放赎回 |
|