|
| 博道盛利6个月持有(010404)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 | | 2024-05-20 | 0.9878 | 0.9878 | 0.18% | -- | 1.96% | -- | -1.05% | 2.84% | -3.32% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.9860 | 0.9860 | 0.00% | -0.26% | 1.76% | 7.40% | -1.15% | 2.65% | -3.08% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9833 | 0.9833 | 0.00% | -0.18% | 1.66% | 7.10% | -1.59% | 2.37% | -2.59% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9886 | 0.9886 | 0.00% | 0.95% | -- | 7.68% | -1.22% | 2.93% | -1.46% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9851 | 0.9851 | 0.00% | 0.59% | 2.25% | 7.30% | -2.08% | 2.56% | -1.90% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.9793 | 0.9793 | -0.09% | -- | -- | -- | -2.52% | 1.96% | -3.60% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9802 | 0.9802 | 0.60% | 1.29% | -- | 6.61% | -2.43% | 2.05% | -3.61% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.9744 | 0.9744 | 0.57% | 0.58% | -- | 4.88% | -2.51% | 1.45% | -3.86% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9689 | 0.9689 | -0.04% | -0.16% | -- | -- | -2.74% | 0.87% | -4.70% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9693 | 0.9693 | 0.00% | 0.04% | 0.36% | 5.63% | -3.22% | 0.92% | -4.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9677 | 0.9677 | -0.11% | 0.05% | 0.20% | 6.57% | -3.51% | 0.75% | -4.29% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9688 | 0.9688 | -0.18% | -- | 0.25% | 4.26% | -4.59% | 0.86% | -3.76% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9705 | 0.9705 | 0.17% | -- | -- | 3.97% | -4.60% | 1.04% | -3.09% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.9689 | 0.9689 | 0.00% | -- | 0.75% | 3.40% | -4.85% | 0.87% | -3.25% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9672 | 0.9672 | 0.00% | 0.39% | 0.57% | 2.14% | -5.04% | 0.70% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9701 | 0.9701 | 0.70% | -0.09% | -- | 2.57% | -4.84% | 1.00% | -3.32% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9634 | 0.9634 | -0.65% | -0.82% | -- | 2.09% | -5.49% | 0.30% | -4.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9697 | 0.9697 | -0.13% | -- | 2.21% | 1.15% | -4.73% | 0.96% | -4.09% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9710 | 0.9710 | -0.04% | -- | 2.35% | 1.09% | -4.14% | 1.09% | -3.97% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9714 | 0.9714 | 0.00% | -- | 2.39% | 1.25% | -4.10% | 1.13% | -3.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9658 | 0.9658 | -0.29% | 0.43% | -- | 1.96% | -4.53% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9686 | 0.9686 | 0.00% | -- | 4.41% | 1.99% | -3.96% | 0.84% | -2.92% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9664 | 0.9664 | 0.00% | -- | -- | 1.53% | -3.75% | 0.61% | -3.14% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9617 | 0.9617 | 0.00% | -- | 4.75% | 0.53% | -4.65% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9563 | 0.9563 | 0.00% | 0.60% | 4.16% | -0.73% | -5.17% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9498 | 0.9498 | 0.25% | -- | 6.79% | -0.94% | -6.67% | -1.11% | -5.33% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9474 | 0.9474 | -0.34% | 0.11% | 9.10% | -1.05% | -6.74% | -1.36% | -5.57% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9506 | 0.9506 | 0.20% | -- | -- | -1.49% | -6.43% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9487 | 0.9487 | 0.41% | 1.35% | 5.83% | -1.85% | -6.79% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9448 | 0.9448 | 0.00% | -- | 2.76% | -2.35% | -6.76% | -1.63% | -6.27% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9464 | 0.9464 | 0.00% | -- | 1.86% | -2.11% | -6.29% | -1.47% | -6.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9361 | 0.9361 | 0.00% | 1.96% | 2.63% | -3.59% | -7.60% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9277 | 0.9277 | 0.00% | 1.05% | -0.16% | -4.54% | -8.48% | -3.41% | -10.32% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9181 | 0.9181 | 0.00% | 2.42% | -2.71% | -5.20% | -8.32% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8894 | 0.8894 | 2.42% | -- | -6.54% | -8.23% | -11.01% | -7.40% | -13.05% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8684 | 0.8684 | 0.00% | -5.55% | -8.74% | -9.80% | -13.25% | -9.59% | -15.10% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8964 | 0.8964 | -0.27% | -- | -6.57% | -6.84% | -10.40% | -6.67% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8988 | 0.8988 | 0.00% | -2.05% | -6.32% | -6.63% | -9.55% | -6.42% | -11.33% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9194 | 0.9194 | -1.04% | 1.26% | -4.17% | -4.46% | -7.33% | -4.28% | -9.30% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.9291 | 0.9291 | 0.00% | -0.01% | -1.47% | -2.85% | -6.35% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9176 | 0.9176 | 0.60% | -2.07% | -3.13% | -3.39% | -7.51% | -4.47% | -10.54% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9121 | 0.9121 | 0.45% | -3.63% | -3.71% | -3.46% | -8.06% | -5.04% | -11.08% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9080 | 0.9080 | -2.28% | -4.11% | -4.14% | -4.75% | -8.48% | -5.47% | -11.48% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9292 | 0.9292 | -0.45% | -1.86% | -2.37% | -2.97% | -6.04% | -3.26% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9334 | 0.9334 | -0.38% | -1.51% | -1.92% | -3.02% | -5.26% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9370 | 0.9370 | -1.00% | -0.67% | -2.05% | -3.39% | -4.79% | -2.45% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9465 | 0.9465 | -0.04% | 0.07% | -1.06% | -2.48% | -3.84% | -1.46% | -6.56% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9469 | 0.9469 | 0.01% | 0.34% | -1.01% | -2.83% | -3.33% | -1.42% | -6.52% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9468 | 0.9468 | -0.09% | -0.50% | -1.78% | -3.00% | -2.94% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9477 | 0.9477 | 0.47% | -0.94% | -1.62% | -2.65% | -2.80% | -1.33% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9433 | 0.9433 | -0.26% | -1.61% | -1.51% | -3.14% | -3.46% | -1.79% | -6.58% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9458 | 0.9458 | 0.22% | -1.53% | -1.25% | -3.31% | -3.32% | -1.53% | -6.33% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9437 | 0.9437 | -0.83% | -1.64% | -1.47% | -3.58% | -3.41% | -1.75% | -6.54% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9516 | 0.9516 | -0.53% | -0.81% | -0.62% | -2.77% | -2.73% | -0.93% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9567 | 0.9567 | -0.21% | 0.43% | -0.86% | -2.25% | -1.74% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9587 | 0.9587 | -0.19% | 1.27% | -0.82% | -2.04% | -1.25% | -0.19% | -4.57% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9605 | 0.9605 | 0.11% | 1.86% | -0.63% | -1.86% | -0.49% | 0.00% | -4.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9594 | 0.9594 | 0.71% | 1.29% | -0.84% | -1.97% | -0.39% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9526 | 0.9526 | 0.62% | 0.31% | -1.79% | -2.67% | -1.15% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9467 | 0.9467 | 0.39% | -0.02% | -2.08% | -2.85% | -1.99% | -2.48% | -5.33% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9430 | 0.9430 | -0.55% | -0.92% | -2.41% | -3.06% | -1.94% | -2.86% | -5.70% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9482 | 0.9482 | 0.11% | -0.37% | -1.87% | -2.78% | -1.14% | -2.33% | -5.18% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9472 | 0.9472 | -0.26% | -0.98% | -2.01% | -3.09% | -1.18% | -2.43% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9497 | 0.9497 | 0.30% | -1.05% | -2.27% | -2.25% | -1.20% | -2.17% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9469 | 0.9469 | -0.51% | -1.52% | -2.78% | -2.77% | -1.68% | -2.46% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9518 | 0.9518 | 0.01% | -1.27% | -2.00% | -2.58% | -1.64% | -1.96% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9517 | 0.9517 | -0.51% | -1.20% | -2.01% | -2.89% | -2.53% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9566 | 0.9566 | -0.33% | -0.13% | -1.51% | -2.33% | -2.30% | -1.46% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9598 | 0.9598 | -0.18% | 0.14% | -1.02% | -1.97% | -2.05% | -1.13% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9615 | 0.9615 | -0.26% | 0.28% | -0.66% | -1.96% | -1.94% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9640 | 0.9640 | 0.07% | 0.68% | -0.12% | -2.16% | -1.84% | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9633 | 0.9633 | 0.57% | -0.18% | -0.20% | -2.29% | -2.24% | -0.77% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9578 | 0.9578 | -0.07% | -0.91% | -1.10% | -2.35% | -2.73% | -1.34% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9585 | 0.9585 | -0.03% | -0.69% | -1.02% | -2.31% | -2.78% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9588 | 0.9588 | 0.14% | -0.90% | -1.07% | -2.87% | -2.83% | -1.24% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9575 | 0.9575 | -0.78% | -1.29% | -0.54% | -2.96% | -3.13% | -1.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9650 | 0.9650 | -0.17% | -0.19% | 0.24% | -2.43% | -1.84% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9666 | 0.9666 | 0.15% | 0.03% | 0.46% | -1.85% | -1.56% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9652 | 0.9652 | -0.24% | -0.60% | -0.13% | -2.04% | -1.22% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9675 | 0.9675 | -0.26% | 0.09% | 0.54% | -1.70% | -1.09% | -0.34% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9700 | 0.9700 | 0.33% | -0.19% | 0.80% | -0.55% | 0.12% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9668 | 0.9668 | 0.05% | -0.74% | 0.47% | -0.58% | -0.71% | -0.41% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9663 | 0.9663 | -0.48% | -0.50% | 1.74% | -1.13% | -1.00% | -0.46% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9710 | 0.9710 | 0.46% | 0.31% | 2.77% | -0.48% | -0.40% | 0.02% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9666 | 0.9666 | -0.54% | -0.48% | 1.40% | -1.64% | -1.02% | -0.43% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9718 | 0.9718 | -0.23% | 0.22% | 1.94% | -0.90% | -0.87% | 0.10% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9740 | 0.9740 | 0.29% | 0.63% | 2.17% | -1.00% | -0.62% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9712 | 0.9712 | 0.33% | 0.62% | 0.13% | -1.86% | -1.20% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9680 | 0.9680 | -0.34% | 0.26% | -0.27% | -1.89% | -1.36% | -0.29% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9713 | 0.9713 | 0.16% | 0.29% | -0.33% | -1.88% | -1.30% | 0.05% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9697 | 0.9697 | 0.19% | 0.13% | -0.49% | -2.10% | -0.58% | -0.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9679 | 0.9679 | 0.28% | -0.13% | -0.68% | -2.24% | -0.91% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9652 | 0.9652 | -0.03% | 0.26% | -0.89% | -3.27% | -0.87% | -0.58% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9655 | 0.9655 | -0.31% | 0.87% | -1.30% | -3.22% | -1.13% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9685 | 0.9685 | 0.01% | 0.65% | -1.04% | -3.14% | -0.96% | -0.24% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9684 | 0.9684 | -0.08% | 0.60% | -1.05% | -3.28% | -1.06% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9692 | 0.9692 | 0.68% | 0.28% | -0.97% | -3.51% | -1.05% | -0.16% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9627 | 0.9627 | 0.57% | 0.04% | -1.63% | -4.03% | -0.92% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9572 | 0.9572 | -0.52% | 0.08% | -2.20% | -4.45% | -1.43% | -1.40% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9622 | 0.9622 | -0.04% | 0.92% | -1.69% | -4.06% | -0.44% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9626 | 0.9626 | -0.40% | 1.35% | -1.65% | -4.05% | 0.53% | -0.84% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9665 | 0.9665 | 0.44% | 2.30% | -1.25% | -3.49% | 1.10% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9623 | 0.9623 | 0.62% | 0.94% | -1.25% | -3.43% | -0.66% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9564 | 0.9564 | 0.31% | -0.13% | -1.69% | -4.26% | -1.11% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9534 | 0.9534 | 0.38% | -0.95% | -2.25% | -4.73% | -0.32% | -1.79% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9498 | 0.9498 | 0.53% | -2.07% | -2.82% | -4.63% | -1.02% | -2.16% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9448 | 0.9448 | -0.89% | -2.66% | -3.34% | -5.14% | -2.15% | -2.68% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9533 | 0.9533 | -0.45% | -2.18% | -2.12% | -4.29% | -1.34% | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.9576 | 0.9576 | -0.51% | -1.90% | -1.99% | -4.32% | -0.98% | -1.36% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9625 | 0.9625 | -0.76% | -1.13% | -1.79% | -3.87% | -0.85% | -0.85% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9699 | 0.9699 | -0.07% | -0.41% | -0.97% | -3.07% | 0.06% | -0.09% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9706 | 0.9706 | -0.40% | -0.78% | -0.90% | -3.04% | 0.62% | -0.02% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9745 | 0.9745 | -0.16% | -0.43% | -0.63% | -2.68% | 1.99% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9761 | 0.9761 | 0.27% | -0.27% | -0.93% | -2.07% | 2.55% | 0.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9735 | 0.9735 | -0.04% | -0.53% | -1.26% | -2.68% | 3.43% | 0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9739 | 0.9739 | -0.44% | -0.49% | -0.71% | -2.41% | 3.58% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9782 | 0.9782 | -0.05% | -0.05% | -0.28% | -1.89% | 3.38% | 0.76% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9787 | 0.9787 | 0.43% | 0.73% | 0.34% | -1.21% | 2.98% | 0.81% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9745 | 0.9745 | 0.17% | 0.06% | 0.22% | -1.64% | 1.44% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9728 | 0.9728 | -0.26% | -0.43% | 0.04% | -1.23% | 2.08% | 0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9753 | 0.9753 | -0.21% | -0.48% | 0.30% | -1.71% | 1.45% | 0.46% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9774 | 0.9774 | 0.60% | -0.20% | -0.54% | -1.50% | 1.13% | 0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9716 | 0.9716 | -0.24% | -0.77% | -0.92% | -2.09% | 0.39% | 0.08% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9739 | 0.9739 | -0.32% | -0.69% | -1.01% | -2.63% | 0.82% | 0.32% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9770 | 0.9770 | -0.31% | -0.84% | -0.69% | -2.37% | 1.43% | 0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9800 | 0.9800 | 0.06% | -0.60% | -0.39% | -2.16% | 1.25% | 0.95% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9794 | 0.9794 | 0.03% | -0.15% | -1.06% | -1.99% | 0.23% | 0.89% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9791 | 0.9791 | -0.16% | -0.21% | -1.15% | -1.80% | -0.69% | 0.85% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9807 | 0.9807 | -0.47% | -0.65% | -0.95% | -1.55% | -0.94% | 1.02% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9853 | 0.9853 | -0.06% | -0.14% | -0.48% | -0.77% | -0.49% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9859 | 0.9859 | 0.51% | -0.31% | -0.42% | -0.38% | -0.43% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9809 | 0.9809 | -0.03% | -0.40% | -1.90% | -0.61% | -0.85% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9812 | 0.9812 | -0.60% | -0.22% | -2.00% | -0.74% | -1.13% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9871 | 0.9871 | 0.04% | 0.18% | -1.73% | -0.11% | -0.43% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9867 | 0.9867 | -0.23% | 0.25% | -1.77% | -0.87% | 0.05% | 1.64% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9890 | 0.9890 | 0.43% | 1.39% | -1.54% | -0.69% | 0.43% | 1.87% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9848 | 0.9848 | 0.14% | 1.28% | -1.80% | -0.86% | 0.27% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9834 | 0.9834 | -0.19% | 0.62% | -1.97% | -1.01% | 0.05% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9853 | 0.9853 | 0.11% | 0.98% | -1.61% | -0.95% | -0.62% | 1.49% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9842 | 0.9842 | 0.90% | 0.15% | -1.72% | -1.03% | -0.89% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9754 | 0.9754 | 0.31% | -0.53% | -2.60% | -2.01% | -1.54% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9724 | 0.9724 | -0.50% | -1.16% | -2.83% | -2.16% | -1.97% | 0.16% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9773 | 0.9773 | 0.16% | -1.24% | -1.87% | -1.68% | -1.35% | 0.67% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9757 | 0.9757 | -0.71% | -1.10% | -2.04% | -2.10% | -2.87% | 0.50% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9827 | 0.9827 | 0.21% | -0.73% | -1.34% | -1.68% | -2.19% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9806 | 0.9806 | -0.33% | -1.00% | -1.55% | -1.77% | -1.95% | 1.01% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9838 | 0.9838 | -0.59% | -0.64% | -1.75% | -1.45% | -2.07% | 1.34% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9896 | 0.9896 | 0.30% | -0.82% | -1.10% | -0.79% | -1.56% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9866 | 0.9866 | -0.33% | -1.10% | -1.44% | -1.04% | -1.76% | 1.63% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9899 | 0.9899 | -0.06% | -1.00% | -1.11% | -0.93% | -1.40% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9905 | 0.9905 | 0.04% | -1.07% | -1.05% | -0.50% | -1.07% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9901 | 0.9901 | -0.77% | -1.43% | -1.02% | -1.13% | -1.30% | 1.99% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9978 | 0.9978 | 0.02% | -0.53% | -0.02% | -0.30% | 0.12% | 2.78% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9976 | 0.9976 | -0.23% | -0.42% | 0.06% | -0.34% | 0.02% | 2.76% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9999 | 0.9999 | -0.13% | -0.30% | 0.29% | -0.61% | 0.39% | 3.00% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0012 | 1.0012 | -0.33% | -0.20% | 0.42% | -0.16% | 0.91% | 3.13% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0045 | 1.0045 | 0.14% | 0.31% | 0.08% | -0.16% | 2.07% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0031 | 1.0031 | 0.13% | 0.66% | 0.04% | -0.15% | 2.32% | 3.33% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0018 | 1.0018 | -0.11% | 0.28% | 0.24% | -0.28% | 1.99% | 3.19% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0029 | 1.0029 | -0.03% | 0.22% | 0.35% | -0.17% | 0.78% | 3.31% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0032 | 1.0032 | 0.18% | 0.73% | 0.38% | -0.14% | 1.18% | 3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0014 | 1.0014 | 0.49% | 0.54% | 1.08% | -0.32% | 0.70% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9965 | 0.9965 | -0.25% | 0.05% | 0.59% | -0.63% | 0.46% | 2.65% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9990 | 0.9990 | -0.17% | -0.18% | 1.43% | -0.05% | 0.99% | 2.90% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0007 | 1.0007 | 0.48% | -0.06% | 0.85% | 0.45% | 1.55% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9959 | 0.9959 | -0.01% | -0.47% | 0.36% | -0.56% | 0.73% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9960 | 0.9960 | 0.00% | -0.50% | 0.37% | -0.69% | 0.52% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9960 | 0.9960 | -0.48% | -0.53% | -0.42% | -1.76% | 0.44% | 2.60% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0008 | 1.0008 | -0.05% | 0.41% | 0.01% | -1.44% | 1.50% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0013 | 1.0013 | 0.07% | 0.10% | -0.03% | -1.57% | 1.76% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0006 | 1.0006 | -0.04% | 0.26% | -0.10% | -1.74% | 2.54% | 3.07% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0010 | 1.0010 | -0.03% | 0.40% | 0.40% | -1.72% | 1.98% | 3.11% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0013 | 1.0013 | 0.46% | 0.25% | 0.52% | -1.43% | 2.36% | 3.14% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9967 | 0.9967 | -0.36% | -0.41% | 0.38% | -2.26% | 2.14% | 2.67% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0003 | 1.0003 | 0.23% | -0.34% | 1.07% | -1.60% | 1.84% | 3.04% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9980 | 0.9980 | 0.10% | -0.47% | 0.84% | -1.78% | 1.11% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9970 | 0.9970 | -0.18% | -0.24% | 0.86% | -2.20% | 1.01% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9988 | 0.9988 | -0.20% | 0.51% | 1.07% | -1.58% | 1.51% | 2.88% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0008 | 1.0008 | -0.29% | 1.02% | 0.54% | -1.38% | 1.20% | 3.09% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0037 | 1.0037 | 0.10% | 1.31% | 0.78% | -1.09% | 1.15% | 3.39% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0027 | 1.0027 | 0.33% | 1.81% | 0.68% | -1.48% | 1.25% | 3.29% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9994 | 0.9994 | 0.57% | 0.72% | 0.47% | -0.98% | 0.85% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9937 | 0.9937 | 0.30% | 0.14% | -0.07% | -1.49% | 0.65% | 2.36% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9907 | 0.9907 | 0.00% | -0.16% | -0.47% | -1.74% | -0.48% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9907 | 0.9907 | 0.59% | -0.95% | -0.47% | -2.20% | 0.16% | 2.05% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9849 | 0.9849 | -0.75% | -1.58% | -1.05% | -2.83% | -0.16% | 1.45% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9923 | 0.9923 | -0.79% | -0.47% | -0.60% | -1.61% | 1.26% | 2.21% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0002 | 1.0002 | -0.05% | 0.41% | 0.19% | -0.29% | 1.85% | 3.03% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0007 | 1.0007 | -0.09% | 0.79% | 0.24% | -0.34% | 2.33% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0016 | 1.0016 | 0.23% | 1.20% | 0.46% | -0.05% | 2.74% | 3.17% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9993 | 0.9993 | 0.23% | 1.26% | 0.01% | -0.92% | 2.53% | 2.94% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9970 | 0.9970 | 0.09% | 0.86% | 0.15% | -0.88% | 2.42% | 2.70% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9961 | 0.9961 | 0.32% | 0.80% | 0.06% | -1.26% | 2.41% | 2.61% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9929 | 0.9929 | 0.32% | -0.25% | -0.26% | -1.54% | 2.33% | 2.28% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9897 | 0.9897 | 0.28% | -0.62% | -1.13% | -2.28% | 2.75% | 1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.9869 | 0.9869 | -0.16% | -0.64% | -1.90% | -2.54% | 1.66% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.9885 | 0.9885 | 0.03% | -0.49% | -1.43% | -2.24% | 1.79% | 1.82% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.9882 | 0.9882 | -0.72% | -0.65% | -1.46% | -2.90% | 1.73% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9954 | 0.9954 | -0.05% | 0.10% | -0.74% | -2.02% | 3.14% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9959 | 0.9959 | 0.26% | 0.05% | -0.87% | -2.01% | 3.19% | 2.59% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9933 | 0.9933 | -0.01% | -0.06% | -1.12% | -2.41% | 3.23% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9934 | 0.9934 | -0.13% | -0.06% | -1.11% | -1.96% | 3.49% | 2.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9947 | 0.9947 | 0.03% | -0.19% | -0.99% | -1.84% | 4.04% | 2.46% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9944 | 0.9944 | -0.10% | -0.51% | -1.02% | -1.87% | 4.45% | 2.43% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.9954 | 0.9954 | 0.15% | -0.29% | -0.41% | -1.67% | 4.47% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.9939 | 0.9939 | -0.01% | -0.44% | -0.23% | -1.82% | 4.81% | 2.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.9940 | 0.9940 | -0.26% | -0.35% | -0.75% | -1.81% | 5.65% | 2.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.9966 | 0.9966 | -0.29% | -0.04% | -0.63% | -1.63% | 4.26% | 2.66% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.9995 | 0.9995 | 0.12% | 0.03% | -0.34% | -1.40% | 4.98% | 2.96% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.9983 | 0.9983 | 0.00% | 0.28% | -1.68% | -1.02% | 5.47% | 2.83% | -- | 开放申购 | 开放赎回 |
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