|
| 博道叁佰智航A(007470)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 | 1.3126 | 1.4856 | -2.90% | -2.50% | -2.84% | -- | 10.46% | 13.25% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3518 | 1.5248 | -0.05% | -1.01% | 0.74% | 16.39% | 12.79% | 16.64% | -26.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3525 | 1.5255 | 0.30% | -2.25% | 0.72% | -- | 12.91% | 16.70% | -26.22% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3484 | 1.5214 | 0.66% | -1.90% | 0.42% | 15.15% | 12.91% | 16.34% | -26.45% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3396 | 1.5126 | -0.49% | -3.35% | -0.24% | 14.93% | 12.18% | 15.58% | -26.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3462 | 1.5192 | -1.42% | -2.79% | 1.32% | 15.92% | 11.88% | 16.15% | -25.98% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3656 | 1.5386 | -1.30% | -2.35% | 0.32% | -- | 14.28% | 17.83% | -25.47% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3836 | 1.5566 | 0.66% | 1.44% | 3.45% | 19.35% | 15.86% | 19.38% | -24.48% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3745 | 1.5475 | -0.83% | 0.10% | 2.77% | 19.02% | 14.99% | 18.59% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3860 | 1.5590 | 0.09% | 2.93% | 3.63% | -- | 15.95% | 19.59% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3848 | 1.5578 | -0.98% | 4.16% | -3.69% | -- | 15.57% | 19.48% | -23.45% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3985 | 1.5715 | 2.53% | 5.41% | 1.81% | 21.01% | 16.60% | 20.66% | -22.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3640 | 1.5370 | -0.66% | 2.66% | -0.71% | 18.39% | 13.74% | 17.69% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3731 | 1.5461 | 1.98% | 2.62% | -0.04% | -- | 15.67% | 18.47% | -24.07% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3465 | 1.5195 | 1.28% | -0.13% | -1.98% | 15.20% | 13.43% | 16.18% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3295 | 1.5025 | 0.21% | -1.36% | -3.22% | -- | 12.34% | 14.71% | -27.57% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.3267 | 1.4997 | -0.15% | -1.23% | -3.42% | -- | 12.22% | 14.47% | -28.01% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3287 | 1.5017 | -0.70% | -1.93% | -3.28% | 14.33% | 12.08% | 14.64% | -27.90% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3380 | 1.5110 | -0.76% | -0.96% | 4.82% | -- | 13.20% | 15.44% | -27.39% | -- | -- | | 2024-10-28 | 1.3482 | 1.5212 | 0.03% | 0.47% | 5.62% | -- | 14.06% | 16.32% | -26.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3478 | 1.5208 | 0.34% | 0.37% | -- | 15.50% | 15.84% | 16.29% | -28.08% | -- | -- | | 2024-10-24 | 1.3432 | 1.5162 | -0.86% | 2.60% | 13.99% | 14.27% | 15.93% | 15.89% | -27.76% | -- | -- | | 2024-10-23 | 1.3549 | 1.5279 | 0.29% | 2.29% | -- | 14.46% | 17.47% | 16.90% | -27.13% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3510 | 1.5240 | 0.68% | 1.69% | -- | 11.84% | 15.71% | 16.57% | -27.34% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3419 | 1.5149 | -0.07% | -1.43% | -- | 10.41% | 14.93% | 15.78% | -27.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3428 | 1.5158 | 2.57% | 0.40% | 19.69% | -- | 12.19% | 15.86% | -26.72% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3092 | 1.4822 | -1.16% | -4.23% | 17.41% | 8.34% | 8.44% | 12.96% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3246 | 1.4976 | -0.30% | -1.12% | 18.79% | 9.12% | 10.07% | 14.29% | -28.14% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3286 | 1.5016 | -2.40% | -7.60% | 19.15% | -- | 9.71% | 14.63% | -27.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3613 | 1.5343 | 1.79% | -0.90% | 22.08% | -- | 12.41% | 17.45% | -25.33% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3374 | 1.5104 | -2.17% | -2.64% | 19.43% | -- | 10.16% | 15.39% | -26.71% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3670 | 1.5400 | 2.05% | -0.49% | -- | 14.29% | 12.69% | 17.95% | -25.03% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3396 | 1.5126 | -6.84% | -2.48% | 19.42% | 11.89% | 9.34% | 15.58% | -26.53% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4379 | 1.6109 | 4.67% | 4.67% | 26.74% | -- | 16.87% | 24.06% | -21.14% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3737 | 1.5467 | 7.61% | -- | -- | 14.14% | 11.66% | 18.52% | -24.66% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2765 | 1.4495 | 3.45% | -- | -- | -- | 3.68% | 10.14% | -30.55% | -- | -- | | 2024-09-26 | 1.2339 | 1.4069 | 0.00% | 9.40% | -- | -- | 0.50% | 6.46% | -33.25% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1784 | 1.3514 | 0.00% | 5.68% | -- | -- | -4.64% | 1.67% | -36.25% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1279 | 1.3009 | 0.53% | 1.01% | -3.68% | -7.14% | -7.96% | -2.68% | -39.47% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1219 | 1.2949 | 0.61% | 0.19% | -3.75% | -7.72% | -8.63% | -3.20% | -39.79% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1151 | 1.2881 | -0.13% | -1.71% | -3.81% | -7.80% | -9.61% | -3.79% | -41.34% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1166 | 1.2896 | -0.29% | -2.39% | -3.31% | -- | -10.10% | -3.66% | -41.55% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1198 | 1.2928 | 0.00% | -2.11% | -- | -- | -10.01% | -3.38% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1218 | 1.2948 | -1.12% | -- | -- | -- | -9.08% | -3.21% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1345 | 1.3075 | -0.82% | -- | -1.53% | -7.25% | -9.60% | -2.11% | -39.10% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1439 | 1.3169 | 0.00% | -- | -- | -6.51% | -9.04% | -1.30% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1439 | 1.3169 | -0.61% | -1.03% | -2.13% | -- | -9.60% | -1.30% | -37.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1509 | 1.3239 | 0.00% | -- | -1.53% | -6.11% | -8.03% | -0.70% | -37.24% | -- | -- | | 2024-08-28 | 1.1558 | 1.3288 | 0.00% | -0.48% | -- | -6.12% | -6.16% | -0.28% | -37.63% | -- | -- | | 2024-08-21 | 1.1614 | 1.3344 | 0.00% | -- | -4.44% | -6.67% | -5.58% | 0.21% | -35.90% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1710 | 1.3440 | 0.46% | 1.40% | -3.65% | -5.88% | -5.92% | 1.04% | -36.11% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1656 | 1.3386 | 0.37% | -- | -3.98% | -- | -7.03% | 0.57% | -37.23% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1613 | 1.3343 | 0.00% | -- | -- | -5.86% | -8.14% | 0.20% | -37.74% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1593 | 1.3323 | 0.39% | 0.62% | -- | -- | -8.69% | 0.03% | -37.84% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1548 | 1.3278 | 0.00% | -- | -- | -7.07% | -9.05% | -0.36% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1557 | 1.3287 | 0.31% | -- | -- | -- | -11.17% | -0.28% | -36.61% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1521 | 1.3251 | 0.00% | -0.87% | -- | -- | -11.94% | -0.60% | -36.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1688 | 1.3418 | 0.00% | -- | -3.33% | -4.63% | -9.69% | 0.85% | -35.59% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1622 | 1.3352 | 0.00% | -1.82% | -3.43% | -5.17% | -10.45% | 0.28% | -34.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1669 | 1.3399 | -0.73% | -- | -- | -3.28% | -9.30% | 0.68% | -37.29% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1755 | 1.3485 | -0.69% | -2.72% | -- | -2.25% | -6.51% | 1.42% | -36.82% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1837 | 1.3567 | -2.01% | -2.49% | -1.83% | -- | -6.04% | 2.13% | -36.38% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.2080 | 1.3810 | -0.61% | -- | 0.18% | 0.43% | -4.11% | 4.23% | -35.86% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2154 | 1.3884 | 0.00% | -- | 0.07% | 0.59% | -4.49% | 4.87% | -34.53% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2084 | 1.3814 | -0.45% | 1.03% | -- | -- | -5.50% | 4.26% | -34.79% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2139 | 1.3869 | 0.00% | 1.39% | -0.11% | -- | -5.37% | 4.74% | -34.49% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1961 | 1.3691 | -0.09% | -0.51% | -- | -- | -5.57% | 3.20% | -34.42% | -- | -- | | 2024-07-09 | 1.1972 | 1.3702 | 0.00% | -0.98% | -- | -0.39% | -5.31% | 3.30% | -34.36% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1966 | 1.3696 | -0.47% | -- | -- | -1.34% | -6.66% | 3.24% | -33.79% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2022 | 1.3752 | -0.57% | -- | -1.93% | -0.88% | -6.34% | 3.73% | -33.48% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2091 | 1.3821 | 0.00% | -- | -1.11% | -0.61% | -4.73% | 4.32% | -33.10% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2035 | 1.3765 | 0.00% | -0.19% | -2.25% | -- | -4.70% | 3.84% | -34.59% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2058 | 1.3788 | 0.00% | -0.77% | -3.10% | -0.61% | -4.49% | 4.04% | -32.34% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2146 | 1.3876 | -0.09% | -- | -2.38% | 0.23% | -5.03% | 4.80% | -31.77% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2157 | 1.3887 | 0.00% | -- | -2.29% | -- | -5.58% | 4.89% | -31.71% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2152 | 1.3882 | 0.47% | -- | -- | -- | -3.71% | 4.85% | -32.55% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2095 | 1.3825 | 0.00% | -1.12% | -- | -- | -3.97% | 4.36% | -32.87% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2232 | 1.3962 | -0.03% | -0.23% | -- | 2.79% | -0.98% | 5.54% | -32.09% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2236 | 1.3966 | 0.00% | -0.70% | -0.16% | 2.43% | -1.79% | 5.57% | -32.07% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2258 | 1.3988 | 0.25% | -- | 0.02% | 2.72% | -1.98% | 5.76% | -31.30% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2227 | 1.3957 | -0.27% | -0.05% | -0.24% | 3.16% | -0.72% | 5.50% | -32.34% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.2260 | 1.3990 | -0.50% | -- | 0.03% | 3.44% | -1.16% | 5.78% | -31.58% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2322 | 1.4052 | 0.08% | -- | 0.56% | 3.97% | -0.47% | 6.32% | -31.24% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2312 | 1.4042 | 0.00% | -1.06% | 1.01% | -- | -1.13% | 6.23% | -31.29% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2233 | 1.3963 | 0.00% | -1.68% | 1.73% | 4.29% | -1.57% | 5.55% | -29.49% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2444 | 1.4174 | -0.36% | -- | 2.99% | 7.91% | -1.34% | 7.37% | -28.00% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2489 | 1.4219 | 0.38% | -- | 3.36% | -- | -0.98% | 7.76% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2442 | 1.4172 | 0.00% | 0.13% | -- | 11.45% | -1.37% | 7.35% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2336 | 1.4066 | 0.00% | 0.01% | 2.26% | 10.50% | -3.18% | 6.44% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2426 | 1.4156 | 0.00% | 1.39% | -- | 11.30% | -2.48% | 7.21% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2335 | 1.4065 | 0.00% | 0.64% | 2.68% | 10.49% | -5.06% | 6.43% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2256 | 1.3986 | 0.02% | -- | -- | -- | -5.93% | 5.75% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2253 | 1.3983 | 0.53% | 1.87% | -- | 9.50% | -5.96% | 5.72% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2189 | 1.3919 | 1.03% | 0.88% | 1.49% | 7.91% | -5.40% | 5.17% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2065 | 1.3795 | 0.33% | -0.40% | -- | -- | -5.61% | 4.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2025 | 1.3755 | 0.00% | -- | 0.16% | -- | -6.36% | 3.75% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2028 | 1.3758 | -0.46% | -0.29% | 0.18% | 10.52% | -7.06% | 3.78% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2083 | 1.3813 | -0.25% | 1.58% | -0.29% | 8.30% | -8.41% | 4.25% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2113 | 1.3843 | 0.00% | -- | -- | 8.23% | -8.79% | 4.51% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2063 | 1.3793 | 1.41% | 0.42% | -0.36% | 6.85% | -7.53% | 4.08% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1895 | 1.3625 | 0.00% | -1.93% | -- | 5.37% | -8.49% | 2.63% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2019 | 1.3749 | 0.05% | -1.20% | -- | 6.39% | -8.21% | 3.70% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2013 | 1.3743 | -0.96% | -1.58% | -- | 6.59% | -8.26% | 3.65% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2129 | 1.3859 | -0.30% | 2.13% | 1.64% | 4.80% | -7.27% | 4.65% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2165 | 1.3895 | -0.34% | 1.29% | 1.94% | 4.96% | -6.29% | 4.96% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2206 | 1.3936 | 0.00% | -- | 2.29% | 4.39% | -5.98% | 5.31% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1876 | 1.3606 | -1.12% | -- | -0.05% | 4.31% | -7.11% | 2.47% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2010 | 1.3740 | 0.00% | -0.89% | -- | 5.97% | -6.09% | 3.62% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2006 | 1.3736 | -1.04% | -0.83% | -- | 5.47% | -5.89% | 3.59% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2132 | 1.3862 | 0.00% | -- | 5.20% | 6.34% | -4.39% | 4.68% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2118 | 1.3848 | 0.00% | -- | -- | 6.27% | -3.73% | 4.56% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2106 | 1.3836 | 0.00% | -- | 8.44% | 5.81% | -5.47% | 4.45% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2034 | 1.3764 | 0.00% | 1.12% | 7.79% | 3.46% | -5.68% | 3.83% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1900 | 1.3630 | -0.39% | -- | 9.60% | 2.97% | -9.53% | 2.67% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1946 | 1.3676 | 0.38% | 0.54% | 14.06% | 3.39% | -8.90% | 3.07% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1901 | 1.3631 | -0.27% | -- | -- | 1.37% | -9.24% | 2.68% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1933 | 1.3663 | 0.68% | 1.73% | 10.66% | 1.20% | -9.16% | 2.96% | -33.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1852 | 1.3582 | 0.00% | -- | 5.92% | 0.33% | -9.12% | 2.26% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1882 | 1.3612 | 0.00% | -- | 5.19% | 0.34% | -8.37% | 2.52% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1730 | 1.3460 | 0.00% | 5.07% | 7.39% | -1.98% | -10.47% | 1.21% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1532 | 1.3262 | 0.00% | 3.30% | 3.36% | -3.78% | -12.44% | -0.50% | -39.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1164 | 1.2894 | 0.00% | 3.53% | -0.94% | -6.83% | -14.42% | -3.68% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0858 | 1.2588 | 3.68% | -- | -4.94% | -9.46% | -16.91% | -6.32% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0473 | 1.2203 | 0.00% | -6.41% | -8.31% | -11.78% | -20.68% | -9.64% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0783 | 1.2513 | -0.29% | -- | -7.78% | -8.89% | -19.22% | -6.96% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0814 | 1.2544 | 0.00% | -- | -7.52% | -8.53% | -18.48% | -6.70% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1190 | 1.2920 | -0.94% | 2.82% | -4.30% | -5.33% | -15.66% | -3.45% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1296 | 1.3026 | 0.00% | 1.25% | -0.33% | -3.24% | -14.86% | -2.54% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0923 | 1.2653 | 0.37% | -3.71% | -4.04% | -5.30% | -17.67% | -5.75% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0883 | 1.2613 | -2.46% | -3.60% | -4.39% | -6.79% | -17.98% | -6.10% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1157 | 1.2887 | -0.31% | -1.17% | -2.16% | -5.18% | -15.39% | -3.74% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1192 | 1.2922 | 0.63% | -1.03% | -1.73% | -6.49% | -14.88% | -3.43% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1122 | 1.2852 | -1.96% | -1.17% | -2.79% | -7.88% | -15.47% | -4.04% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1344 | 1.3074 | 0.48% | 0.42% | -0.85% | -5.73% | -13.80% | -2.12% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1290 | 1.3020 | 0.01% | 0.18% | -1.32% | -6.77% | -13.61% | -2.59% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1289 | 1.3019 | -0.18% | -1.16% | -3.23% | -7.55% | -12.88% | -2.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1309 | 1.3039 | 0.49% | -1.60% | -2.77% | -6.85% | -12.64% | -2.42% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1254 | 1.2984 | -0.38% | -2.76% | -2.59% | -7.23% | -13.22% | -2.90% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1297 | 1.3027 | 0.24% | -2.53% | -2.22% | -7.79% | -12.68% | -2.53% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1270 | 1.3000 | -1.33% | -3.62% | -2.45% | -8.40% | -12.43% | -2.76% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1422 | 1.3152 | -0.62% | -2.32% | -1.14% | -7.16% | -10.72% | -1.45% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1493 | 1.3223 | -0.69% | -1.03% | -2.10% | -6.58% | -8.66% | -0.84% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1573 | 1.3303 | -0.15% | 1.65% | -1.85% | -5.93% | -8.11% | -0.15% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1590 | 1.3320 | -0.88% | 2.27% | -1.70% | -5.80% | -7.30% | 0.00% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1693 | 1.3423 | 0.69% | 2.72% | -1.02% | -4.96% | -6.02% | -7.15% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1613 | 1.3343 | 2.00% | 1.79% | -2.22% | -5.61% | -6.90% | -7.79% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1385 | 1.3115 | 0.46% | 0.64% | -3.86% | -7.53% | -8.96% | -9.60% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1333 | 1.3063 | -0.67% | -0.61% | -4.77% | -7.70% | -8.31% | -10.01% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1409 | 1.3139 | 0.23% | 0.18% | -4.13% | -7.15% | -6.84% | -9.41% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1383 | 1.3113 | -0.23% | -0.51% | -4.21% | -7.88% | -7.43% | -9.62% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1409 | 1.3139 | 0.85% | -0.63% | -4.81% | -5.94% | -7.56% | -9.41% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1313 | 1.3043 | -0.79% | -1.81% | -5.56% | -7.38% | -8.57% | -10.17% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1403 | 1.3133 | 0.12% | -2.25% | -4.51% | -6.94% | -8.94% | -9.46% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1389 | 1.3119 | -0.45% | -2.08% | -4.63% | -7.25% | -10.39% | -9.57% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1441 | 1.3171 | -0.35% | -0.97% | -4.92% | -6.45% | -10.37% | -9.16% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1481 | 1.3211 | -0.36% | -0.53% | -3.92% | -6.76% | -9.98% | -8.84% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1522 | 1.3252 | -1.23% | -0.30% | -3.52% | -6.61% | -9.52% | -8.51% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1666 | 1.3396 | 0.30% | 0.97% | -2.40% | -6.08% | -8.65% | -7.37% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1631 | 1.3361 | 0.68% | -0.93% | -2.69% | -6.53% | -9.92% | -7.65% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1553 | 1.3283 | 0.10% | -2.02% | -3.58% | -6.36% | -9.88% | -8.27% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1542 | 1.3272 | -0.13% | -2.34% | -3.77% | -6.85% | -10.10% | -8.35% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1557 | 1.3287 | 0.03% | -2.17% | -3.63% | -7.91% | -10.10% | -8.23% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1554 | 1.3284 | -1.58% | -2.72% | -2.67% | -8.13% | -9.84% | -8.26% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1740 | 1.3470 | -0.43% | -0.86% | -1.10% | -7.22% | -7.44% | -6.78% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1791 | 1.3521 | -0.24% | -0.92% | -0.37% | -5.78% | -7.54% | -6.38% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1819 | 1.3549 | 0.05% | -1.24% | -0.30% | -5.47% | -6.64% | -6.15% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1813 | 1.3543 | -0.54% | -0.59% | -0.06% | -5.39% | -17.72% | -6.20% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1877 | 1.3607 | 0.30% | -0.90% | 0.48% | -3.57% | -15.62% | -5.69% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1842 | 1.3572 | -0.50% | -1.14% | 0.19% | -2.98% | -16.63% | -5.97% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1901 | 1.3631 | -0.55% | -0.34% | 2.72% | -2.98% | -16.58% | -5.50% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1967 | 1.3697 | 0.71% | 0.17% | 3.75% | -1.83% | -16.23% | -4.98% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1883 | 1.3613 | -0.85% | -1.25% | 1.77% | -4.07% | -16.72% | -5.65% | -27.48% | 开放申购 | 开放赎回 |
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