|
| 博道伍佰智航A(007831)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 | | 2024-06-28 | 1.0667 | 1.3587 | 0.70% | -1.22% | -3.65% | -- | -27.02% | -7.11% | -31.62% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0593 | 1.3513 | 0.00% | -- | -- | -0.29% | -27.49% | -7.76% | -31.58% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0799 | 1.3719 | 0.00% | -1.03% | -4.16% | -3.61% | -25.75% | -5.96% | -28.41% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0927 | 1.3847 | -0.42% | 0.29% | -- | -2.00% | -25.78% | -4.85% | -27.00% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0973 | 1.3893 | 0.00% | -- | -- | -- | -25.46% | -4.45% | -26.70% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.0911 | 1.3831 | 0.38% | -- | -- | -- | -25.17% | -4.99% | -27.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0870 | 1.3790 | -0.23% | 1.33% | -- | -- | -25.24% | -5.35% | -27.59% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.0895 | 1.3815 | 0.00% | 0.12% | -3.85% | -- | -24.80% | -5.13% | -27.42% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0727 | 1.3647 | -1.42% | -- | -- | 0.81% | -25.18% | -6.59% | -27.69% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0882 | 1.3802 | 0.00% | -2.00% | -1.72% | 2.45% | -25.31% | -5.24% | -26.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1019 | 1.3939 | -0.70% | -- | -0.48% | 2.90% | -24.09% | -4.05% | -25.19% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1097 | 1.4017 | 0.00% | 0.68% | 0.23% | 4.91% | -22.85% | -3.37% | -25.15% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1104 | 1.4024 | 0.30% | -- | 0.05% | 4.97% | -22.59% | -3.31% | -23.83% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1071 | 1.3991 | 0.00% | -1.75% | 1.07% | -- | -23.00% | -3.60% | -24.05% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1022 | 1.3942 | 0.00% | -- | 2.32% | 5.97% | -22.74% | -4.02% | -22.42% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1268 | 1.4188 | -0.78% | -- | 5.51% | 13.04% | -21.55% | -1.88% | -20.55% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1357 | 1.4277 | 0.00% | -- | 6.34% | -- | -20.93% | -1.11% | -20.00% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1219 | 1.4139 | 0.00% | -- | 4.77% | 18.16% | -21.41% | -2.31% | -20.72% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1331 | 1.4251 | 0.00% | 2.34% | -- | 19.34% | -20.20% | -1.33% | -20.07% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1072 | 1.3992 | -0.24% | -- | -- | -- | -24.04% | -3.59% | -22.12% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1099 | 1.4019 | 1.32% | -- | -- | 6.92% | -23.86% | -3.35% | -22.42% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0954 | 1.3874 | 1.42% | 2.57% | 0.63% | 2.89% | -23.99% | -4.62% | -23.03% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0801 | 1.3721 | 0.27% | 0.91% | -- | -- | -24.44% | -5.95% | -24.27% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0772 | 1.3692 | 0.00% | -- | -2.58% | -- | -26.04% | -6.20% | -24.47% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.0680 | 1.3600 | -0.22% | -1.24% | -4.22% | -0.48% | -28.59% | -7.00% | -24.45% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.0704 | 1.3624 | 0.00% | -- | -- | -1.18% | -28.79% | -6.79% | -23.29% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.0708 | 1.3628 | -0.98% | -1.36% | -2.93% | -3.75% | -28.40% | -6.76% | -22.53% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0814 | 1.3734 | 0.00% | -2.22% | -- | -2.87% | -27.79% | -5.83% | -21.15% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.0983 | 1.3903 | 1.17% | -1.09% | -- | -1.21% | -26.47% | -4.36% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0856 | 1.3776 | -1.84% | -2.47% | -- | -1.87% | -27.32% | -5.47% | -22.51% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1060 | 1.3980 | -0.40% | 4.10% | 3.29% | -3.34% | -26.35% | -3.69% | -20.58% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1104 | 1.4024 | -0.24% | 2.01% | 3.70% | -3.31% | -25.52% | -3.31% | -20.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1131 | 1.4051 | 0.00% | -- | 3.95% | -3.04% | -25.34% | -3.07% | -19.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.0624 | 1.3544 | -2.40% | -- | -1.61% | -4.62% | -28.99% | -7.49% | -22.21% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.0885 | 1.3805 | 0.00% | -2.38% | -- | -1.49% | -27.38% | -5.22% | -20.30% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1057 | 1.3977 | -1.30% | 0.24% | -- | -1.18% | -26.32% | -3.72% | -19.75% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1203 | 1.4123 | 0.00% | -- | 12.39% | -0.85% | -24.86% | -2.45% | -17.52% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1150 | 1.4070 | 0.00% | -- | -- | -1.47% | -24.02% | -2.91% | -17.91% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1031 | 1.3951 | 0.00% | -- | 16.18% | -3.25% | -25.73% | -3.94% | -17.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.0820 | 1.3740 | 0.00% | 0.90% | 13.95% | -24.95% | -27.20% | -5.78% | -20.07% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0641 | 1.3561 | 0.18% | -- | 18.43% | -26.11% | -29.78% | -7.34% | -23.30% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.0622 | 1.3542 | -0.94% | -1.63% | 22.50% | -25.88% | -29.57% | -7.51% | -23.44% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.0723 | 1.3643 | 0.14% | -- | -- | -26.29% | -28.90% | -6.63% | -22.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.0708 | 1.3628 | 1.23% | 2.95% | 11.06% | -26.50% | -29.44% | -6.76% | -24.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0578 | 1.3498 | 0.00% | -- | 1.90% | -27.56% | -29.91% | -7.89% | -23.10% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.0798 | 1.3718 | 0.00% | -- | 1.43% | -25.83% | -27.73% | -5.97% | -21.50% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0401 | 1.3321 | 0.00% | 9.54% | 1.70% | -29.11% | -30.73% | -9.43% | -26.83% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9968 | 1.2888 | 0.00% | 4.98% | -7.11% | -31.93% | -33.46% | -13.20% | -31.98% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9495 | 1.2415 | 0.00% | -1.52% | -14.17% | -34.04% | -35.91% | -17.32% | -32.52% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8985 | 1.1905 | 3.62% | -- | -20.14% | -37.40% | -39.39% | -21.76% | -35.19% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8671 | 1.1591 | 0.00% | -16.47% | -22.93% | -38.69% | -41.89% | -24.49% | -37.46% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9642 | 1.2562 | -0.93% | -- | -16.01% | -31.83% | -35.52% | -16.04% | -31.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9733 | 1.2653 | 0.00% | -- | -15.22% | -31.08% | -34.32% | -15.25% | -30.24% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0381 | 1.3301 | -2.49% | 1.72% | -9.57% | -26.44% | -29.26% | -9.60% | -25.60% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.0646 | 1.3566 | 0.00% | -0.79% | -3.66% | -23.77% | -27.45% | -7.30% | -25.71% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0227 | 1.3147 | 0.22% | -8.06% | -8.60% | -24.68% | -30.31% | -10.95% | -29.66% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0205 | 1.3125 | -4.90% | -8.27% | -8.79% | -26.28% | -30.46% | -11.14% | -29.81% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0731 | 1.3651 | -0.93% | -3.61% | -5.17% | -23.11% | -26.27% | -6.56% | -22.48% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0832 | 1.3752 | -0.51% | -3.10% | -4.00% | -22.91% | -25.19% | -5.68% | -22.68% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0887 | 1.3807 | -2.12% | -1.49% | -4.51% | -23.71% | -24.62% | -5.20% | -20.83% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1123 | 1.4043 | -0.02% | 0.05% | -2.44% | -21.87% | -22.80% | -3.14% | -19.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1125 | 1.4045 | -0.07% | 0.56% | -2.42% | -22.33% | -22.44% | -3.13% | -19.10% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1133 | 1.4053 | -0.41% | -1.05% | -3.40% | -22.71% | -22.21% | -3.06% | -19.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1179 | 1.4099 | 1.15% | -1.86% | -22.46% | -22.02% | -21.99% | -2.66% | -17.86% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1052 | 1.3972 | -0.58% | -3.41% | -22.53% | -22.89% | -23.44% | -3.76% | -19.54% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1117 | 1.4037 | 0.49% | -3.20% | -22.07% | -22.99% | -22.97% | -3.20% | -19.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1063 | 1.3983 | -1.67% | -3.63% | -22.45% | -23.83% | -23.06% | -3.67% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1251 | 1.4171 | -1.23% | -1.99% | -21.49% | -22.54% | -21.46% | -2.03% | -18.77% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1391 | 1.4311 | -0.45% | 0.50% | -21.70% | -21.58% | -19.88% | -0.81% | -17.17% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1442 | 1.4362 | -0.37% | 2.72% | -21.46% | -21.23% | -19.25% | -0.37% | -15.34% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1484 | 1.4404 | 0.03% | 3.93% | -21.17% | -20.94% | -17.43% | 0.00% | -15.03% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1480 | 1.4400 | 1.29% | 2.60% | -21.38% | -20.96% | -16.94% | -18.98% | -12.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1334 | 1.4254 | 1.75% | 0.31% | -22.67% | -21.97% | -18.07% | -20.01% | -14.39% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1139 | 1.4059 | 0.81% | -0.76% | -23.49% | -22.70% | -20.22% | -21.39% | -16.41% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1050 | 1.3970 | -1.10% | -2.35% | -24.03% | -22.85% | -20.14% | -22.02% | -17.07% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1173 | 1.4093 | -0.14% | -0.97% | -23.19% | -22.01% | -17.91% | -21.15% | -16.15% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1189 | 1.4109 | -0.97% | -1.86% | -22.84% | -22.22% | -17.96% | -21.04% | -16.72% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1299 | 1.4219 | 0.67% | -1.27% | -22.84% | -19.83% | -18.28% | -20.26% | -17.50% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1224 | 1.4144 | -0.81% | -2.08% | -23.65% | -20.82% | -19.40% | -20.79% | -17.35% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1316 | 1.4236 | 0.29% | -1.81% | -22.49% | -20.56% | -19.06% | -20.14% | -16.67% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1283 | 1.4203 | -1.03% | -21.74% | -22.72% | -21.36% | -20.77% | -20.37% | -16.91% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1401 | 1.4321 | -0.38% | -20.08% | -21.87% | -20.13% | -20.86% | -19.54% | -16.35% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1444 | 1.4364 | -0.16% | -20.37% | -21.02% | -19.78% | -20.36% | -19.24% | -15.81% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1462 | 1.4382 | -0.55% | -20.41% | -20.77% | -20.12% | -20.54% | -19.11% | -15.25% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1525 | 1.4445 | -20.07% | -19.58% | -19.84% | -20.47% | -20.41% | -18.67% | -14.79% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.4418 | 1.4418 | 1.07% | -0.89% | 0.29% | -0.70% | -1.00% | 1.75% | 6.60% | 限大额 | 开放赎回 | | 2023-12-08 | 1.4266 | 1.4266 | -0.74% | -2.07% | -0.89% | -0.79% | -2.07% | 0.68% | 1.80% | 限大额 | 开放赎回 | | 2023-12-07 | 1.4372 | 1.4372 | -0.20% | -1.15% | -0.26% | 0.09% | -1.73% | 1.43% | 2.29% | 限大额 | 开放赎回 | | 2023-12-06 | 1.4401 | 1.4401 | 0.49% | -1.38% | 0.33% | -1.17% | -1.70% | 1.63% | 1.97% | 限大额 | 开放赎回 | | 2023-12-05 | 1.4331 | 1.4331 | -1.48% | -2.22% | 1.32% | -1.51% | -2.68% | 1.14% | 1.47% | 限大额 | 开放赎回 | | 2023-12-04 | 1.4547 | 1.4547 | -0.14% | -0.08% | 2.85% | -0.44% | -0.97% | 2.66% | 3.00% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.4568 | 1.4568 | 0.20% | 0.15% | 3.00% | 0.66% | -0.45% | 2.81% | 3.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.4539 | 1.4539 | -0.43% | -0.91% | 2.44% | 0.02% | 0.19% | 2.60% | 4.62% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.4602 | 1.4602 | -0.37% | 0.70% | 3.47% | 0.93% | 0.45% | 3.05% | 4.81% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.4656 | 1.4656 | 0.67% | 0.09% | 3.85% | 4.37% | 1.93% | 3.43% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.4558 | 1.4558 | 0.08% | -0.97% | 3.16% | 4.71% | 0.50% | 2.74% | 4.49% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.4546 | 1.4546 | -0.86% | -0.37% | 5.16% | 2.93% | -0.63% | 2.65% | 2.91% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.4672 | 1.4672 | 1.18% | 1.21% | 8.06% | 4.18% | 0.70% | 3.54% | 3.42% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.4501 | 1.4501 | -0.97% | -0.63% | 4.75% | 1.37% | -0.87% | 2.34% | 2.64% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.4643 | 1.4643 | -0.39% | 1.06% | 5.78% | 2.93% | -1.19% | 3.34% | 3.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.4700 | 1.4700 | 0.68% | 1.62% | 6.19% | 2.47% | -0.61% | 3.74% | 4.05% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.4600 | 1.4600 | 0.72% | 1.55% | 2.31% | 0.43% | -1.89% | 3.03% | 4.26% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.4496 | 1.4496 | -0.66% | 0.92% | 1.82% | 0.84% | -2.52% | 2.30% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.4593 | 1.4593 | 0.71% | 1.38% | 1.88% | 0.66% | -2.37% | 2.99% | 4.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.4490 | 1.4490 | 0.17% | 0.56% | 1.16% | -0.17% | -1.46% | 2.26% | 4.11% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.4466 | 1.4466 | 0.62% | 0.78% | 0.99% | 0.47% | -2.12% | 2.09% | 3.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.4377 | 1.4377 | 0.09% | 1.65% | 0.31% | -1.70% | -2.42% | 1.46% | 2.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.4364 | 1.4364 | -0.21% | 2.50% | -0.50% | -1.58% | -3.45% | 1.37% | 0.86% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.4394 | 1.4394 | -0.11% | 1.77% | -0.90% | -2.07% | -3.78% | 1.58% | 2.93% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.4410 | 1.4410 | 0.39% | 2.04% | -0.79% | -2.22% | -3.92% | 1.69% | 3.05% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.4354 | 1.4354 | 1.48% | 1.13% | -1.18% | -3.07% | -4.25% | 1.30% | 2.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.4144 | 1.4144 | 0.93% | 0.23% | -2.62% | -4.61% | -4.13% | -0.18% | 2.12% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.4014 | 1.4014 | -0.92% | 0.35% | -3.52% | -5.67% | -4.11% | -1.10% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.4144 | 1.4144 | 0.16% | 1.59% | -2.62% | -4.97% | -2.23% | -0.18% | 3.79% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.4122 | 1.4122 | -0.50% | 2.10% | -2.77% | -5.04% | -0.38% | -0.34% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.4193 | 1.4193 | 0.57% | 4.53% | -2.29% | -4.18% | 0.32% | 0.16% | 4.15% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.4112 | 1.4112 | 1.05% | 1.94% | -2.07% | -4.09% | -3.92% | -0.41% | 0.72% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.3965 | 1.3965 | 0.31% | 0.06% | -2.50% | -5.66% | -5.69% | -1.45% | -0.03% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.3922 | 1.3922 | 0.65% | -0.93% | -2.82% | -6.72% | -4.52% | -1.75% | 0.22% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.3832 | 1.3832 | 1.87% | -3.08% | -3.84% | -6.34% | -5.45% | -2.39% | -0.42% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.3578 | 1.3578 | -1.91% | -4.63% | -5.61% | -7.92% | -8.11% | -4.18% | -2.25% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.3843 | 1.3843 | -0.82% | -3.36% | -2.34% | -6.35% | -6.30% | -2.31% | -3.82% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.3957 | 1.3957 | -0.68% | -3.11% | -2.01% | -6.83% | -6.15% | -1.50% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.4052 | 1.4052 | -1.53% | -1.98% | -2.06% | -6.26% | -6.39% | -0.83% | -2.69% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.4271 | 1.4271 | 0.24% | -0.43% | -0.02% | -4.89% | -4.41% | 0.71% | -1.17% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.4237 | 1.4237 | -0.61% | -1.38% | -0.26% | -5.33% | -3.97% | 0.47% | -1.41% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.4324 | 1.4324 | -0.56% | -1.38% | -0.17% | -4.74% | -1.34% | 1.09% | -1.09% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.4405 | 1.4405 | 0.48% | -0.83% | -0.59% | -3.21% | -0.07% | 1.66% | -0.10% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.4336 | 1.4336 | 0.02% | -1.30% | -1.27% | -4.46% | 1.59% | 1.17% | 2.22% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.4333 | 1.4333 | -0.71% | -1.32% | -0.32% | -3.81% | 2.12% | 1.15% | 2.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.4436 | 1.4436 | -0.61% | -0.61% | 0.40% | -3.25% | 1.23% | 1.88% | 2.94% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.4525 | 1.4525 | 0.80% | 3.06% | 3.44% | -0.63% | 1.15% | 2.51% | 7.19% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.4410 | 1.4410 | 0.61% | 1.66% | 3.65% | -1.36% | -2.29% | 1.69% | 5.60% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.4323 | 1.4323 | -0.02% | 0.55% | 3.02% | -0.06% | -1.21% | 1.08% | 4.96% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.4326 | 1.4326 | -0.41% | -0.15% | 3.04% | -1.51% | -2.09% | 1.10% | 4.98% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.4385 | 1.4385 | 2.06% | 0.78% | 0.56% | -1.10% | -3.68% | 1.52% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.4094 | 1.4094 | -0.57% | -1.21% | -0.93% | -3.10% | -5.34% | -0.54% | 0.61% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.4175 | 1.4175 | -0.48% | -1.21% | -1.19% | -3.72% | -4.86% | 0.04% | 1.04% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.4244 | 1.4244 | -0.72% | -1.70% | -0.70% | -3.25% | -3.18% | 0.52% | 1.53% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.4347 | 1.4347 | 0.51% | -1.19% | 0.01% | -2.53% | -2.98% | 1.25% | 2.27% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.4274 | 1.4274 | 0.06% | -0.73% | -1.55% | -2.54% | -4.99% | 0.73% | 2.76% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.4266 | 1.4266 | -0.58% | -0.65% | -1.71% | -2.16% | -8.04% | 0.68% | 3.28% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.4349 | 1.4349 | -0.98% | -1.53% | -0.35% | -1.31% | -8.20% | 1.26% | 4.72% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.4491 | 1.4491 | -0.20% | -0.41% | 0.64% | 0.02% | -7.09% | 2.27% | 5.76% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.4520 | 1.4520 | 0.98% | -0.62% | 0.84% | 0.95% | -6.90% | 2.47% | 5.97% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.4379 | 1.4379 | 0.14% | -0.65% | -2.18% | 0.25% | -7.89% | 1.47% | 1.83% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.4359 | 1.4359 | -1.46% | -0.56% | -2.56% | -0.23% | -8.73% | 1.33% | 1.76% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.4572 | 1.4572 | 0.15% | 0.25% | -1.60% | 1.63% | -6.40% | 2.84% | 0.64% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.4550 | 1.4550 | -0.42% | 0.57% | -1.75% | -0.14% | -5.13% | 2.68% | 0.49% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.4611 | 1.4611 | 0.95% | 4.05% | -1.34% | 0.66% | -4.47% | 3.11% | 0.91% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.4473 | 1.4473 | 0.23% | 4.10% | -2.76% | 0.25% | -4.42% | 2.14% | -2.11% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.4440 | 1.4440 | -0.66% | 2.18% | -2.90% | 0.39% | -4.55% | 1.91% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.4536 | 1.4536 | 0.48% | 3.22% | -1.86% | 0.97% | -6.85% | 2.58% | -1.28% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.4467 | 1.4467 | 3.03% | 1.13% | -2.33% | 0.85% | -7.94% | 2.10% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.4042 | 1.4042 | 1.00% | -1.29% | -5.20% | -2.33% | -10.17% | -0.90% | -4.63% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.3903 | 1.3903 | -1.62% | -3.08% | -6.85% | -2.57% | -11.52% | -1.88% | -5.32% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.4132 | 1.4132 | 0.35% | -2.79% | -4.31% | -0.94% | -10.00% | -0.27% | -3.63% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.4083 | 1.4083 | -1.55% | -2.03% | -4.50% | -1.50% | -12.94% | -0.61% | -2.74% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.4305 | 1.4305 | 0.56% | -1.33% | -2.99% | -0.90% | -11.07% | 0.95% | -1.21% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.4226 | 1.4226 | -0.83% | -1.98% | -3.53% | -0.95% | -10.56% | 0.40% | -1.75% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.4345 | 1.4345 | -1.32% | -0.38% | -4.31% | 0.06% | -10.58% | 1.24% | -1.65% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.4537 | 1.4537 | 1.13% | -0.60% | -3.11% | 1.93% | -9.22% | 2.59% | 0.78% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.4375 | 1.4375 | -0.85% | -1.50% | -4.41% | 1.42% | -10.13% | 1.45% | 1.58% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.4498 | 1.4498 | -0.11% | -1.37% | -3.59% | 1.56% | -8.91% | 2.31% | 2.45% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.4514 | 1.4514 | 0.80% | -1.51% | -3.48% | 2.47% | -7.98% | 2.43% | 2.57% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.4399 | 1.4399 | -1.55% | -2.77% | -4.04% | 0.94% | -9.06% | 1.62% | 1.32% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.4625 | 1.4625 | 0.21% | -1.37% | -1.85% | 2.99% | -6.47% | 3.21% | 1.16% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.4594 | 1.4594 | -0.71% | -1.77% | -2.19% | 2.96% | -6.72% | 2.99% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.4699 | 1.4699 | -0.26% | -1.24% | -1.49% | 2.08% | -5.14% | 3.73% | 1.86% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.4737 | 1.4737 | -0.49% | -0.90% | -1.23% | 2.51% | -3.74% | 4.00% | 2.13% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.4809 | 1.4809 | -0.13% | -0.02% | -1.41% | 1.74% | -2.22% | 4.51% | 1.31% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.4828 | 1.4828 | -0.20% | 0.77% | -0.97% | 1.72% | -1.07% | 4.64% | 0.82% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.4857 | 1.4857 | -0.18% | 0.36% | -0.43% | 1.92% | -1.70% | 4.85% | 3.45% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.4884 | 1.4884 | 0.09% | -0.27% | -0.25% | 2.11% | -4.57% | 5.04% | 3.63% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.4871 | 1.4871 | 0.40% | 0.70% | -0.34% | 2.02% | -3.89% | 4.95% | 3.54% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.4812 | 1.4812 | 0.67% | 0.45% | 1.33% | 1.61% | -5.18% | 4.53% | 7.15% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.4714 | 1.4714 | -0.60% | -0.45% | 0.72% | 1.49% | -5.31% | 3.84% | 8.61% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.4803 | 1.4803 | -0.82% | -1.18% | 3.29% | 2.72% | -4.33% | 4.47% | 9.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.4925 | 1.4925 | 1.06% | -0.44% | 2.61% | 4.41% | -2.32% | 5.33% | 10.37% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.4768 | 1.4768 | 0.15% | -1.57% | 1.53% | 1.39% | -3.94% | 4.22% | 9.21% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.4746 | 1.4746 | -0.24% | -1.94% | 1.38% | 1.33% | -4.75% | 4.06% | 4.92% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.4781 | 1.4781 | -1.33% | -1.70% | 0.39% | -0.97% | -5.36% | 4.31% | 5.91% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.4980 | 1.4980 | -0.07% | 0.66% | 1.75% | 0.17% | -3.05% | 5.72% | 10.40% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.4991 | 1.4991 | -0.09% | -0.09% | 1.84% | -0.27% | -2.12% | 5.79% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.5004 | 1.5004 | -0.23% | 0.69% | 1.93% | -0.40% | -0.86% | 5.89% | 10.58% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.5038 | 1.5038 | 0.01% | 0.78% | 3.13% | 0.55% | -1.83% | 6.13% | 4.39% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.5037 | 1.5037 | 1.04% | 0.74% | 3.42% | 0.58% | -0.84% | 6.12% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.4882 | 1.4882 | -0.82% | -0.56% | 2.72% | -0.63% | -1.45% | 5.02% | 5.85% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.5005 | 1.5005 | 0.70% | -0.11% | 4.32% | 0.68% | -2.36% | 5.89% | 6.72% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.4901 | 1.4901 | -0.13% | -0.48% | 3.60% | -0.03% | -4.76% | 5.16% | 5.98% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.4921 | 1.4921 | -0.04% | 0.00% | 3.68% | -0.10% | -5.05% | 5.30% | 13.15% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.4927 | 1.4927 | -0.26% | 0.96% | 4.11% | 0.72% | -4.41% | 5.34% | 15.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.4966 | 1.4966 | -0.37% | 2.39% | 2.72% | 0.54% | -5.48% | 5.62% | 19.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.5021 | 1.5021 | 0.32% | 2.82% | 3.49% | 0.91% | -5.18% | 6.01% | 20.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.4973 | 1.4973 | 0.35% | 4.48% | 3.16% | -0.29% | -3.76% | 5.67% | 19.68% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.4921 | 1.4921 | 0.92% | 2.59% | 3.65% | 0.84% | -3.45% | 5.30% | 22.68% | 开放申购 | 开放赎回 |
|