|
| 博道卓远A(006511)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 | 1.7310 | 1.7310 | -3.20% | -3.29% | -1.21% | -- | -0.88% | 4.48% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7883 | 1.7883 | -0.56% | -1.65% | 3.01% | 30.51% | 0.64% | 7.94% | -21.91% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7983 | 1.7983 | 0.12% | -3.38% | 4.64% | -- | 0.57% | 8.55% | -21.48% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7961 | 1.7961 | 2.15% | -3.69% | 4.51% | 28.53% | 1.13% | 8.41% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7583 | 1.7583 | -1.76% | -6.70% | 2.31% | 25.69% | -1.00% | 6.13% | -21.86% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7898 | 1.7898 | -1.57% | -2.53% | 7.07% | 27.31% | 0.61% | 8.03% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.8183 | 1.8183 | -2.31% | -0.73% | 7.03% | -- | 2.88% | 9.75% | -20.64% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8613 | 1.8613 | -0.19% | 3.78% | 11.53% | 32.22% | 6.14% | 12.35% | -18.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8649 | 1.8649 | -1.05% | 4.13% | 11.74% | 32.99% | 6.65% | 12.57% | -18.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8846 | 1.8846 | 2.63% | 8.09% | 12.92% | -- | 7.78% | 13.76% | -17.14% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.8363 | 1.8363 | 0.26% | 6.87% | 0.78% | -- | 3.72% | 10.84% | -18.03% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.8316 | 1.8316 | 2.12% | 4.59% | 8.01% | 28.65% | 3.08% | 10.56% | -18.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7935 | 1.7935 | 0.14% | 3.23% | 5.77% | 25.81% | 0.94% | 8.26% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7910 | 1.7910 | 2.72% | 2.98% | 5.62% | -- | 3.47% | 8.11% | -20.26% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7436 | 1.7436 | 1.48% | -1.22% | 2.82% | 20.45% | 0.73% | 5.25% | -22.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.7182 | 1.7182 | -1.89% | -2.68% | 1.33% | -- | 0.61% | 3.71% | -22.52% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7513 | 1.7513 | 0.81% | 0.94% | 3.28% | -- | 3.46% | 5.71% | -19.98% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.7373 | 1.7373 | -0.11% | -1.18% | 2.45% | -- | 1.60% | 4.87% | -20.62% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7392 | 1.7392 | -1.47% | -0.74% | 11.20% | -- | 3.63% | 4.98% | -20.53% | -- | -- | | 2024-10-28 | 1.7651 | 1.7651 | -0.02% | 1.67% | 12.86% | -- | 5.18% | 6.54% | -18.17% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7655 | 1.7655 | 1.76% | 2.73% | -- | 24.23% | 7.47% | 6.57% | -19.15% | -- | -- | | 2024-10-24 | 1.7350 | 1.7350 | -1.31% | 5.29% | 21.79% | 21.90% | 6.71% | 4.73% | -19.65% | -- | -- | | 2024-10-23 | 1.7581 | 1.7581 | 0.34% | 5.89% | 27.46% | 21.11% | 9.10% | 6.12% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.7522 | 1.7522 | 0.93% | 4.82% | 27.42% | 17.41% | 6.88% | 5.76% | -18.85% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.7361 | 1.7361 | 1.02% | 2.19% | 26.25% | 16.59% | 5.90% | 4.79% | -19.78% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.7186 | 1.7186 | 4.29% | 2.98% | 26.74% | -- | 2.54% | 3.74% | -20.22% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.6479 | 1.6479 | -0.75% | -4.80% | 22.08% | 12.16% | -2.95% | -0.53% | -23.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6603 | 1.6603 | -0.68% | -4.67% | 22.99% | 12.52% | -1.98% | 0.22% | -23.16% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6716 | 1.6716 | -1.61% | -8.26% | 23.83% | -- | -2.33% | 0.90% | -22.64% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6989 | 1.6989 | 1.80% | 0.19% | 25.85% | -- | -0.73% | 2.55% | -20.36% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6689 | 1.6689 | -3.59% | -1.58% | 21.69% | -- | -3.09% | 0.74% | -21.12% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.7310 | 1.7310 | -0.61% | 2.08% | -- | 18.07% | 0.80% | 4.48% | -17.85% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.7417 | 1.7417 | -4.41% | 2.71% | 27.52% | 19.80% | 1.32% | 5.13% | -17.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8221 | 1.8221 | 7.45% | 7.45% | 32.62% | -- | 5.92% | 9.98% | -13.53% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6957 | 1.6957 | 8.42% | 22.94% | -- | 15.80% | -1.42% | 2.35% | -18.82% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5640 | 1.5640 | 5.09% | 13.74% | -- | -- | -9.03% | -5.60% | -25.28% | -- | -- | | 2024-09-26 | 1.4883 | 1.4883 | 0.00% | 7.90% | -- | -- | -13.15% | -10.16% | -29.17% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.4246 | 1.4246 | 3.28% | 5.53% | -- | -- | -17.63% | -14.01% | -32.20% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3793 | 1.3793 | 0.31% | 2.18% | -- | -8.06% | -20.25% | -16.74% | -34.48% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3751 | 1.3751 | -0.30% | 1.87% | -- | -- | -19.73% | -17.00% | -35.01% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3793 | 1.3793 | 1.72% | 0.92% | -1.30% | -9.46% | -20.16% | -16.74% | -34.81% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3560 | 1.3560 | 0.45% | -1.12% | -3.07% | -11.55% | -22.12% | -18.15% | -35.91% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3499 | 1.3499 | -1.23% | -1.75% | -4.11% | -10.70% | -22.81% | -18.52% | -37.62% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3667 | 1.3667 | -0.34% | -1.72% | -2.54% | -- | -23.03% | -17.50% | -37.47% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3714 | 1.3714 | 0.00% | -0.72% | -- | -- | -22.64% | -17.22% | -37.26% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3658 | 1.3658 | -0.59% | -- | -- | -- | -22.29% | -17.56% | -37.13% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3739 | 1.3739 | -1.20% | -- | -3.63% | -9.42% | -23.18% | -17.07% | -35.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3906 | 1.3906 | 0.67% | -- | -- | -9.40% | -21.85% | -16.06% | -34.14% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3814 | 1.3814 | 0.15% | 2.80% | -4.57% | -10.28% | -22.65% | -16.62% | -34.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3793 | 1.3793 | 0.00% | -- | -4.72% | -10.88% | -21.89% | -16.74% | -34.68% | -- | -- | | 2024-08-28 | 1.3438 | 1.3438 | 0.00% | -1.93% | -- | -12.75% | -21.26% | -18.89% | -36.09% | -- | -- | | 2024-08-21 | 1.3702 | 1.3702 | 0.00% | -- | -7.98% | -13.17% | -20.75% | -17.29% | -35.05% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3974 | 1.3974 | -0.11% | -0.35% | -6.16% | -- | -20.11% | -15.65% | -33.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3989 | 1.3989 | -0.50% | -- | -5.19% | -- | -20.50% | -15.56% | -35.08% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4059 | 1.4059 | 0.00% | -- | -- | -10.99% | -20.92% | -15.14% | -35.59% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.4077 | 1.4077 | 0.39% | -1.26% | -- | -- | -22.01% | -15.03% | -35.51% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4023 | 1.4023 | 0.00% | -- | -- | -- | -22.31% | -15.36% | -36.26% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.4237 | 1.4237 | -0.13% | -- | -- | -- | -23.33% | -14.06% | -34.93% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4256 | 1.4256 | 0.00% | -- | -- | -- | -23.64% | -13.95% | -34.84% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4476 | 1.4476 | 0.00% | -- | 0.01% | -7.66% | -22.21% | -12.62% | -33.83% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.4212 | 1.4212 | -0.15% | -- | -- | -5.73% | -23.78% | -14.22% | -33.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4233 | 1.4233 | -1.96% | -3.12% | -- | -5.91% | -21.94% | -14.09% | -33.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4517 | 1.4517 | -2.73% | -1.61% | -3.23% | -3.08% | -20.55% | -12.37% | -31.75% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4924 | 1.4924 | 0.22% | -- | -0.52% | -0.40% | -18.32% | -9.92% | -30.31% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4891 | 1.4891 | 0.00% | -- | -2.25% | -0.85% | -19.80% | -10.12% | -28.68% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4692 | 1.4692 | -0.43% | 0.21% | -- | -- | -20.93% | -11.32% | -29.68% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4755 | 1.4755 | 0.00% | 1.49% | -2.28% | -- | -21.29% | -10.94% | -29.38% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4661 | 1.4661 | 0.85% | 1.05% | -- | -- | -21.11% | -11.50% | -28.76% | -- | -- | | 2024-07-09 | 1.4538 | 1.4538 | 0.00% | 0.44% | -- | -4.64% | -21.46% | -12.25% | -29.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.4430 | 1.4430 | -0.54% | -- | -6.28% | -4.78% | -24.37% | -12.90% | -28.18% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4509 | 1.4509 | 0.23% | -- | -6.25% | -4.26% | -22.49% | -12.42% | -27.79% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4475 | 1.4475 | 0.00% | -- | -6.67% | -5.33% | -22.45% | -12.63% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4643 | 1.4643 | 0.00% | -2.39% | -4.93% | -- | -20.12% | -11.61% | -28.52% | 暂停申购 | 暂停赎回 | | 2024-06-21 | 1.5002 | 1.5002 | 0.00% | -0.65% | -4.93% | -4.13% | -19.71% | -9.45% | -24.52% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5234 | 1.5234 | -0.63% | -- | -- | -3.47% | -19.66% | -8.05% | -22.60% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5330 | 1.5330 | 0.00% | -- | -- | -- | -19.00% | -7.47% | -22.12% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5100 | 1.5100 | -0.11% | -- | -- | -- | -17.97% | -8.85% | -25.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.5116 | 1.5116 | 0.00% | -0.34% | -- | -- | -17.76% | -8.76% | -24.95% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5167 | 1.5167 | -1.19% | -2.05% | -- | -1.30% | -15.41% | -8.45% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.5349 | 1.5349 | -0.31% | -0.62% | -2.09% | 0.20% | -15.76% | -7.35% | -23.45% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.5397 | 1.5397 | -0.52% | -0.03% | -1.78% | -0.39% | -15.96% | -7.06% | -23.21% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.5477 | 1.5477 | -0.21% | -0.44% | -1.27% | -0.05% | -15.53% | -6.58% | -22.60% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.5509 | 1.5509 | 0.16% | 0.47% | -1.07% | 0.92% | -13.69% | -6.39% | -23.43% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.5484 | 1.5484 | 0.25% | -- | -1.22% | 0.76% | -14.04% | -6.54% | -22.75% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.5445 | 1.5445 | 0.28% | -- | -2.14% | 0.51% | -14.16% | -6.77% | -22.95% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.5402 | 1.5402 | -0.92% | -2.40% | -0.14% | -- | -14.65% | -7.03% | -23.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.5545 | 1.5545 | 0.70% | -2.39% | 0.78% | 1.05% | -13.86% | -6.17% | -22.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.5437 | 1.5437 | 0.00% | -- | 2.05% | 3.04% | -14.81% | -6.82% | -20.65% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.5780 | 1.5780 | -0.92% | -- | 5.07% | 7.56% | -13.11% | -4.75% | -18.61% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.5926 | 1.5926 | 0.00% | -- | 6.05% | -- | -12.30% | -3.87% | -18.65% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5794 | 1.5794 | 0.00% | 0.82% | 4.38% | 9.04% | -13.05% | -4.67% | -17.13% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.6003 | 1.6003 | 2.15% | 2.09% | 4.97% | 10.48% | -10.64% | -3.40% | -15.64% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5666 | 1.5666 | 0.00% | -0.06% | 4.13% | 8.15% | -13.62% | -5.44% | -17.41% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5676 | 1.5676 | -0.67% | 4.65% | -- | -- | -14.45% | -5.38% | -19.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5782 | 1.5782 | 2.32% | 5.33% | -- | 8.27% | -13.87% | -4.74% | -18.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5424 | 1.5424 | 2.31% | 2.70% | 1.55% | 3.28% | -15.01% | -6.90% | -20.19% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.5076 | 1.5076 | -0.34% | -0.53% | -- | -- | -16.50% | -9.00% | -22.33% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.5127 | 1.5127 | 0.99% | -- | -1.56% | 1.02% | -17.33% | -8.69% | -22.07% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4979 | 1.4979 | -0.03% | -- | -2.52% | 0.13% | -19.41% | -9.59% | -22.83% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4984 | 1.4984 | -0.23% | -0.97% | -2.49% | 1.49% | -19.38% | -9.56% | -22.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.5018 | 1.5018 | -0.91% | 0.11% | -4.84% | -2.23% | -21.72% | -9.35% | -22.24% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5156 | 1.5156 | 0.00% | -- | -- | -2.18% | -21.99% | -8.52% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5131 | 1.5131 | 0.87% | 0.57% | -3.44% | -4.17% | -22.02% | -8.67% | -19.19% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.5001 | 1.5001 | 0.00% | -1.01% | -- | -5.07% | -23.27% | -9.45% | -18.70% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5246 | 1.5246 | 1.34% | -0.29% | -- | -2.72% | -22.72% | -7.97% | -19.31% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.5045 | 1.5045 | -0.72% | -1.72% | -- | -3.64% | -23.73% | -9.19% | -21.26% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5154 | 1.5154 | -0.89% | 1.84% | -2.13% | -7.49% | -21.87% | -8.53% | -20.59% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5290 | 1.5290 | -0.12% | 0.66% | -1.25% | -7.71% | -20.72% | -7.71% | -19.88% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5309 | 1.5309 | 0.00% | -- | -1.13% | -9.16% | -20.62% | -7.59% | -19.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4880 | 1.4880 | -2.03% | -- | -3.28% | -7.97% | -21.78% | -10.18% | -20.53% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5189 | 1.5189 | 0.00% | -3.76% | -- | -5.52% | -20.15% | -8.32% | -18.88% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5366 | 1.5366 | -1.81% | -1.94% | -- | -5.32% | -18.66% | -7.25% | -18.85% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5649 | 1.5649 | 0.00% | -- | 6.67% | -4.24% | -16.82% | -5.54% | -15.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5782 | 1.5782 | 0.00% | -- | -- | -4.04% | -14.92% | -4.74% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5670 | 1.5670 | 0.00% | -- | 8.18% | -5.83% | -16.27% | -5.41% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5574 | 1.5574 | 0.00% | 0.75% | 7.52% | -7.97% | -17.71% | -5.99% | -17.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.5367 | 1.5367 | 0.32% | -- | 10.87% | -7.77% | -22.45% | -7.24% | -21.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.5318 | 1.5318 | -0.91% | -0.43% | -- | -7.80% | -22.86% | -7.54% | -21.68% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5458 | 1.5458 | -0.17% | -- | -- | -9.29% | -22.16% | -6.69% | -21.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5484 | 1.5484 | 0.76% | 3.35% | 11.25% | -10.08% | -22.57% | -6.54% | -22.55% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.5367 | 1.5367 | 0.00% | -- | 5.43% | -11.66% | -22.20% | -7.24% | -21.58% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5384 | 1.5384 | 0.00% | -- | 3.01% | -11.88% | -22.20% | -7.14% | -21.49% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4982 | 1.4982 | 0.00% | 3.43% | 0.15% | -15.36% | -25.68% | -9.57% | -25.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4671 | 1.4671 | 0.00% | 1.28% | -4.49% | -17.43% | -27.03% | -11.44% | -29.39% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4485 | 1.4485 | 0.00% | 4.07% | -7.23% | -18.18% | -27.82% | -12.57% | -28.04% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3860 | 1.3860 | 0.00% | -- | -13.15% | -21.99% | -31.33% | -16.34% | -29.84% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3918 | 1.3918 | 0.42% | -- | -17.42% | -18.50% | -32.92% | -15.99% | -30.32% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3860 | 1.3860 | 0.00% | -7.45% | -17.76% | -18.12% | -32.10% | -16.34% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.4576 | 1.4576 | -2.40% | -1.27% | -13.51% | -13.15% | -27.53% | -12.02% | -26.03% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4934 | 1.4934 | 0.00% | -2.78% | -7.11% | -9.89% | -25.75% | -9.86% | -26.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.4975 | 1.4975 | 0.11% | -2.40% | -7.73% | -7.90% | -25.54% | -9.61% | -28.61% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.4959 | 1.4959 | 1.32% | -5.42% | -7.83% | -7.17% | -25.62% | -9.71% | -28.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4764 | 1.4764 | -3.89% | -6.50% | -9.03% | -9.94% | -26.59% | -10.88% | -29.62% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5361 | 1.5361 | -0.86% | -2.80% | -6.60% | -7.30% | -23.19% | -7.28% | -24.53% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5494 | 1.5494 | 0.98% | -2.65% | -5.67% | -7.56% | -22.07% | -6.48% | -25.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5343 | 1.5343 | -2.99% | -1.88% | -7.79% | -9.64% | -22.97% | -7.39% | -24.26% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5816 | 1.5816 | 0.16% | 0.92% | -4.95% | -6.62% | -20.25% | -4.53% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5790 | 1.5790 | -0.08% | 1.13% | -5.11% | -7.74% | -19.73% | -4.69% | -22.05% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5803 | 1.5803 | -0.71% | -0.98% | -6.81% | -8.74% | -19.14% | -4.61% | -23.95% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.5916 | 1.5916 | 1.78% | -1.61% | -5.94% | -7.58% | -18.42% | -3.93% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5637 | 1.5637 | -0.22% | -4.54% | -6.29% | -8.94% | -20.82% | -5.61% | -23.68% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5672 | 1.5672 | 0.37% | -5.40% | -6.08% | -8.83% | -20.16% | -5.40% | -23.51% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5614 | 1.5614 | -2.16% | -7.35% | -6.43% | -9.23% | -20.19% | -5.75% | -23.80% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.5959 | 1.5959 | -1.34% | -5.30% | -3.94% | -7.23% | -17.65% | -3.67% | -22.02% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6176 | 1.6176 | -1.25% | -3.02% | -5.08% | -5.96% | -14.50% | -2.36% | -19.61% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.6381 | 1.6381 | -1.12% | 1.31% | -4.87% | -4.77% | -13.63% | -1.12% | -16.45% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.6567 | 1.6567 | -1.70% | 3.05% | -3.79% | -3.69% | -11.65% | 0.00% | -15.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.6853 | 1.6853 | 1.04% | 3.84% | -3.12% | -2.03% | -10.04% | -11.14% | -10.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.6679 | 1.6679 | 3.15% | 2.06% | -4.92% | -3.04% | -10.82% | -12.06% | -12.23% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6169 | 1.6169 | 0.57% | -0.22% | -7.38% | -5.96% | -14.84% | -14.75% | -15.19% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6077 | 1.6077 | -1.37% | -2.24% | -7.94% | -6.18% | -14.86% | -15.23% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.6301 | 1.6301 | 0.44% | -0.76% | -6.66% | -5.30% | -12.19% | -14.05% | -14.50% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.6229 | 1.6229 | -0.69% | -2.47% | -7.07% | -6.17% | -13.53% | -14.43% | -15.27% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.6342 | 1.6342 | 0.85% | -2.06% | -8.03% | -3.61% | -13.12% | -13.84% | -16.27% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.6204 | 1.6204 | -1.47% | -3.27% | -9.38% | -5.41% | -14.55% | -14.56% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.6446 | 1.6446 | 0.12% | -3.01% | -7.40% | -4.80% | -14.08% | -13.29% | -14.57% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.6426 | 1.6426 | -1.29% | -2.93% | -7.51% | -5.66% | -15.31% | -13.39% | -14.67% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.6640 | 1.6640 | -0.27% | -0.28% | -6.46% | -3.83% | -15.20% | -12.26% | -13.59% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.6685 | 1.6685 | -0.40% | 0.14% | -5.60% | -3.80% | -14.06% | -12.03% | -12.88% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.6752 | 1.6752 | -1.21% | 0.55% | -4.48% | -4.21% | -13.57% | -11.67% | -11.12% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.6957 | 1.6957 | 0.21% | 2.07% | -3.03% | -4.50% | -13.60% | -10.59% | -10.03% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.6922 | 1.6922 | 1.41% | -0.70% | -3.23% | -4.54% | -14.25% | -10.78% | -10.22% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.6687 | 1.6687 | 0.15% | -3.10% | -5.74% | -5.06% | -15.23% | -12.02% | -14.92% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.6662 | 1.6662 | 0.01% | -3.51% | -6.23% | -5.05% | -15.40% | -12.15% | -14.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.6661 | 1.6661 | 0.29% | -4.23% | -6.23% | -6.84% | -15.70% | -12.15% | -15.31% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.6613 | 1.6613 | -2.51% | -5.30% | -4.02% | -6.64% | -15.54% | -12.41% | -15.55% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.7041 | 1.7041 | -1.04% | -2.39% | -1.55% | -4.57% | -12.72% | -10.15% | -13.38% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.7220 | 1.7220 | -0.28% | -1.40% | 0.84% | -2.48% | -12.45% | -9.21% | -12.64% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.7268 | 1.7268 | -0.74% | -2.45% | 0.99% | -2.91% | -11.15% | -8.95% | -10.67% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7396 | 1.7396 | -0.83% | -0.38% | 3.66% | -1.19% | -9.36% | -8.28% | -10.33% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.7542 | 1.7542 | 0.48% | -1.28% | 4.53% | 2.78% | -6.50% | -7.51% | -9.58% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.7458 | 1.7458 | -0.03% | -2.37% | 4.03% | 2.97% | -7.64% | -7.95% | -10.01% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.7464 | 1.7464 | -1.34% | -1.67% | 7.41% | 1.61% | -8.80% | -7.92% | -10.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.7701 | 1.7701 | 1.36% | 0.19% | 9.85% | 4.10% | -7.71% | -6.67% | -9.16% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7463 | 1.7463 | -1.72% | -1.84% | 6.52% | 0.33% | -9.36% | -7.92% | -9.41% | 开放申购 | 开放赎回 |
|