|
| 博道安远6个月持有(008547)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 | | 2024-04-30 | 1.1803 | 1.1803 | 0.00% | 0.37% | -- | -- | -3.38% | -0.28% | 2.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1803 | 1.1803 | 0.14% | 0.55% | -- | 1.74% | -3.38% | -0.28% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1787 | 1.1787 | 0.31% | 0.57% | 0.94% | 1.26% | -3.08% | -0.41% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1751 | 1.1751 | -0.15% | 0.12% | -- | 0.71% | -3.26% | -0.72% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1769 | 1.1769 | 0.09% | 0.57% | 0.68% | -- | -3.17% | -0.57% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1759 | 1.1759 | 0.17% | -- | 0.60% | 1.53% | -3.62% | -0.65% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1739 | 1.1739 | 0.16% | 0.21% | 0.43% | 1.65% | -3.79% | -0.82% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1720 | 1.1720 | -0.14% | -- | -0.45% | 0.50% | -4.47% | -0.98% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1737 | 1.1737 | 0.30% | 0.29% | -- | 0.60% | -4.57% | -0.84% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1702 | 1.1702 | 0.00% | -- | -0.40% | 0.39% | -4.90% | -1.13% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1714 | 1.1714 | 0.00% | 0.20% | -0.30% | -0.20% | -4.66% | -1.03% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1703 | 1.1703 | 0.00% | 0.00% | -0.42% | -0.48% | -4.90% | -1.12% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1720 | 1.1720 | 0.25% | 0.06% | -- | 0.14% | -4.86% | -0.98% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1691 | 1.1691 | -0.10% | -0.06% | -- | -0.03% | -5.10% | -1.23% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1703 | 1.1703 | -0.09% | 0.57% | -0.27% | -0.88% | -4.50% | -1.12% | 1.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1713 | 1.1713 | 0.13% | 0.31% | -0.19% | -1.04% | -4.20% | -1.04% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1698 | 1.1698 | 0.00% | -- | -0.32% | -1.52% | -4.32% | -1.17% | 1.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1637 | 1.1637 | -0.34% | -- | -0.78% | -1.09% | -4.62% | -1.68% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1677 | 1.1677 | 0.00% | -0.82% | -- | -0.45% | -4.15% | -1.34% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1689 | 1.1689 | -0.56% | -0.51% | -- | -0.45% | -4.05% | -1.24% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1755 | 1.1755 | 0.00% | -- | 1.26% | -0.20% | -3.49% | -0.68% | 2.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1773 | 1.1773 | 0.00% | -- | -- | -0.12% | -3.06% | -0.53% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1749 | 1.1749 | 0.00% | -- | 1.80% | -0.76% | -3.36% | -0.74% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1752 | 1.1752 | 0.00% | 0.13% | 1.83% | -1.13% | -3.51% | -0.71% | 2.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1711 | 1.1711 | -0.22% | -0.15% | 2.99% | -1.24% | -4.85% | -1.06% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1737 | 1.1737 | 0.02% | -- | -- | -1.63% | -4.64% | -0.84% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1735 | 1.1735 | 0.05% | 0.63% | 2.15% | -1.94% | -4.76% | -0.85% | 1.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1729 | 1.1729 | 0.00% | -- | 1.10% | -2.30% | -4.43% | -0.90% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1729 | 1.1729 | 0.00% | -- | 0.76% | -2.52% | -4.40% | -0.90% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1661 | 1.1661 | 0.00% | 1.04% | 0.68% | -3.55% | -5.43% | -1.48% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1609 | 1.1609 | 0.00% | 0.59% | -0.45% | -4.18% | -5.59% | -1.92% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1541 | 1.1541 | 0.00% | 0.46% | -1.32% | -4.47% | -6.03% | -2.49% | -0.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1459 | 1.1459 | 0.77% | -- | -2.51% | -5.32% | -6.75% | -3.19% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1371 | 1.1371 | 0.00% | -1.98% | -3.26% | -5.64% | -7.81% | -3.93% | -1.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1488 | 1.1488 | 0.03% | -1.54% | -3.28% | -4.62% | -7.06% | -2.94% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1484 | 1.1484 | 0.00% | -- | -3.32% | -4.63% | -6.65% | -2.97% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1601 | 1.1601 | -0.34% | 0.45% | -2.33% | -3.49% | -5.49% | -1.99% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1640 | 1.1640 | -0.24% | -0.19% | -0.77% | -2.87% | -5.17% | -1.66% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1668 | 1.1668 | 0.00% | 0.01% | -0.79% | -2.36% | -4.95% | -1.42% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1582 | 1.1582 | 0.29% | -1.31% | -1.36% | -2.73% | -5.65% | -2.15% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1549 | 1.1549 | -0.97% | -1.61% | -1.64% | -3.36% | -5.91% | -2.42% | -1.31% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1662 | 1.1662 | -0.04% | -0.67% | -1.06% | -2.56% | -4.82% | -1.47% | 0.43% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1667 | 1.1667 | 0.09% | -0.78% | -1.04% | -2.85% | -4.56% | -1.43% | 0.11% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1657 | 1.1657 | -0.67% | -0.42% | -1.54% | -3.24% | -4.76% | -1.51% | 0.37% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1736 | 1.1736 | -0.02% | 0.27% | -0.87% | -2.58% | -3.86% | -0.84% | 1.05% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1738 | 1.1738 | -0.03% | 0.37% | -0.85% | -2.86% | -3.68% | -0.83% | 1.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1741 | 1.1741 | -0.15% | -0.11% | -1.37% | -2.96% | -3.57% | -0.80% | 0.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1759 | 1.1759 | 0.45% | -0.14% | -1.07% | -2.73% | -3.43% | -0.65% | 1.34% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1706 | 1.1706 | 0.02% | -0.86% | -1.17% | -3.18% | -4.06% | -1.10% | 0.80% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1704 | 1.1704 | 0.08% | -1.12% | -1.19% | -3.22% | -4.20% | -1.12% | 0.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1695 | 1.1695 | -0.50% | -1.54% | -1.27% | -3.24% | -4.25% | -1.19% | 0.71% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1754 | 1.1754 | -0.18% | -1.04% | -0.88% | -2.76% | -3.65% | -0.69% | 1.10% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1775 | 1.1775 | -0.27% | -0.62% | -1.32% | -2.58% | -3.03% | -0.52% | 2.15% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1807 | 1.1807 | -0.25% | 0.36% | -1.34% | -2.32% | -2.60% | -0.25% | 3.23% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1836 | 1.1836 | -0.35% | 0.90% | -1.09% | -2.08% | -2.18% | 0.00% | 3.48% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1878 | 1.1878 | 0.25% | 1.16% | -1.06% | -1.73% | -1.70% | -2.01% | 4.65% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1848 | 1.1848 | 0.71% | 0.59% | -1.70% | -1.98% | -1.81% | -2.26% | 4.44% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1765 | 1.1765 | 0.30% | 0.16% | -2.22% | -2.54% | -2.76% | -2.95% | 3.71% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1730 | 1.1730 | -0.26% | -0.48% | -2.58% | -2.77% | -3.02% | -3.23% | 3.40% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1761 | 1.1761 | 0.16% | -0.25% | -2.33% | -2.67% | -2.53% | -2.98% | 3.68% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.1742 | 1.1742 | -0.31% | -0.82% | -2.62% | -3.02% | -2.83% | -3.13% | 3.41% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.1778 | 1.1778 | 0.27% | -0.48% | -2.78% | -2.39% | -2.60% | -2.84% | 3.41% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1746 | 1.1746 | -0.35% | -0.84% | -3.09% | -2.91% | -3.05% | -3.10% | 3.39% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1787 | 1.1787 | -0.03% | -0.98% | -2.60% | -2.69% | -2.85% | -2.76% | 3.75% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1790 | 1.1790 | -0.41% | -0.81% | -2.58% | -2.72% | -3.14% | -2.74% | 3.78% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1839 | 1.1839 | 0.03% | -0.05% | -2.35% | -2.29% | -2.95% | -2.33% | 4.15% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1835 | 1.1835 | -0.09% | -0.10% | -2.08% | -2.34% | -2.74% | -2.37% | 4.22% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1846 | 1.1846 | -0.49% | -0.08% | -1.81% | -2.37% | -2.54% | -2.28% | 4.66% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1904 | 1.1904 | 0.15% | 0.39% | -1.24% | -2.13% | -2.51% | -1.80% | 5.17% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1886 | 1.1886 | 0.35% | -0.39% | -1.39% | -2.16% | -2.98% | -1.95% | 5.01% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1845 | 1.1845 | -0.02% | -1.02% | -1.95% | -2.36% | -3.15% | -2.29% | 3.04% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1847 | 1.1847 | -0.07% | -1.16% | -2.02% | -2.33% | -3.10% | -2.27% | 3.10% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1855 | 1.1855 | -0.03% | -1.25% | -2.05% | -2.74% | -3.33% | -2.20% | 2.96% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1858 | 1.1858 | -0.62% | -1.62% | -1.60% | -2.64% | -3.29% | -2.18% | 2.99% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1932 | 1.1932 | -0.29% | -0.83% | -0.99% | -2.18% | -2.40% | -1.57% | 3.63% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1967 | 1.1967 | -0.16% | -0.61% | -0.64% | -1.68% | -2.28% | -1.28% | 3.77% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1986 | 1.1986 | -0.16% | -0.86% | -0.57% | -1.70% | -1.82% | -1.12% | 4.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2005 | 1.2005 | -0.40% | -0.44% | -0.13% | -1.43% | -1.51% | -0.97% | 4.70% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2053 | 1.2053 | 0.17% | -0.51% | 0.27% | -0.51% | -0.63% | -0.57% | 5.12% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2032 | 1.2032 | -0.07% | -0.73% | 0.09% | -0.47% | -1.15% | -0.74% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2041 | 1.2041 | -0.41% | -0.50% | 1.03% | -0.69% | -1.21% | -0.67% | 4.69% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2090 | 1.2090 | 0.27% | -0.13% | 1.54% | -0.10% | -0.69% | -0.26% | 5.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2058 | 1.2058 | -0.47% | -0.54% | 0.90% | -0.88% | -0.94% | -0.53% | 5.18% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2115 | 1.2115 | -0.05% | 0.24% | 1.38% | -0.35% | -0.57% | -0.06% | 5.68% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2121 | 1.2121 | 0.16% | 0.47% | 1.43% | -0.45% | -0.41% | -0.01% | 5.73% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2102 | 1.2102 | -0.03% | 0.41% | 0.46% | -0.93% | -0.69% | -0.16% | 5.50% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2106 | 1.2106 | -0.15% | 0.28% | 0.49% | -0.70% | -0.66% | -0.13% | 5.43% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2124 | 1.2124 | 0.31% | 0.36% | 0.33% | -0.80% | -0.87% | 0.02% | 5.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2086 | 1.2086 | 0.18% | -0.04% | 0.02% | -1.23% | -0.73% | -0.30% | 5.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2064 | 1.2064 | 0.09% | -0.32% | -0.17% | -1.53% | -1.22% | -0.48% | 5.20% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2053 | 1.2053 | -0.16% | 0.02% | -0.31% | -2.15% | -1.01% | -0.57% | 4.56% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2072 | 1.2072 | -0.07% | 0.53% | -0.18% | -1.97% | -1.15% | -0.41% | 4.36% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2081 | 1.2081 | -0.08% | 0.31% | -0.05% | -2.01% | -1.18% | -0.34% | 4.94% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2091 | 1.2091 | -0.10% | 0.42% | 0.03% | -1.89% | -1.30% | -0.26% | 5.03% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2103 | 1.2103 | 0.43% | 0.40% | 0.13% | -2.00% | -1.25% | -0.16% | 5.13% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2051 | 1.2051 | 0.36% | 0.25% | -0.30% | -2.44% | -1.22% | -0.59% | 5.09% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2008 | 1.2008 | -0.30% | 0.20% | -0.65% | -2.67% | -1.43% | -0.94% | 5.01% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2044 | 1.2044 | 0.02% | 0.79% | -0.36% | -2.41% | -0.77% | -0.64% | 5.63% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2041 | 1.2041 | -0.12% | 1.03% | -0.38% | -2.54% | -0.31% | -0.67% | 5.60% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2055 | 1.2055 | 0.28% | 1.24% | -0.26% | -2.25% | -0.29% | -0.55% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2021 | 1.2021 | 0.31% | 0.59% | -0.42% | -2.13% | -1.02% | -0.83% | 5.87% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1984 | 1.1984 | 0.28% | 0.13% | -0.66% | -2.51% | -1.50% | -1.14% | 5.73% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1950 | 1.1950 | 0.27% | -0.49% | -1.11% | -2.97% | -1.53% | -1.42% | 5.12% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1918 | 1.1918 | 0.09% | -1.07% | -1.57% | -2.77% | -1.77% | -1.68% | 4.84% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1907 | 1.1907 | -0.36% | -1.16% | -1.66% | -2.96% | -2.06% | -1.77% | 4.74% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1950 | 1.1950 | -0.15% | -1.11% | -1.22% | -2.35% | -1.78% | -1.42% | 5.59% | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.1968 | 1.1968 | -0.34% | -1.08% | -1.20% | -2.49% | -1.87% | -1.27% | 6.43% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2009 | 1.2009 | -0.32% | -0.66% | -0.92% | -2.08% | -1.81% | -0.93% | 6.85% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2047 | 1.2047 | 0.00% | -0.36% | -0.58% | -1.83% | -1.47% | -0.62% | 7.19% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2047 | 1.2047 | -0.31% | -0.39% | -0.58% | -1.94% | -1.59% | -0.62% | 7.19% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2084 | 1.2084 | -0.12% | -0.02% | -0.41% | -1.62% | -0.82% | -0.31% | 7.71% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2099 | 1.2099 | 0.08% | 0.10% | -0.53% | -1.24% | -0.49% | -0.19% | 7.91% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2089 | 1.2089 | -0.01% | 0.02% | -0.49% | -1.49% | -0.07% | -0.27% | 8.56% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2090 | 1.2090 | -0.03% | 0.02% | -0.34% | -1.16% | -0.02% | -0.26% | 8.57% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2094 | 1.2094 | 0.06% | 0.06% | -0.31% | -1.07% | -0.44% | -0.23% | 8.60% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2087 | 1.2087 | 0.12% | 0.17% | -0.23% | -0.82% | -0.76% | -0.29% | 9.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2072 | 1.2072 | 0.07% | -0.21% | -0.14% | -0.98% | -1.46% | -0.41% | 9.07% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2064 | 1.2064 | -0.17% | -0.40% | -0.21% | -0.63% | -1.30% | -0.48% | 9.00% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2084 | 1.2084 | -0.20% | -0.30% | -0.04% | -0.81% | -1.26% | -0.31% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2108 | 1.2108 | 0.34% | -0.07% | -0.47% | -0.62% | -1.51% | -0.12% | 8.90% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2067 | 1.2067 | -0.26% | -0.43% | -0.74% | -0.95% | -1.85% | -0.45% | 8.34% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2098 | 1.2098 | -0.12% | -0.30% | -0.64% | -1.11% | -1.72% | -0.20% | 8.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2113 | 1.2113 | -0.06% | -0.41% | -0.52% | -0.84% | -1.37% | -0.07% | 8.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2120 | 1.2120 | 0.02% | -0.23% | -0.46% | -0.81% | -1.47% | -0.02% | 8.61% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2117 | 1.2117 | -0.02% | -0.12% | -0.86% | -0.85% | -1.98% | -0.04% | 9.02% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2119 | 1.2119 | -0.12% | -0.08% | -0.96% | -0.81% | -2.54% | -0.02% | 9.43% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2134 | 1.2134 | -0.24% | -0.45% | -0.96% | -0.61% | -2.79% | 0.10% | 9.51% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2163 | 1.2163 | 0.12% | -0.13% | -0.73% | -0.17% | -2.45% | 0.34% | 9.77% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2148 | 1.2148 | 0.14% | -0.41% | -0.85% | -0.16% | -2.57% | 0.21% | 9.64% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2131 | 1.2131 | 0.02% | -0.34% | -1.61% | -0.10% | -2.66% | 0.07% | 9.40% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2129 | 1.2129 | -0.49% | -0.33% | -1.58% | -0.25% | -2.95% | 0.06% | 9.66% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2189 | 1.2189 | 0.08% | -0.03% | -1.30% | 0.21% | -2.29% | 0.55% | 9.27% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2179 | 1.2179 | -0.16% | 0.00% | -1.38% | -0.11% | -1.89% | 0.47% | 9.18% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2198 | 1.2198 | 0.21% | 0.69% | -1.23% | -0.06% | -1.72% | 0.63% | 9.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2172 | 1.2172 | 0.02% | 0.69% | -1.38% | 0.04% | -1.87% | 0.41% | 8.95% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2169 | 1.2169 | -0.20% | 0.36% | -1.51% | 0.12% | -1.92% | 0.39% | 9.08% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2193 | 1.2193 | 0.11% | 0.75% | -1.14% | 0.30% | -2.06% | 0.59% | 9.46% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2179 | 1.2179 | 0.53% | 0.12% | -1.25% | 0.12% | -2.13% | 0.47% | 9.34% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2115 | 1.2115 | 0.22% | -0.35% | -1.77% | -0.51% | -2.71% | -0.06% | 8.76% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2089 | 1.2089 | -0.30% | -0.71% | -1.84% | -0.68% | -2.88% | -0.27% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2125 | 1.2125 | 0.19% | -0.74% | -1.08% | -0.52% | -2.82% | 0.02% | 9.04% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2102 | 1.2102 | -0.52% | -0.73% | -1.37% | -0.80% | -3.76% | -0.16% | 8.77% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2165 | 1.2165 | 0.07% | -0.47% | -0.86% | -0.40% | -3.23% | 0.35% | 9.34% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2157 | 1.2157 | -0.16% | -0.65% | -0.92% | -0.09% | -3.25% | 0.29% | 9.27% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2176 | 1.2176 | -0.33% | -0.62% | -0.72% | 0.13% | -3.53% | 0.45% | 9.38% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2216 | 1.2216 | 0.21% | -0.83% | -0.46% | 0.45% | -3.08% | 0.78% | 10.39% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2191 | 1.2191 | -0.25% | -1.01% | -0.77% | 0.21% | -3.28% | 0.57% | 11.25% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2222 | 1.2222 | -0.11% | -0.87% | -0.51% | 0.35% | -2.88% | 0.82% | 11.53% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2236 | 1.2236 | -0.13% | -0.71% | -0.40% | 0.74% | -2.40% | 0.94% | 11.66% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2252 | 1.2252 | -0.54% | -0.79% | -0.16% | 0.46% | -2.43% | 1.07% | 12.06% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2318 | 1.2318 | 0.02% | -0.28% | 0.70% | 0.99% | -1.80% | 1.62% | 12.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2315 | 1.2315 | -0.11% | -0.19% | 0.74% | 1.08% | -2.10% | 1.59% | 14.25% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2329 | 1.2329 | 0.04% | -0.11% | 0.85% | 0.90% | -2.00% | 1.71% | 14.38% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2324 | 1.2324 | -0.21% | -0.25% | 0.81% | 1.07% | -1.93% | 1.67% | 14.33% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2350 | 1.2350 | -0.02% | 0.14% | 0.46% | 1.14% | -1.55% | 1.88% | 15.68% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2352 | 1.2352 | 0.11% | 0.57% | 0.89% | 1.11% | -1.69% | 1.90% | 15.63% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2338 | 1.2338 | -0.03% | 0.37% | 0.93% | 1.00% | -2.22% | 1.78% | 16.62% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2342 | 1.2342 | -0.11% | 0.21% | 0.97% | 1.03% | -2.55% | 1.81% | 16.65% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2355 | 1.2355 | 0.18% | 0.80% | 1.07% | 1.14% | -2.16% | 1.92% | 16.78% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2333 | 1.2333 | 0.42% | 0.51% | 1.20% | 0.96% | -2.05% | 1.74% | 18.99% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2282 | 1.2282 | -0.08% | 0.36% | 0.74% | 0.83% | -2.41% | 1.32% | 18.75% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2292 | 1.2292 | -0.19% | 0.15% | 1.25% | 1.07% | -2.06% | 1.40% | 18.56% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2316 | 1.2316 | 0.48% | 0.42% | 1.09% | 1.39% | -1.46% | 1.60% | 18.79% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2257 | 1.2257 | -0.11% | -0.12% | 0.61% | 0.85% | -2.42% | 1.11% | 18.22% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2270 | 1.2270 | 0.26% | -0.12% | 0.71% | 0.57% | -2.63% | 1.22% | 16.20% | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.2238 | 1.2238 | -0.29% | -0.37% | 0.03% | -0.11% | -3.00% | 0.96% | 16.93% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2274 | 1.2274 | 0.08% | 0.19% | 0.47% | 0.04% | -2.34% | 1.25% | 19.73% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2264 | 1.2264 | -0.07% | -0.07% | 0.37% | -0.28% | -2.52% | 1.17% | 19.64% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2272 | 1.2272 | -0.11% | 0.33% | 0.43% | -0.27% | -2.05% | 1.24% | 19.72% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2285 | 1.2285 | 0.02% | 0.49% | 0.55% | -0.02% | -1.85% | 1.34% | 17.99% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2283 | 1.2283 | 0.26% | 0.34% | 0.61% | 0.07% | -1.37% | 1.33% | 16.31% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2251 | 1.2251 | -0.17% | -0.06% | 0.55% | -0.50% | -1.50% | 1.06% | 18.09% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2272 | 1.2272 | 0.33% | -0.18% | 0.85% | -0.28% | -1.18% | 1.24% | 18.30% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2232 | 1.2232 | 0.06% | -0.09% | 0.53% | -0.44% | -1.71% | 0.91% | 17.91% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2225 | 1.2225 | -0.13% | 0.01% | 0.53% | -0.76% | -2.23% | 0.85% | 19.08% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2241 | 1.2241 | -0.14% | 0.47% | 0.63% | -0.18% | -1.54% | 0.98% | 19.39% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2258 | 1.2258 | -0.29% | 0.58% | 0.54% | 0.12% | -1.37% | 1.12% | 22.01% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2294 | 1.2294 | 0.42% | 0.84% | 0.73% | 0.42% | -1.43% | 1.42% | 22.36% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2243 | 1.2243 | 0.16% | 0.85% | 0.31% | -0.10% | -1.76% | 1.00% | 21.86% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2224 | 1.2224 | 0.33% | 0.34% | 0.55% | 0.08% | -1.93% | 0.84% | 23.98% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2184 | 1.2184 | -0.02% | 0.01% | 0.16% | -0.21% | -1.78% | 0.51% | 24.28% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2187 | 1.2187 | -0.04% | 0.03% | 0.08% | -0.04% | -2.55% | 0.54% | 23.76% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2192 | 1.2192 | 0.43% | -0.34% | 0.12% | -0.07% | -2.02% | 0.58% | 23.81% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2140 | 1.2140 | -0.35% | -0.62% | -0.30% | -0.34% | -2.36% | 0.15% | 23.29% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2183 | 1.2183 | -0.42% | -0.29% | 0.12% | 0.02% | -0.82% | 0.50% | 23.91% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2234 | 1.2234 | 0.15% | 0.20% | 0.54% | 0.68% | -0.62% | 0.92% | 24.43% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.2216 | 1.2216 | -0.02% | 0.26% | 0.39% | 0.58% | -0.39% | 0.78% | 24.25% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.2219 | 1.2219 | -0.02% | 0.42% | 0.44% | 0.76% | 0.38% | 0.80% | 24.61% | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.2221 | 1.2221 | 0.02% | 0.64% | 0.34% | 0.53% | 0.44% | 0.82% | 25.55% | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.2218 | 1.2218 | 0.07% | 0.48% | 0.59% | 0.56% | 0.62% | 0.79% | 25.21% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.2209 | 1.2209 | 0.21% | 0.37% | 0.52% | 0.31% | 0.84% | 0.72% | 25.12% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.2184 | 1.2184 | 0.13% | -0.07% | 0.31% | 0.04% | 0.88% | 0.51% | 24.86% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.2168 | 1.2168 | 0.21% | -0.30% | -0.13% | -0.45% | 1.28% | 0.38% | 24.80% | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.2143 | 1.2143 | -0.14% | -0.20% | -0.62% | -0.76% | 0.70% | 0.17% | 24.92% | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.2160 | 1.2160 | -0.03% | 0.04% | -0.27% | -0.60% | 0.98% | 0.31% | 24.91% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.2164 | 1.2164 | -0.23% | 0.06% | -0.24% | -1.06% | 0.80% | 0.35% | 24.95% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.2192 | 1.2192 | -0.11% | 0.22% | -0.01% | -0.94% | 1.40% | 0.58% | 25.24% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.2205 | 1.2205 | 0.31% | 0.23% | -0.09% | -0.88% | 1.51% | 0.68% | 25.37% | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.2167 | 1.2167 | 0.10% | -0.04% | -0.40% | -1.25% | 1.64% | 0.37% | 24.18% | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.2155 | 1.2155 | -0.02% | -0.27% | -0.50% | -0.96% | 1.52% | 0.27% | 24.94% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.2157 | 1.2157 | -0.07% | -0.34% | -0.48% | -0.95% | 1.78% | 0.29% | 24.96% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.2165 | 1.2165 | -0.10% | -0.40% | -0.42% | -0.88% | 1.90% | 0.35% | 25.04% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.2177 | 1.2177 | 0.04% | 0.07% | 0.12% | -0.98% | 1.84% | 0.45% | 25.01% | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.2172 | 1.2172 | -0.13% | 0.10% | 0.21% | -1.02% | 2.10% | 0.41% | 25.32% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.2188 | 1.2188 | -0.09% | 0.22% | 0.28% | -0.89% | 2.45% | 0.54% | 25.20% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.2199 | 1.2199 | -0.12% | 0.28% | -0.02% | -1.07% | 2.08% | 0.64% | 25.31% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.2214 | 1.2214 | 0.38% | 0.29% | 0.11% | -0.84% | 2.23% | 0.76% | 25.46% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.2168 | 1.2168 | 0.07% | 0.18% | -0.82% | -0.49% | 1.94% | 0.38% | 23.85% | 暂停申购 | 暂停赎回 | | 2023-05-18 | 1.2160 | 1.2160 | -0.01% | -0.30% | -1.13% | -0.56% | 2.19% | 0.31% | 24.08% | 暂停申购 | 暂停赎回 | | 2023-05-17 | 1.2161 | 1.2161 | -0.03% | -0.30% | -1.17% | -0.55% | 2.14% | 0.32% | 23.76% | 暂停申购 | 暂停赎回 | | 2023-05-16 | 1.2165 | 1.2165 | -0.11% | -0.16% | -0.99% | -0.83% | 2.55% | 0.35% | 23.80% | 暂停申购 | 暂停赎回 | | 2023-05-15 | 1.2179 | 1.2179 | 0.27% | -0.33% | -0.88% | -1.20% | 2.49% | 0.47% | 23.95% | 暂停申购 | 暂停赎回 | | 2023-05-12 | 1.2146 | 1.2146 | -0.41% | -0.39% | -1.36% | -1.37% | 2.56% | 0.20% | 22.97% | 暂停申购 | 暂停赎回 | | 2023-05-11 | 1.2196 | 1.2196 | -0.01% | -0.12% | -0.89% | -0.97% | 2.97% | 0.61% | 23.40% | 暂停申购 | 暂停赎回 | | 2023-05-10 | 1.2197 | 1.2197 | 0.11% | -0.16% | -0.72% | -0.96% | 3.04% | 0.62% | 23.44% | 暂停申购 | 暂停赎回 |
|