|
| 博道久航A(008318)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 | | 2024-05-10 | 1.1846 | 1.1846 | 0.00% | 2.31% | -- | 16.49% | 0.97% | 1.77% | -12.72% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1745 | 1.1745 | 0.00% | 1.44% | 3.66% | 15.50% | -1.74% | 0.90% | -13.19% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1578 | 1.1578 | 0.16% | 3.31% | -- | -- | -3.67% | -0.53% | -16.01% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1560 | 1.1560 | 0.77% | 2.51% | -- | 6.96% | -3.82% | -0.69% | -16.67% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1472 | 1.1472 | 0.99% | 1.25% | 2.15% | 3.80% | -3.78% | -1.44% | -16.38% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1360 | 1.1360 | 0.04% | -0.03% | -- | 2.55% | -3.91% | -2.41% | -17.47% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1355 | 1.1355 | 1.32% | 0.15% | 0.08% | -- | -4.71% | -2.45% | -17.51% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1207 | 1.1207 | -0.62% | -- | -1.23% | 5.40% | -6.37% | -3.72% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1277 | 1.1277 | -0.47% | -0.06% | -0.61% | 6.29% | -5.78% | -3.12% | -17.35% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1330 | 1.1330 | -0.29% | 0.13% | -0.55% | 1.76% | -7.40% | -2.66% | -16.43% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1363 | 1.1363 | 0.22% | -- | -- | 1.27% | -7.68% | -2.38% | -14.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1338 | 1.1338 | 0.00% | -- | 0.38% | 0.51% | -7.57% | -2.59% | -15.06% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1284 | 1.1284 | -0.27% | -0.41% | -0.10% | -1.39% | -7.06% | -3.06% | -15.16% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1315 | 1.1315 | 0.00% | -1.56% | -- | -0.96% | -6.63% | -2.79% | -14.57% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1402 | 1.1402 | 0.64% | -1.02% | -- | 0.34% | -6.43% | -2.04% | -15.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1330 | 1.1330 | -1.43% | -1.68% | -- | 0.46% | -7.02% | -2.66% | -17.18% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1494 | 1.1494 | -0.22% | 4.28% | 4.03% | -0.88% | -5.51% | -1.25% | -16.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1519 | 1.1519 | -0.04% | 2.57% | 4.25% | -1.04% | -4.52% | -1.04% | -16.33% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1524 | 1.1524 | 0.00% | -- | 4.30% | -0.47% | -4.48% | -1.00% | -15.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1022 | 1.1022 | -1.85% | -- | -1.09% | -2.27% | -7.34% | -5.31% | -18.11% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1230 | 1.1230 | 0.00% | -1.43% | -- | 0.43% | -5.59% | -3.52% | -16.56% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1346 | 1.1346 | -0.93% | 0.45% | -- | 0.44% | -4.13% | -2.53% | -15.77% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1452 | 1.1452 | 0.00% | -- | 8.74% | 0.57% | -2.75% | -1.62% | -14.19% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1393 | 1.1393 | 0.00% | -- | -- | 0.04% | -2.49% | -2.12% | -14.63% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1295 | 1.1295 | 0.00% | -- | 11.07% | -1.45% | -4.98% | -2.96% | -15.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1189 | 1.1189 | 0.00% | 0.95% | 10.03% | -3.02% | -5.60% | -3.87% | -18.04% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1037 | 1.1037 | -0.42% | -0.96% | 17.15% | -3.90% | -9.12% | -5.18% | -20.72% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1084 | 1.1084 | 0.32% | -- | -- | -4.90% | -8.73% | -4.78% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1049 | 1.1049 | 1.06% | 2.13% | 8.46% | -5.11% | -9.35% | -5.08% | -23.06% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.0933 | 1.0933 | 0.00% | -- | 1.16% | -6.41% | -9.80% | -6.07% | -22.61% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1144 | 1.1144 | 0.00% | -- | 0.83% | -4.36% | -7.45% | -4.26% | -21.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.0819 | 1.0819 | 0.00% | 6.39% | 1.75% | -7.76% | -10.86% | -7.05% | -26.67% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0532 | 1.0532 | 0.00% | 3.57% | -5.41% | -9.97% | -13.59% | -9.52% | -31.24% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0169 | 1.0169 | 0.00% | -0.18% | -9.83% | -11.74% | -15.65% | -12.64% | -31.74% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9729 | 0.9729 | 3.27% | -- | -15.00% | -15.23% | -19.46% | -16.42% | -33.84% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9421 | 0.9421 | 0.00% | -12.83% | -17.69% | -17.02% | -22.62% | -19.06% | -35.94% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0187 | 1.0187 | -0.66% | -8.03% | -12.01% | -10.31% | -17.11% | -12.48% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0255 | 1.0255 | 0.00% | -- | -11.43% | -9.44% | -16.06% | -11.90% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0808 | 1.0808 | -2.21% | 1.87% | -6.65% | -4.49% | -11.45% | -7.15% | -24.80% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1052 | 1.1052 | -0.23% | -0.74% | -1.16% | -1.14% | -9.45% | -5.05% | -24.98% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1077 | 1.1077 | 0.00% | -1.27% | -1.89% | -0.59% | -9.25% | -4.84% | -26.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0633 | 1.0633 | 0.22% | -7.38% | -5.87% | -2.47% | -12.89% | -8.65% | -28.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0610 | 1.0610 | -4.71% | -7.28% | -6.07% | -4.17% | -13.08% | -8.85% | -28.94% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1134 | 1.1134 | -0.77% | -2.55% | -2.23% | -0.13% | -8.20% | -4.35% | -22.87% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1220 | 1.1220 | -0.53% | -1.78% | -1.17% | -0.51% | -7.17% | -3.61% | -23.18% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1280 | 1.1280 | -1.74% | -0.33% | -1.58% | -1.37% | -6.59% | -3.09% | -21.92% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1480 | 1.1480 | 0.32% | 1.03% | 0.17% | 0.56% | -4.93% | -1.37% | -20.53% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1443 | 1.1443 | 0.16% | 1.46% | -0.16% | -0.43% | -4.61% | -1.69% | -20.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1425 | 1.1425 | 0.02% | -0.18% | -1.35% | -1.24% | -4.04% | -1.85% | -22.50% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1423 | 1.1423 | 0.94% | -1.30% | -0.99% | -0.76% | -3.88% | -1.86% | -20.57% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1317 | 1.1317 | -0.40% | -2.41% | -0.93% | -1.61% | -4.99% | -2.77% | -21.81% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1363 | 1.1363 | 0.75% | -2.38% | -0.53% | -2.11% | -4.34% | -2.38% | -21.49% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1278 | 1.1278 | -1.47% | -2.59% | -1.27% | -3.25% | -4.55% | -3.11% | -22.08% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1446 | 1.1446 | -1.11% | -1.14% | -0.34% | -1.81% | -2.55% | -1.67% | -19.38% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1574 | 1.1574 | -0.19% | 1.15% | -0.69% | -0.71% | 0.04% | -0.57% | -17.47% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1596 | 1.1596 | -0.38% | 2.82% | -0.41% | -0.52% | 0.16% | -0.38% | -16.55% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1640 | 1.1640 | 0.54% | 4.10% | -0.03% | -0.15% | 1.50% | 0.00% | -16.23% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1578 | 1.1578 | 1.19% | 2.50% | -0.89% | -0.68% | 1.50% | 0.01% | -13.93% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1442 | 1.1442 | 1.45% | 0.48% | -2.50% | -1.84% | 0.09% | -1.17% | -15.24% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1278 | 1.1278 | 0.86% | -0.25% | -3.21% | -2.60% | -1.67% | -2.58% | -16.26% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1182 | 1.1182 | -0.96% | -1.81% | -3.89% | -2.97% | -1.25% | -3.41% | -16.97% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1290 | 1.1290 | -0.05% | -0.55% | -2.97% | -2.09% | 0.85% | -2.48% | -16.17% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1296 | 1.1296 | -0.80% | -1.44% | -2.60% | -2.28% | 0.38% | -2.43% | -15.54% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1387 | 1.1387 | 0.72% | -0.90% | -2.66% | 0.29% | 0.65% | -1.64% | -16.08% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1306 | 1.1306 | -0.72% | -1.75% | -3.65% | -1.02% | -0.43% | -2.34% | -15.82% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1388 | 1.1388 | 0.31% | -1.67% | -2.39% | -0.66% | -0.89% | -1.63% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1353 | 1.1353 | -0.94% | -1.59% | -2.69% | -1.63% | -2.61% | -1.93% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1461 | 1.1461 | -0.25% | 0.33% | -1.63% | 0.01% | -2.34% | -1.00% | -14.05% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1490 | 1.1490 | -0.15% | -0.21% | -0.73% | 0.05% | -1.99% | -0.75% | -13.53% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1507 | 1.1507 | -0.64% | -0.35% | -0.60% | -0.36% | -1.79% | -0.60% | -12.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1581 | 1.1581 | 0.38% | 0.84% | 0.59% | -0.74% | -1.49% | 0.03% | -12.26% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1537 | 1.1537 | 1.00% | -1.01% | 0.21% | -1.22% | -2.82% | -0.35% | -12.59% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1423 | 1.1423 | -0.79% | -1.90% | -0.85% | -1.50% | -3.31% | -1.33% | -15.37% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1514 | 1.1514 | -0.29% | -1.12% | 0.07% | -0.72% | -2.79% | -0.54% | -14.94% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1547 | 1.1547 | 0.54% | -1.16% | 0.61% | -1.83% | -2.65% | -0.26% | -15.21% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1485 | 1.1485 | -1.46% | -2.13% | 1.16% | -2.43% | -3.04% | -0.79% | -15.67% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1655 | 1.1655 | 0.09% | 0.03% | 2.66% | -1.38% | -0.91% | 0.67% | -14.42% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1644 | 1.1644 | -0.01% | 0.08% | 2.52% | -0.59% | -1.29% | 0.58% | -14.37% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1645 | 1.1645 | -0.32% | -0.72% | 2.40% | -0.70% | -0.48% | 0.59% | -12.61% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1682 | 1.1682 | -0.45% | 0.73% | 3.23% | 0.09% | -0.04% | 0.91% | -12.80% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1735 | 1.1735 | 0.71% | 0.32% | 3.70% | 3.32% | 2.12% | 1.36% | -12.41% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1652 | 1.1652 | 0.15% | -0.70% | 2.97% | 3.46% | 0.60% | 0.65% | -13.03% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1635 | 1.1635 | -0.80% | -0.27% | 5.11% | 2.19% | -0.22% | 0.50% | -13.22% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1729 | 1.1729 | 1.14% | 1.16% | 7.59% | 3.50% | 0.59% | 1.31% | -13.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1597 | 1.1597 | -0.86% | -0.46% | 4.74% | 1.00% | -0.60% | 0.17% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1698 | 1.1698 | -0.31% | 1.06% | 5.65% | 2.21% | -0.52% | 1.05% | -12.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1734 | 1.1734 | 0.57% | 1.36% | 5.98% | 1.71% | -0.41% | 1.36% | -12.18% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1667 | 1.1667 | 0.62% | 1.34% | 2.01% | -0.20% | -1.39% | 0.78% | -11.73% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1595 | 1.1595 | -0.48% | 0.91% | 1.57% | 0.13% | -2.32% | 0.16% | -12.63% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1651 | 1.1651 | 0.66% | 1.13% | 1.38% | -0.09% | -2.58% | 0.64% | -11.52% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1575 | 1.1575 | -0.01% | 0.60% | 0.72% | -0.76% | -1.80% | -0.02% | -12.10% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1576 | 1.1576 | 0.55% | 0.86% | 0.73% | -0.53% | -2.31% | -0.01% | -12.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1513 | 1.1513 | 0.19% | 1.41% | 0.10% | -2.60% | -1.59% | -0.55% | -14.01% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1491 | 1.1491 | -0.26% | 1.95% | -1.01% | -2.63% | -2.65% | -0.74% | -14.96% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1521 | 1.1521 | 0.13% | 1.44% | -1.17% | -2.52% | -3.25% | -0.48% | -13.32% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1506 | 1.1506 | 0.25% | 1.61% | -1.30% | -2.77% | -3.95% | -0.61% | -13.44% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1477 | 1.1477 | 1.09% | 0.92% | -1.54% | -3.62% | -4.21% | -0.86% | -13.65% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1353 | 1.1353 | 0.73% | 0.33% | -2.61% | -4.62% | -3.16% | -1.93% | -13.21% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1271 | 1.1271 | -0.77% | 0.81% | -3.31% | -5.23% | -3.49% | -2.64% | -13.02% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1358 | 1.1358 | 0.30% | 1.93% | -2.56% | -4.78% | -1.81% | -1.89% | -11.65% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1324 | 1.1324 | -0.42% | 2.30% | -2.86% | -5.19% | 0.41% | -2.19% | -11.91% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1372 | 1.1372 | 0.49% | 4.31% | -2.44% | -4.28% | 0.04% | -1.77% | -11.54% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1316 | 1.1316 | 1.22% | 2.20% | -2.27% | -3.77% | -3.33% | -2.25% | -12.64% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1180 | 1.1180 | 0.33% | 0.29% | -2.99% | -5.33% | -5.57% | -3.43% | -13.43% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1143 | 1.1143 | 0.67% | -1.19% | -3.36% | -6.26% | -5.04% | -3.75% | -13.74% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1069 | 1.1069 | 1.53% | -3.22% | -4.24% | -5.63% | -6.00% | -4.39% | -14.31% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0902 | 1.0902 | -1.54% | -4.50% | -5.68% | -7.14% | -9.06% | -5.83% | -15.61% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1072 | 1.1072 | -0.68% | -3.65% | -3.07% | -5.63% | -7.79% | -4.36% | -16.42% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1148 | 1.1148 | -1.14% | -3.63% | -2.76% | -5.92% | -7.99% | -3.71% | -15.39% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1277 | 1.1277 | -1.40% | -2.02% | -2.29% | -4.83% | -8.17% | -2.59% | -15.24% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1437 | 1.1437 | 0.18% | -0.57% | -0.20% | -3.55% | -6.63% | -1.21% | -14.04% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1416 | 1.1416 | -0.66% | -1.65% | -0.38% | -3.87% | -6.99% | -1.39% | -14.20% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1492 | 1.1492 | -0.66% | -1.42% | -0.49% | -3.39% | -4.42% | -0.73% | -13.85% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1568 | 1.1568 | 0.50% | -0.76% | -0.85% | -1.71% | -4.19% | -0.08% | -12.80% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1510 | 1.1510 | 0.07% | -1.26% | -1.45% | -2.71% | -3.42% | -0.58% | -10.84% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1502 | 1.1502 | -0.91% | -1.33% | -0.82% | -2.26% | -3.03% | -0.65% | -10.91% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1608 | 1.1608 | -0.42% | -0.42% | 0.09% | -1.41% | -4.17% | 0.27% | -10.09% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1657 | 1.1657 | 0.67% | 2.67% | 2.63% | -0.51% | -4.45% | 0.69% | -7.42% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1579 | 1.1579 | 0.48% | 1.37% | 2.81% | -0.84% | -6.95% | 0.02% | -7.92% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1524 | 1.1524 | -0.06% | 0.52% | 2.33% | -0.29% | -6.11% | -0.46% | -8.36% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1531 | 1.1531 | -0.24% | -0.09% | 2.39% | -1.41% | -6.06% | -0.40% | -8.30% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1559 | 1.1559 | 1.81% | 0.86% | 0.67% | -1.17% | -6.99% | -0.16% | -9.38% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1354 | 1.1354 | -0.60% | -1.13% | -0.80% | -2.92% | -8.71% | -1.93% | -11.28% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1423 | 1.1423 | -0.36% | -1.09% | -0.99% | -3.51% | -8.73% | -1.33% | -11.49% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1464 | 1.1464 | -0.67% | -1.74% | -0.63% | -3.40% | -7.59% | -0.98% | -11.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1541 | 1.1541 | 0.71% | -1.18% | 0.03% | -3.37% | -6.93% | -0.31% | -10.58% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1460 | 1.1460 | -0.21% | -1.18% | -1.73% | -3.14% | -9.15% | -1.01% | -10.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1484 | 1.1484 | -0.56% | -0.98% | -1.54% | -1.85% | -11.15% | -0.80% | -9.31% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1549 | 1.1549 | -1.01% | -1.81% | -0.76% | -1.01% | -11.62% | -0.24% | -8.00% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1667 | 1.1667 | -0.10% | -0.88% | 0.25% | 0.52% | -10.69% | 0.78% | -7.06% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1679 | 1.1679 | 0.71% | -1.18% | 0.35% | 1.26% | -10.60% | 0.88% | -6.96% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1597 | 1.1597 | -0.01% | -0.99% | -1.88% | 1.10% | -10.86% | 0.17% | -8.91% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1598 | 1.1598 | -1.39% | -0.58% | -1.99% | 1.40% | -11.43% | 0.18% | -8.74% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1762 | 1.1762 | -0.08% | 0.30% | -1.23% | 2.76% | -9.56% | 1.60% | -9.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1771 | 1.1771 | -0.40% | 0.86% | -1.15% | 1.81% | -8.21% | 1.68% | -9.66% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1818 | 1.1818 | 0.90% | 4.05% | -0.76% | 1.95% | -7.68% | 2.08% | -9.30% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1713 | 1.1713 | 0.40% | 4.00% | -1.80% | 2.15% | -8.49% | 1.17% | -12.20% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1666 | 1.1666 | -0.52% | 2.46% | -2.33% | 1.96% | -9.26% | 0.77% | -12.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1727 | 1.1727 | 0.48% | 3.49% | -1.30% | 1.95% | -10.43% | 1.30% | -12.05% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1671 | 1.1671 | 2.76% | 1.65% | -1.77% | 1.65% | -11.63% | 0.81% | -12.47% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1358 | 1.1358 | 0.85% | -0.76% | -4.40% | -1.54% | -13.94% | -1.89% | -14.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1262 | 1.1262 | -1.09% | -2.38% | -5.26% | -2.02% | -15.16% | -2.72% | -14.84% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1386 | 1.1386 | 0.48% | -2.60% | -2.92% | -0.91% | -13.74% | -1.65% | -13.71% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1332 | 1.1332 | -1.31% | -2.14% | -3.48% | -2.23% | -16.16% | -2.12% | -13.30% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1482 | 1.1482 | 0.32% | -1.54% | -2.20% | -1.93% | -15.08% | -0.82% | -12.15% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1445 | 1.1445 | -0.80% | -1.88% | -2.51% | -1.73% | -14.30% | -1.14% | -12.43% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1537 | 1.1537 | -1.31% | -0.87% | -2.63% | -1.01% | -14.22% | -0.35% | -12.74% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1690 | 1.1690 | 0.95% | -1.10% | -1.42% | 0.52% | -13.42% | 0.98% | -10.99% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1580 | 1.1580 | -0.70% | -1.87% | -2.48% | -0.69% | -14.11% | 0.03% | -9.93% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1662 | 1.1662 | -0.02% | -1.33% | -1.79% | -0.56% | -13.35% | 0.73% | -9.29% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1664 | 1.1664 | 0.22% | -1.44% | -1.78% | 0.59% | -12.71% | 0.75% | -9.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1638 | 1.1638 | -1.54% | -2.27% | -1.63% | -0.67% | -13.17% | 0.53% | -9.30% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1820 | 1.1820 | 0.16% | -0.70% | 0.44% | 0.75% | -10.67% | 2.10% | -8.91% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1801 | 1.1801 | -0.15% | -0.77% | 0.23% | 0.02% | -11.32% | 1.93% | -8.65% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1819 | 1.1819 | -0.13% | -0.91% | 0.38% | -1.12% | -10.56% | 2.09% | -8.51% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1834 | 1.1834 | -0.62% | -0.92% | 0.51% | -0.55% | -9.86% | 2.22% | -8.40% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1908 | 1.1908 | 0.04% | 0.23% | -0.03% | -0.81% | -8.20% | 2.86% | -8.98% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1903 | 1.1903 | 0.08% | 1.22% | -0.05% | -0.97% | -7.59% | 2.82% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1893 | 1.1893 | -0.29% | 0.71% | 0.79% | -1.05% | -8.53% | 2.73% | -7.37% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1928 | 1.1928 | -0.13% | 0.34% | 1.08% | -0.76% | -10.11% | 3.03% | -7.10% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1944 | 1.1944 | 0.53% | 1.83% | 1.22% | -0.62% | -9.25% | 3.17% | -6.97% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1881 | 1.1881 | 1.04% | 1.20% | 1.40% | -1.15% | -10.70% | 2.63% | -4.82% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1759 | 1.1759 | -0.42% | 0.22% | 0.70% | -1.95% | -11.81% | 1.57% | -4.36% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1809 | 1.1809 | -0.66% | -0.35% | 2.17% | -0.96% | -11.54% | 2.00% | -3.87% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1887 | 1.1887 | 1.35% | 0.32% | 1.63% | 0.55% | -9.87% | 2.68% | -3.23% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1729 | 1.1729 | -0.09% | -1.09% | 0.28% | -1.57% | -11.55% | 1.31% | -4.52% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1740 | 1.1740 | 0.06% | -1.14% | 0.38% | -1.91% | -11.88% | 1.41% | -7.87% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1733 | 1.1733 | -0.99% | -1.36% | -0.89% | -3.66% | -12.93% | 1.35% | -7.48% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1850 | 1.1850 | 0.01% | 0.69% | -0.14% | -3.15% | -11.45% | 2.36% | -3.81% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1849 | 1.1849 | -0.08% | 0.15% | -0.80% | -3.73% | -11.40% | 2.35% | -3.82% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1858 | 1.1858 | -0.14% | 0.76% | -0.72% | -3.33% | -11.06% | 2.43% | -3.75% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1875 | 1.1875 | -0.17% | 0.86% | 1.49% | -2.19% | -11.67% | 2.57% | -7.41% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1895 | 1.1895 | 1.07% | 0.90% | 1.95% | -1.42% | -10.90% | 2.75% | -7.96% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1769 | 1.1769 | -0.52% | -0.45% | 1.40% | -2.88% | -11.67% | 1.66% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1831 | 1.1831 | 0.54% | -0.67% | 2.57% | -2.87% | -12.33% | 2.19% | -5.95% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1768 | 1.1768 | -0.05% | -1.18% | 2.03% | -3.60% | -14.72% | 1.65% | -6.45% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1774 | 1.1774 | -0.13% | -0.22% | 2.94% | -3.37% | -15.15% | 1.70% | -2.71% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1789 | 1.1789 | -0.28% | 0.53% | 3.00% | -2.87% | -14.44% | 1.83% | -1.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1822 | 1.1822 | -0.75% | 0.90% | 2.25% | -2.80% | -15.36% | 2.12% | 3.47% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1911 | 1.1911 | 0.02% | 2.00% | 2.75% | -2.06% | -14.66% | 2.89% | 4.25% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1909 | 1.1909 | 0.92% | 3.04% | 2.73% | -2.10% | -13.38% | 2.87% | 4.24% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1800 | 1.1800 | 0.62% | 0.89% | 2.58% | -1.62% | -13.80% | 1.93% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1727 | 1.1727 | 0.09% | 0.27% | 2.14% | -1.30% | -12.95% | 1.30% | 8.74% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1717 | 1.1717 | 0.34% | 0.18% | 1.57% | -1.29% | -14.63% | 1.21% | 8.66% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1677 | 1.1677 | 1.03% | -1.36% | 1.22% | -1.83% | -13.94% | 0.86% | 8.29% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1558 | 1.1558 | -1.18% | -2.60% | 0.19% | -2.83% | -13.93% | -0.16% | 7.19% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1696 | 1.1696 | -1.20% | -0.04% | 0.43% | -0.68% | -11.47% | 1.03% | 9.73% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1838 | 1.1838 | -0.24% | 1.47% | 1.65% | 1.68% | -10.90% | 2.25% | 11.06% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1867 | 1.1867 | -0.64% | 2.24% | 1.90% | 1.57% | -10.61% | 2.50% | 11.33% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1944 | 1.1944 | 0.95% | 3.55% | 2.43% | 2.09% | -8.80% | 3.17% | 13.77% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1832 | 1.1832 | 1.12% | 3.15% | 0.89% | -0.46% | -10.06% | 2.20% | 14.91% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1701 | 1.1701 | 0.29% | 2.30% | 0.91% | -1.26% | -11.06% | 1.07% | 13.46% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1667 | 1.1667 | 0.52% | 1.93% | 0.61% | -2.35% | -10.71% | 0.78% | 13.13% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1607 | 1.1607 | 0.63% | 0.39% | 0.09% | -2.08% | -11.22% | 0.26% | 12.55% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1534 | 1.1534 | 0.55% | -0.50% | -2.25% | -3.97% | -10.15% | -0.37% | 12.27% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1471 | 1.1471 | 0.29% | 0.03% | -4.03% | -4.51% | -11.20% | -0.92% | 12.17% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1438 | 1.1438 | -0.07% | -0.03% | -3.87% | -5.03% | -10.31% | -1.20% | 11.90% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1446 | 1.1446 | -1.00% | -0.50% | -3.81% | -6.29% | -9.67% | -1.13% | 11.97% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1562 | 1.1562 | -0.26% | 0.71% | -2.83% | -4.79% | -6.77% | -0.13% | 13.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1592 | 1.1592 | 1.09% | 0.49% | -3.55% | -4.50% | -6.52% | 0.13% | 13.60% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1467 | 1.1467 | 0.22% | -0.23% | -4.59% | -5.92% | -7.28% | -0.95% | 12.14% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1442 | 1.1442 | -0.53% | -0.43% | -4.80% | -5.60% | -7.60% | -1.17% | 14.86% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1503 | 1.1503 | 0.19% | -0.75% | -4.29% | -5.10% | -6.14% | -0.64% | 15.47% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1481 | 1.1481 | -0.48% | -1.94% | -4.48% | -5.28% | -5.82% | -0.83% | 15.25% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1536 | 1.1536 | 0.37% | -0.94% | -3.25% | -4.33% | -5.26% | -0.35% | 16.50% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1494 | 1.1494 | 0.03% | -1.38% | -2.77% | -4.68% | -5.40% | -0.72% | 17.71% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1491 | 1.1491 | -0.85% | -1.20% | -3.57% | -4.70% | -4.62% | -0.74% | 18.01% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1590 | 1.1590 | -1.01% | -0.61% | -3.17% | -4.51% | -6.32% | 0.11% | 19.03% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1708 | 1.1708 | 0.53% | -0.17% | -2.18% | -3.38% | -4.91% | 1.13% | 20.24% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1646 | 1.1646 | -0.08% | 0.43% | -4.81% | -2.45% | -4.20% | 0.60% | 16.01% | 开放申购 | 开放赎回 | | 2023-05-18 | 1.1655 | 1.1655 | 0.21% | -0.52% | -5.31% | -2.37% | -3.53% | 0.67% | 17.29% | 开放申购 | 开放赎回 | | 2023-05-17 | 1.1630 | 1.1630 | -0.27% | -0.87% | -5.19% | -2.58% | -3.88% | 0.46% | 17.72% | 开放申购 | 开放赎回 | | 2023-05-16 | 1.1661 | 1.1661 | -0.57% | -1.17% | -3.95% | -3.29% | -2.64% | 0.73% | 18.04% | 开放申购 | 开放赎回 | | 2023-05-15 | 1.1728 | 1.1728 | 1.14% | -1.88% | -3.40% | -3.83% | -2.40% | 1.30% | 18.72% | 开放申购 | 开放赎回 | | 2023-05-12 | 1.1596 | 1.1596 | -1.02% | -2.55% | -4.31% | -4.81% | -2.96% | 0.16% | 17.05% | 开放申购 | 开放赎回 | | 2023-05-11 | 1.1716 | 1.1716 | -0.14% | -2.41% | -3.81% | -3.83% | -1.83% | 1.20% | 18.52% | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1732 | 1.1732 | -0.57% | -2.39% | -3.90% | -3.69% | -0.79% | 1.34% | 18.48% | 开放申购 | 开放赎回 |
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