|
| 博道消费智航A(010998)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 | | 2024-11-22 | 0.7427 | 0.7427 | -2.89% | -1.81% | -0.32% | -- | -6.72% | -3.77% | -21.92% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7648 | 0.7648 | 0.14% | -0.12% | 4.22% | 18.57% | -4.44% | -0.91% | -19.27% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7637 | 0.7637 | 1.17% | -1.86% | 4.15% | -- | -4.30% | -1.05% | -19.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7549 | 0.7549 | 0.81% | -2.97% | 2.95% | 15.32% | -4.73% | -2.19% | -20.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7488 | 0.7488 | -1.00% | -3.70% | 2.11% | 14.04% | -5.50% | -2.98% | -20.40% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7564 | 0.7564 | -1.21% | -2.66% | 3.73% | 15.53% | -4.95% | -2.00% | -18.86% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7657 | 0.7657 | -1.61% | -2.35% | 2.78% | -- | -3.28% | -0.79% | -17.41% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7782 | 0.7782 | 0.03% | 2.53% | 5.78% | 18.16% | -1.68% | 0.83% | -16.06% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7780 | 0.7780 | 0.05% | 2.27% | 5.75% | 17.58% | -1.88% | 0.80% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7776 | 0.7776 | 0.06% | 3.69% | 5.70% | -- | -1.93% | 0.75% | -16.13% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7771 | 0.7771 | -0.89% | 4.79% | -3.31% | -- | -2.51% | 0.69% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7841 | 0.7841 | 3.31% | 5.76% | 1.42% | 19.15% | -1.26% | 1.59% | -15.51% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7590 | 0.7590 | -0.22% | 1.98% | -1.82% | -- | -4.59% | -1.66% | -18.21% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7607 | 0.7607 | 1.44% | 1.55% | -1.60% | -- | -3.46% | -1.44% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7499 | 0.7499 | 1.12% | -1.13% | -3.00% | 14.49% | -4.84% | -2.84% | -19.44% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7416 | 0.7416 | 0.03% | -0.87% | -4.07% | -- | -6.00% | -3.91% | -20.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7414 | 0.7414 | -0.39% | -0.07% | -4.10% | -- | -5.31% | -3.94% | -20.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7443 | 0.7443 | -0.64% | -0.23% | -3.73% | 16.35% | -4.91% | -3.56% | -20.49% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7491 | 0.7491 | -1.24% | 0.54% | 4.83% | -- | -3.52% | -2.94% | -19.98% | -- | -- | | 2024-10-28 | 0.7585 | 0.7585 | 1.39% | 3.37% | 6.14% | -- | -2.31% | -1.72% | -17.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7481 | 0.7481 | 0.84% | 2.02% | -- | 16.27% | -1.29% | -3.07% | -21.55% | -- | -- | | 2024-10-24 | 0.7419 | 0.7419 | -0.55% | 3.39% | 15.80% | 15.04% | -1.93% | -3.87% | -22.26% | -- | -- | | 2024-10-23 | 0.7460 | 0.7460 | 0.12% | 2.73% | -- | 13.89% | 0.17% | -3.34% | -21.83% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7451 | 0.7451 | 1.54% | 2.18% | 20.86% | -- | -1.06% | -3.46% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7338 | 0.7338 | 0.07% | -1.50% | 19.03% | 8.45% | -2.56% | -4.92% | -22.44% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7333 | 0.7333 | 2.19% | -0.33% | 19.98% | -- | -4.82% | -4.99% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7176 | 0.7176 | -1.18% | -4.66% | 17.18% | 6.88% | -8.20% | -7.02% | -25.39% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7262 | 0.7262 | -0.41% | -1.79% | 18.58% | 8.63% | -7.03% | -5.91% | -24.50% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7292 | 0.7292 | -2.12% | -9.27% | 19.07% | -- | -7.26% | -5.52% | -24.18% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7450 | 0.7450 | 1.26% | -3.63% | 21.65% | -- | -5.25% | -3.47% | -22.59% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7357 | 0.7357 | -2.26% | -4.84% | 17.56% | -- | -6.58% | -4.68% | -22.79% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7527 | 0.7527 | 1.80% | -2.64% | -- | 14.05% | -3.94% | -2.47% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7394 | 0.7394 | -8.00% | -4.36% | 18.04% | -- | -6.72% | -4.20% | -23.08% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8037 | 0.8037 | 3.96% | 3.96% | 27.17% | -- | 0.50% | 4.13% | -16.39% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7731 | 0.7731 | 8.19% | -- | -- | 14.23% | -3.33% | 0.17% | -18.77% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7146 | 0.7146 | 4.64% | 15.91% | -- | 5.00% | -10.73% | -7.41% | -25.22% | -- | -- | | 2024-09-26 | 0.6829 | 0.6829 | 0.00% | 10.25% | -- | -- | -13.84% | -11.52% | -27.06% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6407 | 0.6407 | 0.00% | 4.62% | -- | -- | -19.69% | -16.99% | -31.56% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6165 | 0.6165 | -0.47% | 0.67% | -- | -- | -22.38% | -20.12% | -33.81% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6194 | 0.6194 | 1.34% | 0.19% | -5.38% | -11.38% | -22.27% | -19.75% | -33.50% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6112 | 0.6112 | -0.20% | -2.33% | -6.91% | -12.95% | -23.71% | -20.81% | -34.38% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6124 | 0.6124 | -0.94% | -3.10% | -7.01% | -13.26% | -22.82% | -20.65% | -33.77% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.6182 | 0.6182 | -1.21% | -3.63% | -6.57% | -- | -22.68% | -19.90% | -33.59% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6258 | 0.6258 | 0.00% | -2.14% | -- | -- | -21.57% | -18.92% | -32.77% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6264 | 0.6264 | -0.89% | -- | -- | -- | -20.41% | -18.84% | -32.33% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6320 | 0.6320 | -1.48% | -- | -- | -11.42% | -20.92% | -18.11% | -32.30% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6415 | 0.6415 | 0.31% | -- | -- | -- | -20.12% | -16.88% | -29.12% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6395 | 0.6395 | -0.37% | 0.93% | -2.37% | -- | -20.89% | -17.14% | -29.34% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6419 | 0.6419 | 0.00% | -- | -2.00% | -11.98% | -19.84% | -16.83% | -29.07% | -- | -- | | 2024-08-28 | 0.6336 | 0.6336 | 0.00% | -1.77% | -- | -14.31% | -18.70% | -17.91% | -30.59% | -- | -- | | 2024-08-21 | 0.6450 | 0.6450 | 0.00% | -- | -4.67% | -- | -18.23% | -16.43% | -28.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6546 | 0.6546 | -0.30% | -1.07% | -3.25% | -- | -17.48% | -15.19% | -29.64% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6566 | 0.6566 | 0.29% | -- | -1.78% | -- | -18.07% | -14.93% | -31.82% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6547 | 0.6547 | 0.00% | -- | -- | -13.83% | -18.64% | -15.17% | -31.90% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6586 | 0.6586 | -0.47% | -- | -- | -- | -17.99% | -14.67% | -31.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6617 | 0.6617 | 0.00% | -- | -- | -13.79% | -17.61% | -14.27% | -31.00% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6581 | 0.6581 | 0.00% | -- | -- | -- | -18.99% | -14.73% | -30.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6550 | 0.6550 | 0.00% | -- | -- | -11.97% | -20.56% | -15.13% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6397 | 0.6397 | 0.00% | -2.34% | -5.48% | -14.03% | -23.37% | -17.12% | -30.63% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6434 | 0.6434 | -0.23% | -- | -- | -10.41% | -22.52% | -16.64% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6449 | 0.6449 | -1.54% | -3.95% | -- | -9.78% | -21.37% | -16.44% | -34.61% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6550 | 0.6550 | 0.00% | -2.02% | -5.09% | -- | -20.10% | -15.13% | -33.59% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6766 | 0.6766 | 0.00% | -- | -3.19% | -3.59% | -17.21% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6714 | 0.6714 | 0.43% | 1.73% | -- | -4.74% | -17.91% | -13.01% | -33.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6685 | 0.6685 | 0.00% | -- | -5.70% | -- | -18.67% | -13.38% | -33.64% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6600 | 0.6600 | 0.00% | -2.54% | -- | -7.89% | -19.10% | -14.49% | -32.76% | -- | -- | | 2024-07-04 | 0.6669 | 0.6669 | -1.52% | -2.01% | -- | -9.68% | -19.23% | -13.59% | -33.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6772 | 0.6772 | 0.00% | -- | -7.14% | -8.29% | -17.93% | -12.26% | -32.53% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6768 | 0.6768 | -0.56% | -1.93% | -8.47% | -- | -16.50% | -12.31% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6806 | 0.6806 | 0.00% | -- | -8.83% | -- | -15.69% | -11.82% | -33.22% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6901 | 0.6901 | 0.00% | -2.65% | -- | -7.01% | -14.39% | -10.59% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6989 | 0.6989 | -0.46% | -- | -- | -5.75% | -14.58% | -9.45% | -29.94% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7021 | 0.7021 | 0.00% | -- | -- | -- | -15.07% | -9.03% | -29.62% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7089 | 0.7089 | 0.41% | -- | -- | -- | -13.41% | -8.15% | -30.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.7060 | 0.7060 | 0.00% | -1.05% | -- | -- | -13.16% | -8.53% | -30.52% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7135 | 0.7135 | 0.00% | -- | -- | 0.18% | -11.55% | -7.55% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.7293 | 0.7293 | -0.46% | -2.30% | -1.99% | 1.77% | -10.35% | -5.51% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.7327 | 0.7327 | 0.00% | -1.27% | -1.53% | 2.62% | -8.86% | -5.07% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.7381 | 0.7381 | -0.18% | -- | 0.01% | 3.38% | -9.32% | -4.37% | -27.89% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.7394 | 0.7394 | -0.95% | -- | 1.76% | -- | -9.52% | -4.20% | -27.76% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.7465 | 0.7465 | 0.59% | -2.10% | 2.74% | 2.87% | -8.65% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.7421 | 0.7421 | 0.00% | -- | 3.82% | 4.40% | -9.22% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7625 | 0.7625 | 0.00% | -- | 8.65% | -- | -6.90% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7598 | 0.7598 | 0.00% | -0.58% | 7.41% | 13.93% | -6.67% | -1.55% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7675 | 0.7675 | -0.53% | 3.14% | 7.12% | 15.08% | -5.14% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7716 | 0.7716 | 0.97% | 3.70% | 6.13% | 15.70% | -4.58% | -0.03% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7642 | 0.7642 | 0.00% | 2.70% | 6.14% | 14.59% | -6.50% | -0.98% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7441 | 0.7441 | 0.83% | -- | -- | -- | -10.34% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7380 | 0.7380 | 1.57% | 4.25% | -- | 3.40% | -11.07% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7266 | 0.7266 | 1.17% | 3.53% | 0.19% | 0.21% | -11.26% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7182 | 0.7182 | 0.48% | 1.71% | -- | -1.35% | -11.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7148 | 0.7148 | 0.00% | 1.42% | -2.22% | -- | -12.56% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7079 | 0.7079 | 0.87% | 0.07% | -3.16% | 0.47% | -13.61% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7018 | 0.7018 | -0.61% | -0.78% | -5.35% | -4.32% | -15.65% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7061 | 0.7061 | 0.18% | -- | -- | -3.98% | -15.45% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7048 | 0.7048 | 0.00% | -1.63% | -4.40% | -4.25% | -15.57% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7074 | 0.7074 | 0.01% | -1.75% | -4.04% | -6.06% | -14.31% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | 0.00% | -4.21% | -- | -5.88% | -14.08% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7165 | 0.7165 | -1.44% | -2.97% | -- | -4.34% | -13.75% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7270 | 0.7270 | 0.97% | -1.57% | -- | -2.91% | -13.05% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7200 | 0.7200 | -2.49% | -2.93% | -- | -3.46% | -13.89% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7384 | 0.7384 | -0.03% | -- | 3.04% | -4.13% | -11.70% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7386 | 0.7386 | -0.42% | 1.85% | 3.07% | -4.30% | -11.96% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7417 | 0.7417 | 0.00% | -- | 3.50% | -4.26% | -11.59% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7252 | 0.7252 | 0.00% | -2.20% | -- | -3.13% | -11.94% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7310 | 0.7310 | -1.50% | -0.84% | -- | -3.17% | -11.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7421 | 0.7421 | 0.00% | -- | 6.42% | -2.46% | -10.00% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7415 | 0.7415 | 0.00% | -- | -- | -2.52% | -9.09% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7372 | 0.7372 | 0.00% | -- | 10.54% | -3.56% | -10.79% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7190 | 0.7190 | 0.00% | -0.24% | 7.81% | -7.31% | -12.80% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7122 | 0.7122 | -0.52% | -- | 11.30% | -8.98% | -16.19% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7159 | 0.7159 | -0.67% | -1.35% | -- | -8.26% | -15.38% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7207 | 0.7207 | 0.57% | -- | -- | -8.76% | -14.81% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7166 | 0.7166 | 0.36% | 0.82% | -- | -9.93% | -15.95% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7140 | 0.7140 | 0.00% | -- | 0.04% | -10.38% | -15.74% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7257 | 0.7257 | 0.00% | -- | 0.08% | -8.75% | -13.60% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7108 | 0.7108 | 0.00% | 6.58% | 1.20% | -11.28% | -15.76% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6973 | 0.6973 | 0.00% | 4.56% | -4.94% | -12.87% | -17.55% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6669 | 0.6669 | 0.00% | -- | -10.58% | -16.33% | -18.60% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6399 | 0.6399 | 0.00% | -- | -15.56% | -19.56% | -22.06% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6712 | 0.6712 | 0.00% | -- | -13.36% | -14.28% | -18.39% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7137 | 0.7137 | -1.57% | 1.29% | -7.87% | -8.08% | -13.40% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7251 | 0.7251 | -0.40% | -1.15% | -3.14% | -4.57% | -12.01% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7280 | 0.7280 | 0.00% | -1.01% | -3.56% | -3.95% | -11.66% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7024 | 0.7024 | -0.31% | -6.77% | -6.95% | -5.68% | -14.77% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7046 | 0.7046 | -3.94% | -6.43% | -6.66% | -6.44% | -14.50% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7335 | 0.7335 | -0.26% | -2.40% | -3.58% | -3.27% | -10.87% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7354 | 0.7354 | -0.10% | -2.62% | -3.41% | -4.54% | -10.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7361 | 0.7361 | -2.30% | -1.72% | -3.70% | -5.83% | -10.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7534 | 0.7534 | 0.05% | 0.61% | -1.44% | -3.55% | -8.84% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7530 | 0.7530 | 0.20% | 0.97% | -1.49% | -4.24% | -7.66% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7515 | 0.7515 | -0.49% | -0.83% | -3.48% | -4.99% | -6.19% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7552 | 0.7552 | 0.83% | -1.45% | -2.64% | -4.10% | -6.30% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7490 | 0.7490 | 0.03% | -2.75% | -3.23% | -4.42% | -7.51% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7488 | 0.7488 | 0.40% | -2.98% | -3.26% | -5.54% | -7.22% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7458 | 0.7458 | -1.58% | -3.73% | -3.64% | -6.74% | -6.52% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7578 | 0.7578 | -1.11% | -2.18% | -2.90% | -5.24% | -5.30% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7663 | 0.7663 | -0.51% | -0.29% | -2.99% | -4.18% | -2.74% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7702 | 0.7702 | -0.21% | 2.12% | -3.19% | -3.69% | -1.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7718 | 0.7718 | -0.37% | 3.10% | -2.99% | -3.49% | -0.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7747 | 0.7747 | 0.81% | 2.62% | -2.76% | -3.13% | 0.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7685 | 0.7685 | 1.90% | 1.01% | -4.00% | -3.90% | -0.01% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7542 | 0.7542 | 0.75% | 0.03% | -5.17% | -5.78% | -2.83% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7486 | 0.7486 | -0.83% | -1.59% | -6.60% | -5.55% | -3.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7549 | 0.7549 | 0.00% | -0.85% | -5.81% | -5.32% | -2.15% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7549 | 0.7549 | -0.78% | -1.24% | -5.19% | -5.38% | -1.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7608 | 0.7608 | 0.90% | -0.86% | -4.94% | -3.17% | -1.43% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7540 | 0.7540 | -0.88% | -2.14% | -5.51% | -5.07% | -1.99% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7607 | 0.7607 | -0.09% | -2.30% | -4.00% | -4.54% | -3.10% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7614 | 0.7614 | -0.39% | -1.84% | -3.91% | -4.97% | -5.20% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7644 | 0.7644 | -0.39% | -1.24% | -3.95% | -3.68% | -4.72% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7674 | 0.7674 | -0.40% | -1.46% | -3.07% | -2.97% | -4.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7705 | 0.7705 | -1.04% | -1.53% | -2.65% | -2.90% | -4.70% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7786 | 0.7786 | 0.37% | -0.23% | -1.80% | -2.61% | -3.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7757 | 0.7757 | 0.22% | -1.80% | -2.17% | -2.78% | -3.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7740 | 0.7740 | -0.62% | -2.71% | -2.90% | -1.65% | -2.92% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7788 | 0.7788 | -0.47% | -2.49% | -1.93% | -1.17% | -2.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7825 | 0.7825 | 0.27% | -1.78% | -1.63% | -2.09% | -1.11% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7804 | 0.7804 | -1.20% | -2.51% | -0.96% | -2.83% | -1.45% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7899 | 0.7899 | -0.72% | -0.68% | 0.24% | -2.29% | 0.34% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7956 | 0.7956 | -0.39% | -0.74% | 0.85% | -0.65% | 1.69% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7987 | 0.7987 | 0.25% | -0.31% | 2.04% | 0.03% | 3.74% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7967 | 0.7967 | -0.47% | 0.06% | 2.61% | 0.05% | 3.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8005 | 0.8005 | 0.65% | 0.02% | 3.10% | 2.72% | 6.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7953 | 0.7953 | -0.77% | -0.34% | 2.43% | 2.61% | 4.74% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8015 | 0.8015 | 0.04% | 1.15% | 5.95% | 2.10% | 5.00% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8012 | 0.8012 | 0.63% | 1.47% | 7.59% | 3.27% | 5.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7962 | 0.7962 | -0.51% | 0.05% | 5.72% | 1.16% | 3.40% | 1.65% | -- | 开放申购 | 开放赎回 |
|