|
| 博道红利智航A(019124)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 | | 2024-11-21 | 1.0731 | 1.1231 | 0.17% | 1.85% | -2.80% | 5.49% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0713 | 1.1213 | 0.47% | 0.41% | -3.34% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0663 | 1.1163 | 0.32% | 0.57% | -3.79% | 2.94% | 6.26% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0629 | 1.1129 | 1.31% | -0.09% | -4.10% | 3.49% | 5.92% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0492 | 1.0992 | -0.42% | -1.71% | -4.77% | 2.20% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0536 | 1.1036 | -1.25% | -2.32% | -6.43% | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0669 | 1.1169 | 0.62% | 0.88% | -2.93% | 4.21% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0603 | 1.1103 | -0.34% | -0.08% | -3.53% | 3.70% | 6.08% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0639 | 1.1139 | -0.34% | 1.36% | -3.20% | -- | 6.44% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0675 | 1.1175 | -1.03% | 2.61% | -9.03% | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0786 | 1.1286 | 1.99% | 4.12% | -6.62% | 5.89% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0576 | 1.1076 | -0.33% | 1.58% | -8.44% | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0611 | 1.1111 | 1.10% | 0.96% | -8.14% | -- | 6.31% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0496 | 1.0996 | 0.89% | -6.12% | -9.13% | 1.87% | 5.16% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0403 | 1.0903 | 0.42% | -6.27% | -9.94% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0359 | 1.0859 | -0.50% | -6.49% | -10.32% | -- | 3.59% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0411 | 1.0911 | -0.94% | -6.44% | -9.87% | 2.11% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0510 | 1.1010 | -5.99% | -5.39% | -3.45% | -- | -- | 4.19% | -- | -- | -- | | 2024-10-28 | 1.1180 | 1.1180 | 0.73% | 1.27% | 2.70% | -- | -- | 10.84% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1099 | 1.1099 | 0.19% | 0.14% | -- | 8.70% | -- | 10.03% | -- | -- | -- | | 2024-10-24 | 1.1078 | 1.1078 | -0.45% | 0.96% | 8.24% | 8.10% | -- | 9.82% | -- | -- | -- | | 2024-10-23 | 1.1128 | 1.1128 | 0.17% | 0.02% | -- | 8.42% | -- | 10.32% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1109 | 1.1109 | 0.62% | 0.83% | 14.23% | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1040 | 1.1040 | -0.39% | -1.95% | 13.52% | 5.21% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1083 | 1.1083 | 1.00% | 0.84% | 14.53% | -- | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0973 | 1.0973 | -1.38% | -1.97% | 14.74% | 4.43% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1126 | 1.1126 | 0.98% | 2.38% | 16.34% | 5.09% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1018 | 1.1018 | -2.15% | -6.10% | 15.21% | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1260 | 1.1260 | 2.45% | -2.52% | 17.75% | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0991 | 1.0991 | -1.81% | -4.85% | 14.53% | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1194 | 1.1194 | 3.01% | -3.09% | -- | 6.44% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0867 | 1.0867 | -7.39% | -5.92% | 11.50% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1734 | 1.1734 | 1.58% | 1.58% | 18.42% | -- | -- | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1551 | 1.1551 | 6.11% | -- | -- | 8.71% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0886 | 1.0886 | 0.00% | 11.94% | -- | -- | -- | 7.92% | -- | -- | -- | | 2024-09-24 | 1.0235 | 1.0235 | 0.00% | 7.03% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9725 | 0.9725 | -0.09% | 1.69% | -- | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9734 | 0.9734 | 0.59% | 1.35% | -6.02% | -8.66% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9677 | 0.9677 | 1.19% | 0.83% | -5.78% | -9.30% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9563 | 0.9563 | -0.43% | -3.49% | -6.59% | -10.96% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9604 | 0.9604 | 0.07% | -3.92% | -6.07% | -11.38% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9597 | 0.9597 | 0.00% | -4.14% | -- | -- | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9746 | 0.9746 | -1.64% | -- | -- | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9909 | 0.9909 | -0.87% | -- | -- | -8.11% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9996 | 0.9996 | -0.15% | -- | -- | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0011 | 1.0011 | -0.30% | -1.47% | -2.83% | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0041 | 1.0041 | 0.00% | -- | -2.54% | -8.08% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0160 | 1.0160 | 0.00% | -0.13% | -- | -7.88% | -- | 0.72% | -- | -- | -- | | 2024-08-21 | 1.0173 | 1.0173 | 0.00% | -- | -3.05% | -8.65% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0358 | 1.0358 | 0.85% | 1.30% | -1.29% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0271 | 1.0271 | 0.05% | -- | -2.98% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0266 | 1.0266 | 0.00% | -- | -- | -5.95% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0238 | 1.0238 | 0.13% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0225 | 1.0225 | 0.00% | -- | -- | -6.59% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0303 | 1.0303 | 0.00% | -- | -4.94% | -4.06% | -- | 2.14% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0196 | 1.0196 | 0.00% | -0.66% | -4.05% | -5.06% | -- | 1.08% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0211 | 1.0211 | -0.36% | -- | -- | -5.29% | -- | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0248 | 1.0248 | -0.16% | -2.47% | -- | -4.46% | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 1.0264 | 1.0264 | 0.00% | -3.05% | -3.50% | -3.96% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0493 | 1.0493 | 0.00% | -- | -1.54% | -4.52% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0508 | 1.0508 | -0.75% | -0.09% | -- | -3.81% | -- | 4.17% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0587 | 1.0587 | 0.00% | -- | -1.45% | -- | -- | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0517 | 1.0517 | 0.00% | -2.17% | -- | -- | -- | 4.26% | -- | -- | -- | | 2024-07-04 | 1.0683 | 1.0683 | -0.62% | -- | -- | -0.47% | -- | 5.91% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0750 | 1.0750 | -0.81% | -- | -1.59% | 0.16% | -- | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0838 | 1.0838 | 0.00% | -- | -1.38% | 1.54% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0626 | 1.0626 | 0.00% | -0.09% | -3.65% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0636 | 1.0636 | 0.00% | -1.00% | -4.49% | 0.42% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0657 | 1.0657 | -0.11% | -1.66% | -- | 1.26% | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0669 | 1.0669 | 0.00% | -- | -- | -- | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0743 | 1.0743 | 0.03% | -- | -- | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0740 | 1.0740 | -0.90% | -0.41% | -- | -- | -- | 6.47% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0837 | 1.0837 | 0.00% | -- | -1.00% | 2.59% | -- | 7.44% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | -- | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0924 | 1.0924 | -0.60% | -1.41% | 1.72% | 3.30% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0990 | 1.0990 | 0.00% | 0.49% | 2.34% | 4.22% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1062 | 1.1062 | 0.30% | -- | 3.29% | 4.90% | -- | 9.67% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1029 | 1.1029 | -0.46% | -0.96% | 2.89% | -- | -- | 9.34% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1080 | 1.1080 | 1.32% | -0.28% | 3.37% | 4.26% | -- | 9.84% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0936 | 1.0936 | 0.00% | -- | 1.96% | 2.74% | -- | 8.42% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1136 | 1.1136 | 0.23% | -- | 1.33% | 6.78% | -- | 10.40% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1111 | 1.1111 | 0.00% | -- | 1.10% | -- | -- | 10.15% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0915 | 1.0915 | 0.00% | 0.69% | 0.71% | 8.86% | -- | 8.21% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 1.0946 | 1.0946 | 0.00% | 1.93% | -- | 9.17% | -- | 8.52% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0840 | 1.0840 | 0.00% | 0.94% | 1.41% | 8.11% | -- | 7.47% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0739 | 1.0739 | 0.27% | 0.49% | -- | -- | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0710 | 1.0710 | -0.08% | -1.02% | -- | 5.38% | -- | 6.18% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0719 | 1.0719 | -0.58% | -2.47% | 1.62% | 5.17% | -- | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0781 | 1.0781 | 0.51% | -1.57% | -- | 6.81% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0726 | 1.0726 | 0.36% | -1.81% | 1.68% | -- | -- | 6.33% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0687 | 1.0687 | -1.23% | -- | 1.31% | 10.73% | -- | 5.95% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0820 | 1.0820 | -1.55% | -0.17% | 2.57% | 13.17% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0990 | 1.0990 | 0.34% | 2.54% | 4.43% | 11.25% | -- | 8.95% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0953 | 1.0953 | 0.27% | 2.01% | -- | 10.12% | -- | 8.59% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 1.0924 | 1.0924 | 0.00% | -- | 3.53% | 9.21% | -- | 8.30% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0838 | 1.0838 | 1.12% | 1.39% | 2.71% | 7.33% | -- | 7.45% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0718 | 1.0718 | -0.18% | -0.14% | 1.47% | 6.49% | -- | 6.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.0737 | 1.0737 | 0.00% | 0.04% | 0.28% | 6.86% | -- | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0670 | 1.0670 | -0.18% | -0.04% | -- | 5.23% | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0689 | 1.0689 | -0.41% | 0.54% | -- | 6.02% | -- | 5.97% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 1.0733 | 1.0733 | 0.55% | -- | 1.49% | 5.49% | -- | 6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0674 | 1.0674 | 0.40% | 1.19% | 0.94% | 5.82% | -- | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.0632 | 1.0632 | 0.00% | -- | 0.54% | 6.57% | -- | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0548 | 1.0548 | 0.00% | 0.23% | -- | 6.72% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 1.0549 | 1.0549 | -0.40% | -0.03% | -- | 6.36% | -- | 4.58% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0591 | 1.0591 | 0.00% | -- | 1.55% | 6.50% | -- | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 1.0524 | 1.0524 | 0.00% | -0.37% | -- | 5.59% | -- | 4.33% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0552 | 1.0552 | 0.00% | -- | 5.24% | 5.48% | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0563 | 1.0563 | -1.34% | -0.77% | 5.35% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0707 | 1.0707 | 0.00% | 0.81% | 6.78% | -- | -- | 6.15% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0645 | 1.0645 | 0.23% | 0.17% | 10.95% | -- | -- | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0621 | 1.0621 | 0.43% | -- | -- | -- | -- | 5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0575 | 1.0575 | 0.28% | -0.65% | 7.77% | 4.42% | -- | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0545 | 1.0545 | 0.00% | -- | 3.76% | -- | -- | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0627 | 1.0627 | 0.00% | -- | 4.27% | -- | -- | 5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0644 | 1.0644 | 0.00% | 6.15% | 10.29% | -- | -- | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0429 | 1.0429 | 0.00% | 4.01% | 5.57% | -- | -- | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0027 | 1.0027 | 0.00% | 2.18% | -0.55% | -- | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9765 | 0.9765 | 1.78% | -- | -4.07% | -- | -- | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9594 | 0.9594 | 0.00% | -5.60% | -5.75% | -3.88% | -- | -4.89% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9813 | 0.9813 | -1.17% | -2.78% | -1.64% | -- | -- | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9929 | 0.9929 | 0.00% | -- | -0.48% | -0.71% | -- | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0163 | 1.0163 | -0.28% | 6.30% | 1.86% | -- | -- | 0.75% | -- | 开放申购 | 暂停赎回 | | 2024-01-26 | 1.0192 | 1.0192 | 0.97% | 3.17% | 3.12% | -- | -- | 1.04% | -- | 开放申购 | 暂停赎回 | | 2024-01-25 | 1.0094 | 1.0094 | 0.00% | 1.49% | 1.63% | -- | -- | 0.07% | -- | 开放申购 | 暂停赎回 | | 2024-01-23 | 0.9651 | 0.9651 | 0.94% | -4.76% | -2.69% | -- | -- | -4.32% | -- | 开放申购 | 暂停赎回 | | 2024-01-22 | 0.9561 | 0.9561 | -3.22% | -5.32% | -3.60% | -- | -- | -5.21% | -- | 开放申购 | 暂停赎回 | | 2024-01-19 | 0.9879 | 0.9879 | -0.67% | -1.85% | -0.88% | -- | -- | -2.06% | -- | 开放申购 | 暂停赎回 | | 2024-01-18 | 0.9946 | 0.9946 | -0.57% | -1.02% | -0.25% | -- | -- | -1.40% | -- | 开放申购 | 暂停赎回 | | 2024-01-17 | 1.0003 | 1.0003 | -1.28% | -0.80% | -0.01% | -- | -- | -0.83% | -- | 开放申购 | 暂停赎回 | | 2024-01-16 | 1.0133 | 1.0133 | 0.35% | -0.07% | 1.29% | -- | -- | 0.46% | -- | 开放申购 | 暂停赎回 | | 2024-01-15 | 1.0098 | 1.0098 | 0.33% | 0.16% | 0.94% | -- | -- | 0.11% | -- | 开放申购 | 暂停赎回 | | 2024-01-12 | 1.0065 | 1.0065 | 0.17% | -1.12% | -- | -- | -- | -0.22% | -- | 开放申购 | 暂停赎回 | | 2024-01-11 | 1.0048 | 1.0048 | -0.36% | -1.53% | -- | -- | -- | -0.39% | -- | 开放申购 | 暂停赎回 | | 2024-01-10 | 1.0084 | 1.0084 | -0.55% | -0.88% | 0.72% | -- | -- | -0.03% | -- | 开放申购 | 暂停赎回 | | 2024-01-09 | 1.0140 | 1.0140 | 0.58% | 0.53% | 1.28% | -- | -- | 0.53% | -- | 开放申购 | 暂停赎回 | | 2024-01-08 | 1.0082 | 1.0082 | -0.95% | 1.05% | 0.70% | -- | -- | -0.05% | -- | 开放申购 | 暂停赎回 | | 2024-01-05 | 1.0179 | 1.0179 | -0.25% | 2.02% | -- | -- | -- | 0.91% | -- | 开放申购 | 暂停赎回 | | 2024-01-04 | 1.0204 | 1.0204 | 0.29% | 2.76% | -- | -- | -- | 1.16% | -- | 开放申购 | 暂停赎回 | | 2024-01-03 | 1.0174 | 1.0174 | 0.86% | 2.39% | 0.46% | -- | -- | 0.86% | -- | 开放申购 | 暂停赎回 | | 2024-01-02 | 1.0087 | 1.0087 | 1.10% | 2.05% | -0.39% | -- | -- | 0.00% | -- | 开放申购 | 暂停赎回 | | 2023-12-29 | 0.9977 | 0.9977 | 0.47% | 0.59% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-28 | 0.9930 | 0.9930 | -0.07% | -0.15% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-27 | 0.9937 | 0.9937 | 0.54% | 0.08% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-26 | 0.9884 | 0.9884 | -0.48% | -0.83% | -2.43% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-25 | 0.9932 | 0.9932 | 0.14% | -0.39% | -1.95% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-22 | 0.9918 | 0.9918 | -0.27% | -0.86% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-21 | 0.9945 | 0.9945 | 0.16% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-20 | 0.9929 | 0.9929 | -0.38% | -- | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-19 | 0.9967 | 0.9967 | -0.04% | -- | -0.68% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-18 | 0.9971 | 0.9971 | -0.33% | -- | -0.64% | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-15 | 1.0004 | 1.0004 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-12-08 | 1.0012 | 1.0012 | 0.00% | -1.14% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0127 | 1.0127 | 0.00% | -0.03% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0130 | 1.0130 | 0.00% | 0.95% | -- | -- | -- | -- | -- | 暂停申购 | 暂停赎回 |
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