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| 博道消费智航A(010998)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 | 0.7625 | 0.7625 | 0.00% | -- | 8.65% | -- | -6.90% | -1.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7598 | 0.7598 | 0.00% | -0.58% | 7.41% | 13.93% | -6.67% | -1.55% | -24.50% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.7675 | 0.7675 | -0.53% | 3.14% | 7.12% | 15.08% | -5.14% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7716 | 0.7716 | 0.97% | 3.70% | 6.13% | 15.70% | -4.58% | -0.03% | -22.84% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7642 | 0.7642 | 0.00% | 2.70% | 6.14% | 14.59% | -6.50% | -0.98% | -23.58% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7441 | 0.7441 | 0.83% | -- | -- | -- | -10.34% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7380 | 0.7380 | 1.57% | 4.25% | -- | 3.40% | -11.07% | -4.38% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7266 | 0.7266 | 1.17% | 3.53% | 0.19% | 0.21% | -11.26% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7182 | 0.7182 | 0.48% | 1.71% | -- | -1.35% | -11.92% | -6.94% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7148 | 0.7148 | 0.00% | 1.42% | -2.22% | -- | -12.56% | -7.39% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7079 | 0.7079 | 0.87% | 0.07% | -3.16% | 0.47% | -13.61% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7018 | 0.7018 | -0.61% | -0.78% | -5.35% | -4.32% | -15.65% | -9.07% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7061 | 0.7061 | 0.18% | -- | -- | -3.98% | -15.45% | -8.51% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7048 | 0.7048 | 0.00% | -1.63% | -4.40% | -4.25% | -15.57% | -8.68% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7074 | 0.7074 | 0.01% | -1.75% | -4.04% | -6.06% | -14.31% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7073 | 0.7073 | 0.00% | -4.21% | -- | -5.88% | -14.08% | -8.36% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7165 | 0.7165 | -1.44% | -2.97% | -- | -4.34% | -13.75% | -7.17% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7270 | 0.7270 | 0.97% | -1.57% | -- | -2.91% | -13.05% | -5.80% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7200 | 0.7200 | -2.49% | -2.93% | -- | -3.46% | -13.89% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7384 | 0.7384 | -0.03% | -- | 3.04% | -4.13% | -11.70% | -4.33% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7386 | 0.7386 | -0.42% | 1.85% | 3.07% | -4.30% | -11.96% | -4.30% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7417 | 0.7417 | 0.00% | -- | 3.50% | -4.26% | -11.59% | -3.90% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7252 | 0.7252 | 0.00% | -2.20% | -- | -3.13% | -11.94% | -6.04% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7310 | 0.7310 | -1.50% | -0.84% | -- | -3.17% | -11.43% | -5.29% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7421 | 0.7421 | 0.00% | -- | 6.42% | -2.46% | -10.00% | -3.85% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7415 | 0.7415 | 0.00% | -- | -- | -2.52% | -9.09% | -3.93% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7372 | 0.7372 | 0.00% | -- | 10.54% | -3.56% | -10.79% | -4.48% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7190 | 0.7190 | 0.00% | -0.24% | 7.81% | -7.31% | -12.80% | -6.84% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7122 | 0.7122 | -0.52% | -- | 11.30% | -8.98% | -16.19% | -7.72% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7159 | 0.7159 | -0.67% | -1.35% | -- | -8.26% | -15.38% | -7.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7207 | 0.7207 | 0.57% | -- | -- | -8.76% | -14.81% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7166 | 0.7166 | 0.36% | 0.82% | -- | -9.93% | -15.95% | -7.15% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7140 | 0.7140 | 0.00% | -- | 0.04% | -10.38% | -15.74% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7257 | 0.7257 | 0.00% | -- | 0.08% | -8.75% | -13.60% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7108 | 0.7108 | 0.00% | 6.58% | 1.20% | -11.28% | -15.76% | -7.90% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6973 | 0.6973 | 0.00% | 4.56% | -4.94% | -12.87% | -17.55% | -9.65% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6669 | 0.6669 | 0.00% | -- | -10.58% | -16.33% | -18.60% | -13.59% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6399 | 0.6399 | 0.00% | -- | -15.56% | -19.56% | -22.06% | -17.09% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6712 | 0.6712 | 0.00% | -- | -13.36% | -14.28% | -18.39% | -13.03% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7137 | 0.7137 | -1.57% | 1.29% | -7.87% | -8.08% | -13.40% | -7.53% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7251 | 0.7251 | -0.40% | -1.15% | -3.14% | -4.57% | -12.01% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7280 | 0.7280 | 0.00% | -1.01% | -3.56% | -3.95% | -11.66% | -5.68% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7024 | 0.7024 | -0.31% | -6.77% | -6.95% | -5.68% | -14.77% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7046 | 0.7046 | -3.94% | -6.43% | -6.66% | -6.44% | -14.50% | -8.71% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7335 | 0.7335 | -0.26% | -2.40% | -3.58% | -3.27% | -10.87% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7354 | 0.7354 | -0.10% | -2.62% | -3.41% | -4.54% | -10.19% | -4.72% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7361 | 0.7361 | -2.30% | -1.72% | -3.70% | -5.83% | -10.42% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7534 | 0.7534 | 0.05% | 0.61% | -1.44% | -3.55% | -8.84% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7530 | 0.7530 | 0.20% | 0.97% | -1.49% | -4.24% | -7.66% | -2.44% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7515 | 0.7515 | -0.49% | -0.83% | -3.48% | -4.99% | -6.19% | -2.63% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7552 | 0.7552 | 0.83% | -1.45% | -2.64% | -4.10% | -6.30% | -2.15% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7490 | 0.7490 | 0.03% | -2.75% | -3.23% | -4.42% | -7.51% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7488 | 0.7488 | 0.40% | -2.98% | -3.26% | -5.54% | -7.22% | -2.98% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7458 | 0.7458 | -1.58% | -3.73% | -3.64% | -6.74% | -6.52% | -3.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7578 | 0.7578 | -1.11% | -2.18% | -2.90% | -5.24% | -5.30% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7663 | 0.7663 | -0.51% | -0.29% | -2.99% | -4.18% | -2.74% | -0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7702 | 0.7702 | -0.21% | 2.12% | -3.19% | -3.69% | -1.67% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7718 | 0.7718 | -0.37% | 3.10% | -2.99% | -3.49% | -0.63% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7747 | 0.7747 | 0.81% | 2.62% | -2.76% | -3.13% | 0.51% | -1.10% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7685 | 0.7685 | 1.90% | 1.01% | -4.00% | -3.90% | -0.01% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7542 | 0.7542 | 0.75% | 0.03% | -5.17% | -5.78% | -2.83% | -3.72% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7486 | 0.7486 | -0.83% | -1.59% | -6.60% | -5.55% | -3.03% | -4.43% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7549 | 0.7549 | 0.00% | -0.85% | -5.81% | -5.32% | -2.15% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7549 | 0.7549 | -0.78% | -1.24% | -5.19% | -5.38% | -1.91% | -3.63% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7608 | 0.7608 | 0.90% | -0.86% | -4.94% | -3.17% | -1.43% | -2.87% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7540 | 0.7540 | -0.88% | -2.14% | -5.51% | -5.07% | -1.99% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7607 | 0.7607 | -0.09% | -2.30% | -4.00% | -4.54% | -3.10% | -2.89% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7614 | 0.7614 | -0.39% | -1.84% | -3.91% | -4.97% | -5.20% | -2.80% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7644 | 0.7644 | -0.39% | -1.24% | -3.95% | -3.68% | -4.72% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7674 | 0.7674 | -0.40% | -1.46% | -3.07% | -2.97% | -4.84% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7705 | 0.7705 | -1.04% | -1.53% | -2.65% | -2.90% | -4.70% | -1.63% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7786 | 0.7786 | 0.37% | -0.23% | -1.80% | -2.61% | -3.46% | -0.60% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7757 | 0.7757 | 0.22% | -1.80% | -2.17% | -2.78% | -3.81% | -0.97% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7740 | 0.7740 | -0.62% | -2.71% | -2.90% | -1.65% | -2.92% | -1.19% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7788 | 0.7788 | -0.47% | -2.49% | -1.93% | -1.17% | -2.48% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7825 | 0.7825 | 0.27% | -1.78% | -1.63% | -2.09% | -1.11% | -0.10% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7804 | 0.7804 | -1.20% | -2.51% | -0.96% | -2.83% | -1.45% | -0.37% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7899 | 0.7899 | -0.72% | -0.68% | 0.24% | -2.29% | 0.34% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7956 | 0.7956 | -0.39% | -0.74% | 0.85% | -0.65% | 1.69% | 1.57% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7987 | 0.7987 | 0.25% | -0.31% | 2.04% | 0.03% | 3.74% | 1.97% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7967 | 0.7967 | -0.47% | 0.06% | 2.61% | 0.05% | 3.04% | 1.71% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8005 | 0.8005 | 0.65% | 0.02% | 3.10% | 2.72% | 6.14% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7953 | 0.7953 | -0.77% | -0.34% | 2.43% | 2.61% | 4.74% | 1.53% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8015 | 0.8015 | 0.04% | 1.15% | 5.95% | 2.10% | 5.00% | 2.32% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8012 | 0.8012 | 0.63% | 1.47% | 7.59% | 3.27% | 5.14% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7962 | 0.7962 | -0.51% | 0.05% | 5.72% | 1.16% | 3.40% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8003 | 0.8003 | 0.29% | 1.09% | 6.27% | 1.46% | 2.34% | 2.17% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7980 | 0.7980 | 0.71% | 0.82% | 5.96% | 0.59% | 1.45% | 1.88% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7924 | 0.7924 | 0.35% | -0.06% | 1.37% | -1.88% | 0.75% | 1.16% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7896 | 0.7896 | -0.78% | -0.57% | 1.09% | -1.47% | 0.62% | 0.80% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7958 | 0.7958 | 0.52% | -0.16% | 1.21% | -1.11% | 1.30% | 1.60% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7917 | 0.7917 | 0.03% | -0.30% | 0.69% | -1.51% | 1.92% | 1.07% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7915 | 0.7915 | -0.18% | -0.50% | 0.66% | -1.44% | 2.90% | 1.05% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7929 | 0.7929 | -0.15% | 0.62% | 1.19% | -2.58% | 3.99% | 1.23% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7941 | 0.7941 | -0.38% | 1.29% | 0.18% | -2.43% | 3.98% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7971 | 0.7971 | 0.38% | 1.04% | -0.33% | -1.97% | 3.91% | 1.76% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7941 | 0.7941 | -0.18% | 1.42% | -0.70% | -2.25% | 2.85% | 1.38% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7955 | 0.7955 | 0.95% | 1.64% | -0.53% | -3.26% | 3.07% | 1.56% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7880 | 0.7880 | 0.51% | 1.49% | -1.46% | -4.80% | 4.16% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7840 | 0.7840 | -0.62% | 3.19% | -1.96% | -4.91% | 3.72% | 0.09% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7889 | 0.7889 | 0.75% | 4.09% | -1.35% | -4.91% | 5.64% | 0.71% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7830 | 0.7830 | 0.04% | 3.50% | -2.09% | -6.01% | 8.33% | -0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7827 | 0.7827 | 0.81% | 5.10% | -2.13% | -6.24% | 7.82% | -0.08% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7764 | 0.7764 | 2.18% | 3.09% | -3.01% | -6.12% | 4.05% | -0.88% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7598 | 0.7598 | 0.25% | 0.20% | -4.14% | -8.36% | 0.64% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7579 | 0.7579 | 0.19% | -1.62% | -4.94% | -8.73% | 2.21% | -3.24% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7565 | 0.7565 | 1.58% | -3.22% | -5.18% | -7.77% | 1.01% | -3.42% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7447 | 0.7447 | -1.12% | -4.66% | -6.66% | -9.16% | -3.76% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7531 | 0.7531 | -0.69% | -4.22% | -5.19% | -7.47% | -2.70% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.7583 | 0.7583 | -1.57% | -4.13% | -4.84% | -7.21% | -2.69% | -3.19% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7704 | 0.7704 | -1.45% | -2.17% | -3.84% | -5.68% | -3.37% | -1.65% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7817 | 0.7817 | 0.08% | -0.24% | -1.50% | -4.43% | -1.21% | -0.20% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7811 | 0.7811 | -0.66% | -1.46% | -1.58% | -4.98% | -0.80% | -0.28% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7863 | 0.7863 | -0.59% | -1.68% | -0.91% | -4.71% | 3.16% | 0.38% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7910 | 0.7910 | 0.44% | -1.09% | -1.06% | -2.99% | 4.52% | 0.98% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7875 | 0.7875 | 0.50% | -1.53% | -1.30% | -4.10% | 4.73% | 0.54% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7836 | 0.7836 | -1.15% | -2.01% | -0.43% | -3.95% | 4.42% | 0.04% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7927 | 0.7927 | -0.88% | -0.88% | 0.72% | -2.96% | 3.51% | 1.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7997 | 0.7997 | -0.10% | 1.78% | 2.62% | -1.33% | 4.28% | 2.09% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8005 | 0.8005 | 1.00% | 0.78% | 3.28% | -0.84% | 3.44% | 2.20% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7926 | 0.7926 | -0.59% | -0.54% | 2.26% | -0.25% | 5.76% | 1.19% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7973 | 0.7973 | -0.06% | -0.49% | 2.86% | -1.09% | 6.46% | 1.79% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7978 | 0.7978 | 1.54% | 0.53% | 1.36% | -1.03% | 5.45% | 1.85% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7857 | 0.7857 | -1.08% | -0.66% | -0.39% | -2.53% | 2.72% | 0.31% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7943 | 0.7943 | -0.33% | 0.10% | 0.13% | -2.46% | 2.82% | 1.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7969 | 0.7969 | -0.54% | -0.33% | 0.45% | -2.60% | 3.80% | 1.74% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8012 | 0.8012 | 0.96% | 0.41% | 1.00% | -3.08% | 4.32% | 2.29% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7936 | 0.7936 | 0.34% | 0.84% | -1.38% | -3.60% | 1.56% | 1.31% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7909 | 0.7909 | -0.33% | 0.37% | -1.60% | -3.40% | 0.29% | 0.97% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7935 | 0.7935 | -0.75% | -0.71% | -1.20% | -2.40% | -0.03% | 1.30% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7995 | 0.7995 | 0.20% | -0.45% | -0.45% | -1.84% | 1.11% | 2.07% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7979 | 0.7979 | 1.39% | -1.30% | -0.65% | -1.18% | 0.91% | 1.86% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7870 | 0.7870 | -0.13% | -1.72% | -3.21% | -2.47% | 0.45% | 0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7880 | 0.7880 | -1.40% | -1.03% | -3.00% | -2.39% | -0.23% | 0.60% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7992 | 0.7992 | -0.49% | 0.09% | -2.81% | -0.93% | 0.87% | 2.03% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8031 | 0.8031 | -0.66% | 0.85% | -2.33% | -1.53% | 1.83% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8084 | 0.8084 | 0.95% | 3.73% | -1.69% | -0.63% | 1.42% | 3.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8008 | 0.8008 | 0.58% | 3.32% | -3.47% | -0.69% | 0.34% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7962 | 0.7962 | -0.29% | 1.43% | -4.43% | -0.96% | -0.48% | 1.65% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7985 | 0.7985 | 0.28% | 2.93% | -4.35% | -1.53% | -0.45% | 1.94% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7963 | 0.7963 | 2.18% | 1.17% | -4.61% | -2.17% | -0.88% | 1.66% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.7793 | 0.7793 | 0.54% | -1.20% | -6.65% | -4.64% | -3.43% | -0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7751 | 0.7751 | -1.26% | -2.29% | -6.66% | -4.64% | -3.70% | -1.05% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7850 | 0.7850 | 1.19% | -2.80% | -4.29% | -3.98% | -1.62% | 0.22% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7758 | 0.7758 | -1.44% | -3.19% | -5.37% | -5.91% | -4.34% | -0.96% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7871 | 0.7871 | -0.22% | -2.19% | -3.99% | -5.08% | -3.59% | 0.49% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7888 | 0.7888 | -0.57% | -1.87% | -3.78% | -3.69% | -2.86% | 0.70% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7933 | 0.7933 | -1.77% | -1.22% | -2.88% | -2.09% | -2.51% | 1.28% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8076 | 0.8076 | 0.77% | -0.77% | -1.26% | -0.51% | -1.93% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8014 | 0.8014 | -0.41% | -1.54% | -2.51% | -1.05% | -2.15% | 2.31% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8047 | 0.8047 | 0.11% | -1.03% | -2.10% | -1.15% | -1.90% | 2.73% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8038 | 0.8038 | 0.09% | -1.06% | -2.21% | -0.77% | -2.43% | 2.62% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8031 | 0.8031 | -1.33% | -2.33% | -2.20% | -0.80% | -2.33% | 2.53% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8139 | 0.8139 | 0.00% | -1.67% | -0.23% | 0.59% | 0.52% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8139 | 0.8139 | 0.10% | -1.29% | -0.37% | 0.66% | -0.17% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8131 | 0.8131 | 0.09% | -1.99% | -0.47% | -0.51% | -0.48% | 3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8124 | 0.8124 | -1.20% | -2.48% | -0.55% | -1.23% | -0.39% | 3.72% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8223 | 0.8223 | -0.65% | -1.50% | -0.41% | -1.21% | 2.10% | 4.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8277 | 0.8277 | 0.39% | 0.08% | 0.32% | -0.27% | 4.14% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8245 | 0.8245 | -0.61% | -0.55% | 0.56% | -0.65% | 3.18% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8296 | 0.8296 | -0.42% | -0.10% | 1.18% | -0.04% | 1.54% | 5.91% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8331 | 0.8331 | -0.20% | 1.57% | 1.61% | 0.39% | 2.43% | 6.36% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8348 | 0.8348 | 0.94% | 1.83% | 3.00% | 0.59% | 0.81% | 6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8270 | 0.8270 | -0.25% | 1.61% | 2.44% | -0.10% | -0.17% | 5.58% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8291 | 0.8291 | -0.16% | 1.46% | 4.34% | 1.26% | -0.47% | 5.85% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8304 | 0.8304 | 1.24% | 1.67% | 3.01% | 1.84% | 0.31% | 6.01% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8202 | 0.8202 | 0.05% | 0.28% | 1.75% | 0.33% | -0.62% | 4.71% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8198 | 0.8198 | 0.72% | -0.27% | 1.70% | 0.05% | -1.41% | 4.66% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8139 | 0.8139 | -0.40% | -1.37% | -0.05% | -1.49% | -2.75% | 3.91% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8172 | 0.8172 | 0.05% | 0.22% | -0.12% | -1.78% | -1.66% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8168 | 0.8168 | -0.13% | -0.54% | -1.20% | -2.19% | -1.40% | 4.28% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8179 | 0.8179 | -0.50% | 0.26% | -1.06% | -2.02% | -1.24% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.8220 | 0.8220 | -0.39% | 0.62% | 0.40% | -0.42% | -1.93% | 4.94% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8252 | 0.8252 | 1.20% | 0.99% | 1.50% | -0.46% | -1.21% | 5.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8154 | 0.8154 | -0.71% | -0.74% | 0.11% | -0.95% | -2.20% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8212 | 0.8212 | 0.66% | -0.54% | 1.71% | -0.92% | -3.02% | 4.84% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8158 | 0.8158 | -0.13% | -1.13% | 1.04% | -1.79% | -4.65% | 4.15% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8169 | 0.8169 | -0.02% | -0.37% | 1.19% | -2.30% | -4.19% | 4.29% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8171 | 0.8171 | -0.54% | 0.33% | 1.29% | -1.72% | -4.64% | 4.32% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8215 | 0.8215 | -0.51% | 1.36% | 0.72% | -1.83% | -5.70% | 4.88% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8257 | 0.8257 | 0.07% | 2.28% | 1.50% | -1.33% | -5.82% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8251 | 0.8251 | 0.63% | 3.84% | 1.43% | -1.33% | -4.23% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8199 | 0.8199 | 0.68% | 1.71% | 1.11% | -1.54% | -4.95% | 4.67% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8144 | 0.8144 | 0.48% | 1.03% | 0.05% | -1.61% | -3.56% | 3.97% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8105 | 0.8105 | 0.40% | 0.55% | -0.82% | -2.13% | -4.97% | 3.47% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8073 | 0.8073 | 1.60% | -0.86% | -1.21% | -1.70% | -4.86% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7946 | 0.7946 | -1.43% | -2.88% | -2.77% | -3.51% | -5.08% | 1.44% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8061 | 0.8061 | -1.01% | -1.54% | -1.58% | -2.24% | -2.34% | 2.91% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8143 | 0.8143 | -0.48% | 0.16% | -0.57% | 0.83% | -2.10% | 3.96% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8182 | 0.8182 | -1.03% | 0.45% | -0.10% | 0.32% | -0.47% | 4.46% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8267 | 0.8267 | 0.43% | 2.39% | 2.07% | 0.65% | 2.00% | 5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8232 | 0.8232 | 0.55% | 2.02% | 1.12% | -0.39% | 2.32% | 5.09% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8187 | 0.8187 | 0.70% | 1.41% | 1.07% | -0.45% | 2.35% | 4.52% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8130 | 0.8130 | -0.18% | 0.78% | 0.37% | -2.25% | 2.02% | 3.79% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8145 | 0.8145 | 0.88% | -0.13% | 0.56% | -1.21% | 1.46% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8074 | 0.8074 | 0.06% | -0.75% | -0.15% | -3.31% | 1.80% | 3.08% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8069 | 0.8069 | -0.05% | 0.06% | -1.27% | -3.37% | 0.34% | 3.01% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8073 | 0.8073 | 0.07% | 0.42% | -1.85% | -3.47% | 1.31% | 3.06% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8067 | 0.8067 | -1.09% | -0.52% | -1.92% | -5.07% | 2.15% | 2.99% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8156 | 0.8156 | 0.26% | 0.20% | -0.84% | -3.59% | 5.18% | 4.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8135 | 0.8135 | 0.88% | -0.45% | -1.98% | -4.08% | 4.91% | 3.86% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8064 | 0.8064 | 0.31% | -0.79% | -2.83% | -5.42% | 3.57% | 2.95% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8039 | 0.8039 | -0.86% | -1.66% | -3.13% | -5.13% | 3.01% | 2.63% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8109 | 0.8109 | -0.38% | -1.65% | -2.29% | -4.31% | 5.64% | 3.52% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8140 | 0.8140 | -0.39% | -1.83% | -1.92% | -3.94% | 7.35% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8172 | 0.8172 | 0.54% | -0.22% | -0.20% | -2.69% | 7.87% | 4.33% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8128 | 0.8128 | -0.57% | 0.32% | -0.32% | -3.22% | 7.16% | 3.77% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8175 | 0.8175 | -0.85% | 0.71% | 0.00% | -2.66% | 8.65% | 4.37% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8245 | 0.8245 | -0.57% | 1.80% | 0.62% | -2.29% | 6.44% | 5.26% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8292 | 0.8292 | 1.25% | 1.85% | 1.20% | -1.96% | 7.16% | 5.86% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8190 | 0.8190 | 1.09% | 1.11% | -1.56% | -1.89% | 8.28% | 4.56% | -- | 开放申购 | 开放赎回 |
|