|
| 博道志远A(007825)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 | 1.3903 | 1.3903 | -2.95% | -2.78% | -0.11% | -- | -6.21% | -1.81% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4326 | 1.4326 | -0.38% | -1.57% | 3.72% | 32.00% | -5.08% | 1.18% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4380 | 1.4380 | 0.36% | -3.37% | 5.65% | -- | -5.26% | 1.56% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4329 | 1.4329 | 1.99% | -3.83% | 5.28% | 29.25% | -5.18% | 1.20% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4049 | 1.4049 | -1.76% | -6.38% | 3.22% | 26.43% | -7.03% | -0.78% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4301 | 1.4301 | -1.75% | -2.40% | 8.21% | 27.73% | -5.69% | 1.00% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4555 | 1.4555 | -2.20% | -0.28% | 8.94% | -- | -3.51% | 2.80% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4882 | 1.4882 | -0.11% | 3.54% | 13.92% | 32.57% | -0.69% | 5.11% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4899 | 1.4899 | -0.72% | 4.07% | 14.05% | 33.18% | -0.08% | 5.23% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5007 | 1.5007 | 2.42% | 7.42% | 14.88% | -- | 0.64% | 5.99% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4652 | 1.4652 | 0.38% | 6.24% | 1.14% | -- | -2.65% | 3.48% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4596 | 1.4596 | 1.55% | 3.75% | 8.53% | -- | -3.24% | 3.09% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4373 | 1.4373 | 0.39% | 3.44% | 6.87% | 25.99% | -4.68% | 1.51% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4317 | 1.4317 | 2.48% | 3.22% | 6.45% | -- | -2.59% | 1.12% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3970 | 1.3970 | 1.30% | -0.64% | 3.87% | 21.14% | -4.95% | -1.33% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3791 | 1.3791 | -1.98% | -1.53% | 2.54% | -- | -4.80% | -2.60% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4069 | 1.4069 | 1.25% | 2.08% | 4.61% | -- | -2.32% | -0.64% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3895 | 1.3895 | 0.18% | -0.32% | 3.32% | 22.66% | -4.09% | -1.86% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3870 | 1.3870 | -1.35% | -0.35% | 12.82% | -- | -2.73% | -2.04% | -25.53% | -- | -- | | 2024-10-28 | 1.4060 | 1.4060 | 0.39% | 1.80% | 14.36% | -- | -1.40% | -0.70% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4005 | 1.4005 | 1.62% | 2.89% | -- | 24.33% | 0.57% | -1.09% | -24.60% | -- | -- | | 2024-10-24 | 1.3782 | 1.3782 | -1.13% | 5.55% | 23.52% | 22.56% | -0.17% | -2.66% | -24.98% | -- | -- | | 2024-10-23 | 1.3939 | 1.3939 | 0.14% | 6.33% | -- | 21.89% | 1.75% | -1.55% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3919 | 1.3919 | 0.77% | 5.32% | 29.45% | -- | -0.29% | -1.70% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3812 | 1.3812 | 1.48% | 3.38% | 28.46% | 17.51% | -1.05% | -2.45% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3611 | 1.3611 | 4.24% | 4.20% | 27.95% | -- | -4.46% | -3.87% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3057 | 1.3057 | -0.40% | -4.15% | 23.03% | 12.60% | -9.80% | -7.78% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3109 | 1.3109 | -0.81% | -5.03% | 23.52% | 12.58% | -9.36% | -7.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3216 | 1.3216 | -1.08% | -8.77% | 24.53% | -- | -9.89% | -6.66% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3360 | 1.3360 | 2.27% | -0.66% | 25.88% | -- | -8.90% | -5.64% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3063 | 1.3063 | -4.10% | -2.87% | 20.80% | -- | -11.83% | -7.74% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3622 | 1.3622 | -1.31% | 1.29% | -- | -- | -7.72% | -3.79% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3803 | 1.3803 | -4.72% | 2.63% | 28.52% | 20.84% | -6.73% | -2.51% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4487 | 1.4487 | 7.72% | 7.72% | 34.13% | -- | -1.90% | 2.32% | -19.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3449 | 1.3449 | 9.39% | -- | -- | 15.70% | -8.93% | -5.01% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2294 | 1.2294 | 5.60% | 14.34% | -- | 6.18% | -16.64% | -13.17% | -31.05% | -- | -- | | 2024-09-26 | 1.1642 | 1.1642 | 0.00% | 7.81% | -- | -- | -20.75% | -17.78% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1158 | 1.1158 | 0.00% | 5.14% | -- | -- | -24.63% | -21.19% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0752 | 1.0752 | -0.44% | 1.31% | -- | -- | -26.83% | -24.06% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0799 | 1.0799 | 1.51% | 0.33% | -2.59% | -11.65% | -27.09% | -23.73% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0638 | 1.0638 | 0.24% | -1.63% | -4.27% | -14.15% | -28.69% | -24.87% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0613 | 1.0613 | -1.40% | -1.74% | -5.46% | -13.21% | -29.17% | -25.04% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0764 | 1.0764 | -0.46% | -1.69% | -3.78% | -- | -29.25% | -23.98% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0814 | 1.0814 | 0.00% | -0.56% | -- | -- | -28.90% | -23.62% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0740 | 1.0740 | -0.56% | -- | -- | -- | -28.81% | -24.15% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0801 | 1.0801 | -1.35% | -- | -5.32% | -11.66% | -29.66% | -23.72% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0949 | 1.0949 | 0.68% | -- | -- | -11.70% | -28.42% | -22.67% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0875 | 1.0875 | -0.06% | 2.15% | -5.70% | -12.80% | -29.13% | -23.19% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0881 | 1.0881 | 0.00% | -- | -5.65% | -12.53% | -28.31% | -23.15% | -39.33% | -- | -- | | 2024-08-28 | 1.0646 | 1.0646 | 0.00% | -1.91% | -- | -13.90% | -27.20% | -24.81% | -40.31% | -- | -- | | 2024-08-21 | 1.0853 | 1.0853 | 0.00% | -- | -7.67% | -14.44% | -26.98% | -23.35% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1086 | 1.1086 | -0.23% | -0.90% | -5.68% | -- | -26.27% | -21.70% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1112 | 1.1112 | -0.75% | -- | -4.57% | -- | -26.52% | -21.52% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1196 | 1.1196 | 0.00% | -- | -- | -11.71% | -26.78% | -20.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1226 | 1.1226 | 0.35% | -1.60% | -- | -- | -27.66% | -20.71% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1187 | 1.1187 | 0.00% | -- | -- | -13.28% | -27.91% | -20.99% | -40.02% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1408 | 1.1408 | 0.00% | 0.71% | -- | -- | -28.91% | -19.43% | -38.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1532 | 1.1532 | 0.00% | -- | -- | -9.82% | -27.83% | -18.55% | -37.84% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1328 | 1.1328 | 0.00% | -0.94% | -2.55% | -11.42% | -29.08% | -19.99% | -36.96% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1264 | 1.1264 | 0.17% | -- | -- | -8.47% | -29.93% | -20.45% | -37.70% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1245 | 1.1245 | -1.67% | -3.03% | -- | -9.24% | -28.56% | -20.58% | -37.81% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1436 | 1.1436 | 0.00% | -1.79% | -4.69% | -7.08% | -27.42% | -19.23% | -36.75% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1754 | 1.1754 | 0.00% | -- | -3.84% | -4.69% | -26.72% | -16.99% | -33.70% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1596 | 1.1596 | -0.41% | -- | -- | -6.59% | -27.85% | -18.10% | -34.64% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1644 | 1.1644 | 0.00% | 1.93% | -4.69% | -- | -28.19% | -17.76% | -34.37% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.1423 | 1.1423 | 0.00% | -- | -- | -9.62% | -28.67% | -19.32% | -34.50% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1371 | 1.1371 | -0.94% | -1.79% | -8.82% | -10.36% | -30.94% | -19.69% | -33.07% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1479 | 1.1479 | 0.00% | -- | -7.73% | -9.51% | -28.92% | -18.93% | -32.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1624 | 1.1624 | 0.40% | -3.13% | -5.99% | -- | -26.87% | -17.90% | -32.77% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.1578 | 1.1578 | 0.00% | -- | -7.26% | -7.24% | -27.68% | -18.23% | -32.23% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1999 | 1.1999 | 0.00% | -1.78% | -5.41% | -9.28% | -25.89% | -15.26% | -28.35% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2223 | 1.2223 | -1.36% | -- | -- | -8.56% | -25.40% | -13.67% | -26.31% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2392 | 1.2392 | 0.00% | -- | -- | -- | -24.20% | -12.48% | -25.29% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2217 | 1.2217 | -0.10% | -- | -- | -- | -23.33% | -13.72% | -27.96% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2229 | 1.2229 | 0.00% | 0.02% | -- | -- | -23.19% | -13.63% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2226 | 1.2226 | -1.40% | -- | -- | -5.74% | -21.46% | -13.65% | -27.46% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2400 | 1.2400 | -0.57% | -0.22% | -3.03% | -4.33% | -21.78% | -12.42% | -26.42% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.2471 | 1.2471 | 0.25% | 0.86% | -2.48% | -4.72% | -21.64% | -11.92% | -26.00% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2440 | 1.2440 | -0.51% | -0.35% | -2.72% | -5.07% | -21.84% | -12.14% | -25.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2504 | 1.2504 | 0.00% | 0.72% | -2.22% | -3.87% | -20.09% | -11.69% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.2427 | 1.2427 | 0.50% | -- | -3.70% | -4.46% | -20.68% | -12.23% | -26.27% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.2365 | 1.2365 | -0.95% | -2.52% | -1.86% | -- | -21.15% | -12.67% | -26.64% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.2484 | 1.2484 | 0.56% | -2.33% | -0.91% | -4.13% | -20.39% | -11.83% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2415 | 1.2415 | 0.00% | -- | 0.20% | -2.13% | -20.85% | -12.32% | -24.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.2685 | 1.2685 | -0.76% | -- | 2.86% | 2.14% | -19.20% | -10.41% | -22.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2782 | 1.2782 | 0.00% | -- | 3.65% | -- | -18.59% | -9.73% | -22.40% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2681 | 1.2681 | 0.00% | -0.93% | 2.26% | 3.22% | -19.03% | -10.44% | -20.97% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2900 | 1.2900 | -1.10% | 0.88% | -- | 5.00% | -17.48% | -8.89% | -18.55% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3043 | 1.3043 | 1.90% | 1.99% | 3.20% | 6.16% | -15.83% | -7.88% | -18.39% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2800 | 1.2800 | 0.00% | 0.09% | 2.24% | 4.18% | -18.36% | -9.60% | -19.91% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2788 | 1.2788 | -0.91% | 3.91% | -- | -- | -19.22% | -9.68% | -21.81% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2905 | 1.2905 | 2.43% | 4.38% | -- | 3.60% | -18.48% | -8.86% | -21.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2599 | 1.2599 | 2.37% | 2.17% | -1.51% | -1.35% | -19.65% | -11.02% | -22.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2307 | 1.2307 | -0.67% | -1.16% | -- | -5.16% | -21.26% | -13.08% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2390 | 1.2390 | 0.67% | -0.19% | -4.51% | -- | -21.70% | -12.49% | -24.15% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2307 | 1.2307 | -0.46% | -- | -5.15% | -3.28% | -23.58% | -13.08% | -24.65% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2364 | 1.2364 | 0.26% | -0.30% | -4.71% | -1.55% | -23.23% | -12.68% | -23.97% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2332 | 1.2332 | -0.96% | 0.20% | -7.74% | -5.56% | -25.81% | -12.90% | -24.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2452 | 1.2452 | 0.31% | -- | -- | -5.58% | -25.87% | -12.06% | -21.11% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.2414 | 1.2414 | 0.00% | -- | -6.19% | -5.00% | -26.50% | -12.32% | -21.35% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2401 | 1.2401 | 0.76% | -0.95% | -6.29% | -7.62% | -26.31% | -12.42% | -21.20% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2307 | 1.2307 | 0.00% | -2.98% | -7.19% | -8.44% | -27.68% | -13.08% | -20.54% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2639 | 1.2639 | 0.95% | -1.33% | -- | -5.50% | -26.44% | -10.74% | -20.29% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2520 | 1.2520 | -1.30% | -3.01% | -- | -6.06% | -27.13% | -11.58% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2685 | 1.2685 | -0.98% | 1.63% | -3.20% | -9.55% | -24.56% | -10.41% | -20.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2810 | 1.2810 | -0.77% | 0.14% | -2.24% | -9.53% | -23.26% | -9.53% | -19.93% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2909 | 1.2909 | 0.00% | -- | -1.49% | -10.29% | -22.67% | -8.83% | -18.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2482 | 1.2482 | -2.42% | -- | -4.15% | -9.85% | -24.42% | -11.84% | -20.31% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2792 | 1.2792 | 0.00% | -4.30% | -- | -7.08% | -22.52% | -9.65% | -18.33% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2975 | 1.2975 | -1.91% | -1.95% | -- | -6.82% | -20.72% | -8.36% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3227 | 1.3227 | 0.00% | -- | 6.51% | -5.50% | -18.89% | -6.58% | -14.87% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3367 | 1.3367 | 0.00% | 0.80% | -- | -4.98% | -16.78% | -5.59% | -13.97% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3233 | 1.3233 | 0.00% | -- | 7.71% | -6.79% | -18.49% | -6.54% | -14.22% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3261 | 1.3261 | 0.91% | 2.31% | 7.94% | -8.36% | -18.82% | -6.34% | -15.90% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.3142 | 1.3142 | 0.00% | 0.40% | 6.97% | -9.18% | -19.55% | -7.18% | -16.59% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2971 | 1.2971 | 0.08% | -- | 10.37% | -8.98% | -23.69% | -8.39% | -20.44% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2961 | 1.2961 | -0.98% | -0.47% | 15.85% | -8.83% | -23.92% | -8.46% | -20.50% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.3089 | 1.3089 | -0.11% | -- | -- | -10.24% | -23.16% | -7.56% | -19.93% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.3104 | 1.3104 | 0.75% | 3.30% | 10.34% | -10.83% | -23.61% | -7.45% | -21.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3007 | 1.3007 | 0.00% | -- | 4.42% | -12.17% | -23.46% | -8.14% | -20.28% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3022 | 1.3022 | 0.00% | -- | 1.96% | -12.07% | -23.15% | -8.03% | -20.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2685 | 1.2685 | 0.00% | 3.25% | -0.31% | -15.48% | -26.25% | -10.41% | -24.66% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2419 | 1.2419 | 0.00% | 1.08% | -4.89% | -17.72% | -27.76% | -12.29% | -28.21% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2286 | 1.2286 | 0.00% | 3.45% | -7.81% | -18.37% | -28.66% | -13.23% | -26.71% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1752 | 1.1752 | 5.04% | -- | -13.72% | -22.06% | -32.06% | -17.00% | -28.59% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1188 | 1.1188 | 0.00% | -10.18% | -17.86% | -23.88% | -36.22% | -20.98% | -32.02% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1876 | 1.1876 | 0.38% | -8.48% | -17.46% | -18.02% | -32.91% | -16.12% | -28.59% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1831 | 1.1831 | 0.00% | -- | -17.78% | -17.86% | -32.15% | -16.44% | -27.90% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2456 | 1.2456 | -2.47% | -0.82% | -13.43% | -12.64% | -27.53% | -12.03% | -24.09% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.2772 | 1.2772 | -1.57% | -2.19% | -7.23% | -9.09% | -25.69% | -9.80% | -24.91% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.2976 | 1.2976 | 0.00% | -1.61% | -7.25% | -6.82% | -24.50% | -8.36% | -25.31% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2725 | 1.2725 | 1.32% | -5.36% | -8.61% | -7.11% | -25.96% | -10.13% | -27.16% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2559 | 1.2559 | -3.82% | -6.44% | -9.80% | -10.03% | -26.93% | -11.30% | -28.11% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3058 | 1.3058 | -0.99% | -2.86% | -7.17% | -7.40% | -23.66% | -7.78% | -22.86% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3188 | 1.3188 | 0.92% | -2.70% | -5.86% | -7.43% | -22.46% | -6.86% | -23.36% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3068 | 1.3068 | -2.80% | -2.13% | -7.95% | -9.73% | -23.37% | -7.71% | -22.43% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3445 | 1.3445 | 0.16% | 0.52% | -5.30% | -7.03% | -20.76% | -5.04% | -20.19% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3424 | 1.3424 | -0.13% | 0.73% | -5.44% | -8.47% | -20.01% | -5.19% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3442 | 1.3442 | -0.83% | -1.31% | -7.10% | -9.41% | -19.40% | -5.06% | -22.24% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3554 | 1.3554 | 1.51% | -1.87% | -6.34% | -8.52% | -18.64% | -4.27% | -19.83% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3352 | 1.3352 | -0.17% | -4.79% | -6.41% | -9.55% | -20.74% | -5.70% | -21.62% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3375 | 1.3375 | 0.36% | -5.54% | -6.25% | -9.62% | -20.18% | -5.54% | -21.48% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.3327 | 1.3327 | -2.16% | -7.38% | -6.58% | -9.76% | -20.16% | -5.88% | -21.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.3621 | 1.3621 | -1.38% | -5.34% | -4.19% | -7.77% | -17.48% | -3.80% | -19.91% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.3812 | 1.3812 | -1.51% | -2.96% | -5.28% | -6.47% | -14.44% | -2.45% | -17.40% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.4024 | 1.4024 | -0.95% | 1.29% | -4.57% | -5.04% | -13.35% | -0.95% | -13.88% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.4159 | 1.4159 | -1.60% | 2.85% | -3.65% | -4.12% | -11.52% | 0.00% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.4389 | 1.4389 | 1.10% | 3.34% | -2.84% | -2.57% | -9.98% | -11.09% | -8.40% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.4233 | 1.4233 | 2.80% | 1.69% | -4.37% | -3.62% | -10.81% | -12.06% | -9.83% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.3846 | 1.3846 | 0.57% | -0.13% | -6.50% | -6.12% | -14.52% | -14.45% | -12.52% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.3767 | 1.3767 | -1.59% | -2.13% | -6.93% | -6.28% | -14.50% | -14.93% | -13.02% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.3990 | 1.3990 | 0.47% | -0.14% | -5.42% | -5.15% | -11.55% | -13.56% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.3924 | 1.3924 | -0.52% | -1.92% | -6.06% | -5.94% | -12.75% | -13.96% | -12.30% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.3997 | 1.3997 | 0.96% | -1.68% | -7.26% | -3.77% | -12.66% | -13.51% | -13.40% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.3864 | 1.3864 | -1.44% | -3.08% | -8.66% | -5.65% | -14.24% | -14.34% | -13.05% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.4067 | 1.4067 | 0.41% | -2.79% | -6.91% | -5.02% | -13.67% | -13.08% | -11.77% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.4009 | 1.4009 | -1.32% | -3.19% | -7.29% | -6.10% | -15.08% | -13.44% | -12.14% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.4197 | 1.4197 | -0.27% | -0.48% | -6.38% | -4.24% | -15.03% | -12.28% | -10.92% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.4236 | 1.4236 | -0.48% | 0.03% | -5.62% | -4.16% | -13.86% | -12.04% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.4304 | 1.4304 | -1.15% | 0.38% | -4.54% | -4.53% | -13.27% | -11.62% | -8.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.4470 | 1.4470 | -0.01% | 1.78% | -2.96% | -4.90% | -13.44% | -10.59% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4471 | 1.4471 | 1.44% | -0.76% | -2.95% | -4.86% | -13.77% | -10.58% | -7.26% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.4266 | 1.4266 | 0.24% | -2.92% | -5.22% | -5.44% | -14.65% | -11.85% | -12.09% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.4232 | 1.4232 | -0.13% | -3.27% | -5.65% | -5.54% | -15.07% | -12.06% | -12.17% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.4250 | 1.4250 | 0.23% | -3.77% | -5.50% | -7.20% | -15.06% | -11.95% | -12.37% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.4217 | 1.4217 | -2.50% | -4.48% | -3.27% | -7.05% | -14.85% | -12.15% | -12.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.4582 | 1.4582 | -0.77% | -1.53% | -0.78% | -4.97% | -12.06% | -9.90% | -10.33% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4695 | 1.4695 | -0.12% | -0.66% | 1.44% | -3.18% | -11.95% | -9.20% | -9.80% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4713 | 1.4713 | -0.65% | -1.97% | 1.55% | -3.60% | -10.74% | -9.09% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4809 | 1.4809 | -0.50% | -0.09% | 3.86% | -1.88% | -9.37% | -8.50% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4884 | 1.4884 | 0.51% | -1.38% | 4.38% | 1.78% | -7.39% | -8.03% | -7.15% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4809 | 1.4809 | 0.11% | -2.43% | 3.86% | 1.96% | -8.57% | -8.50% | -7.62% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4792 | 1.4792 | -1.45% | -2.11% | 7.15% | 0.39% | -9.59% | -8.60% | -8.44% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5009 | 1.5009 | 1.25% | -0.15% | 9.56% | 2.82% | -8.41% | -7.26% | -6.75% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4823 | 1.4823 | -1.79% | -2.25% | 6.19% | -0.90% | -9.82% | -8.41% | -6.91% | 开放申购 | 开放赎回 |
|