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| 博道成长智航A(013641)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 | 0.8312 | 0.8312 | 0.00% | -- | 7.02% | -- | -4.73% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8181 | 0.8181 | 0.00% | -0.66% | 4.55% | 17.36% | -4.17% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8269 | 0.8269 | -0.86% | 1.06% | 4.71% | 18.62% | -2.44% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8341 | 0.8341 | 1.29% | 1.94% | 3.67% | 19.65% | -1.01% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8235 | 0.8235 | 0.00% | 0.65% | 3.64% | 18.13% | -3.95% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8182 | 0.8182 | -0.44% | -- | 1.48% | -- | -5.70% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8218 | 0.8218 | 1.80% | 5.68% | 1.92% | 5.83% | -5.29% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8073 | 0.8073 | 1.57% | 3.94% | -0.06% | 0.66% | -5.83% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7948 | 0.7948 | 0.06% | 1.57% | -- | -1.68% | -6.49% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7943 | 0.7943 | 0.00% | 1.64% | -3.94% | -- | -8.98% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7776 | 0.7776 | 0.12% | -0.63% | -5.96% | 0.24% | -10.97% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7767 | 0.7767 | -0.74% | -1.78% | -6.70% | -5.03% | -13.97% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7825 | 0.7825 | 0.13% | -- | -- | -5.40% | -13.42% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7815 | 0.7815 | 0.00% | -1.04% | -4.51% | -5.81% | -13.76% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7825 | 0.7825 | -1.05% | -1.52% | -4.39% | -8.01% | -13.56% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7908 | 0.7908 | 0.00% | -2.75% | -- | -7.24% | -13.06% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7897 | 0.7897 | -1.85% | -2.89% | -- | -6.54% | -12.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8046 | 0.8046 | 1.26% | -2.01% | -- | -5.64% | -11.01% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7946 | 0.7946 | -2.29% | -3.91% | -- | -6.46% | -12.11% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8132 | 0.8132 | -0.96% | -- | 2.29% | -8.18% | -10.58% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8211 | 0.8211 | -0.70% | 1.65% | 3.28% | -8.01% | -8.99% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8269 | 0.8269 | 2.55% | -- | 4.01% | -7.64% | -8.35% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8063 | 0.8063 | 0.00% | -2.49% | 3.37% | -9.94% | -10.45% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8078 | 0.8078 | 0.00% | -2.97% | -- | -5.27% | -10.94% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8269 | 0.8269 | -1.16% | 1.04% | -- | -4.39% | -8.41% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8366 | 0.8366 | 0.00% | -- | 14.67% | -4.33% | -6.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8325 | 0.8325 | 0.00% | -- | -- | -5.02% | -4.81% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8184 | 0.8184 | 0.00% | -- | 17.40% | -7.37% | -7.42% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8056 | 0.8056 | 0.00% | -- | 15.56% | -9.99% | -9.00% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7873 | 0.7873 | 0.00% | -1.04% | -- | -10.56% | -11.70% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7950 | 0.7950 | 1.92% | 4.03% | 10.86% | -11.57% | -11.50% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7800 | 0.7800 | 0.00% | -- | 0.45% | -13.41% | -12.42% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7956 | 0.7956 | 0.00% | -- | -0.80% | -11.38% | -9.73% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7642 | 0.7642 | 0.00% | 9.63% | -1.52% | -15.68% | -13.68% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7296 | 0.7296 | 0.00% | 4.66% | -10.79% | -19.52% | -17.59% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6971 | 0.6971 | 0.00% | -2.79% | -17.94% | -22.20% | -20.77% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6535 | 0.6535 | 0.00% | -- | -24.49% | -26.58% | -25.74% | -26.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7171 | 0.7171 | -0.95% | -11.29% | -19.90% | -17.38% | -18.75% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7240 | 0.7240 | 0.00% | -- | -19.13% | -16.59% | -16.98% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7765 | 0.7765 | -3.18% | 0.10% | -13.27% | -10.04% | -9.69% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8020 | 0.8020 | -0.79% | -1.93% | -5.95% | -6.30% | -6.72% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8084 | 0.8084 | 0.00% | -2.27% | -6.51% | -5.02% | -5.98% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7760 | 0.7760 | 0.04% | -8.63% | -10.28% | -6.81% | -9.75% | -13.06% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7757 | 0.7757 | -5.15% | -8.81% | -10.31% | -8.63% | -9.78% | -13.10% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8178 | 0.8178 | -1.14% | -4.07% | -6.70% | -4.85% | -4.10% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8272 | 0.8272 | -0.30% | -3.65% | -5.03% | -4.29% | -2.44% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8297 | 0.8297 | -2.31% | -1.81% | -6.09% | -5.63% | -1.90% | -7.05% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8493 | 0.8493 | -0.15% | -0.40% | -3.87% | -3.27% | 0.75% | -4.85% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8506 | 0.8506 | -0.22% | 0.13% | -3.72% | -4.18% | 1.70% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8525 | 0.8525 | -0.70% | -1.49% | -4.88% | -4.56% | 1.89% | -4.49% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8585 | 0.8585 | 1.60% | -2.38% | -4.08% | -3.77% | 2.84% | -3.82% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8450 | 0.8450 | -0.90% | -4.58% | -4.31% | -4.93% | 0.38% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8527 | 0.8527 | 0.38% | -4.47% | -3.44% | -4.37% | 1.65% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8495 | 0.8495 | -1.84% | -5.12% | -3.80% | -5.05% | 1.52% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8654 | 0.8654 | -1.59% | -3.34% | -1.69% | -3.27% | 3.90% | -3.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8794 | 0.8794 | -0.70% | 0.05% | -2.02% | -1.71% | 6.61% | -1.48% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8856 | 0.8856 | -0.78% | 2.98% | -1.49% | -1.02% | 7.59% | -0.78% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8926 | 0.8926 | -0.30% | 4.68% | -0.71% | -0.23% | 10.96% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8953 | 0.8953 | 1.85% | 3.51% | -0.61% | 0.07% | 11.98% | 8.77% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8790 | 0.8790 | 2.21% | 0.51% | -2.81% | -1.75% | 9.59% | 6.79% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8600 | 0.8600 | 0.86% | -0.93% | -4.21% | -2.63% | 6.00% | 4.48% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8527 | 0.8527 | -1.39% | -2.72% | -4.65% | -3.04% | 6.08% | 3.60% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8647 | 0.8647 | -0.02% | -0.72% | -3.31% | -1.60% | 10.11% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8649 | 0.8649 | -1.10% | -2.11% | -3.44% | -1.95% | 9.95% | 5.08% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8745 | 0.8745 | 0.74% | -1.45% | -3.54% | 1.52% | 9.48% | 6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8681 | 0.8681 | -0.96% | -2.44% | -5.01% | 0.39% | 7.32% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8765 | 0.8765 | 0.63% | -2.20% | -3.47% | 0.70% | 8.17% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8710 | 0.8710 | -1.41% | -2.68% | -4.07% | -0.97% | 5.85% | 5.82% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8835 | 0.8835 | -0.44% | 0.05% | -2.70% | 1.08% | 5.32% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8874 | 0.8874 | -0.27% | 0.21% | -1.71% | 1.24% | 6.95% | 7.81% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8898 | 0.8898 | -0.71% | 0.53% | -1.17% | 0.67% | 6.93% | 8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8962 | 0.8962 | 0.13% | 1.81% | 0.44% | 0.07% | 6.41% | 8.88% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8950 | 0.8950 | 1.35% | -0.28% | 0.30% | -0.37% | 6.41% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8831 | 0.8831 | -0.27% | -1.77% | -1.44% | -1.06% | 4.30% | 7.29% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8855 | 0.8855 | 0.05% | -1.07% | -1.14% | -0.49% | 4.10% | 7.58% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8851 | 0.8851 | 0.55% | -1.74% | -0.56% | -2.11% | 3.81% | 7.53% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8803 | 0.8803 | -1.92% | -2.66% | 0.95% | -2.33% | 2.79% | 6.95% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8975 | 0.8975 | -0.17% | -0.03% | 2.92% | -0.58% | 4.73% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8990 | 0.8990 | 0.44% | 0.53% | 3.57% | 0.26% | 5.58% | 9.22% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8951 | 0.8951 | -0.63% | -1.24% | 2.37% | -0.70% | 6.23% | 8.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9008 | 0.9008 | -0.40% | 0.57% | 4.36% | 1.25% | 6.79% | 9.44% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9044 | 0.9044 | 0.74% | -0.24% | 4.77% | 5.73% | 8.21% | 9.88% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8978 | 0.8978 | 0.39% | -1.76% | 4.01% | 5.80% | 6.82% | 9.08% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.8943 | 0.8943 | -1.32% | -1.51% | 5.77% | 3.08% | 4.47% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9063 | 0.9063 | 1.18% | 0.55% | 8.84% | 4.86% | 6.24% | 10.11% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.8957 | 0.8957 | -1.20% | -1.35% | 5.50% | 1.82% | 4.55% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9066 | 0.9066 | -0.80% | 0.42% | 6.78% | 4.16% | 4.24% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9139 | 0.9139 | 0.65% | 1.51% | 7.64% | 4.27% | 5.45% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9080 | 0.9080 | 0.74% | 1.76% | 3.28% | 2.21% | 4.16% | 10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9013 | 0.9013 | -0.74% | 0.90% | 2.65% | 2.85% | 3.92% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9080 | 0.9080 | 0.58% | 1.34% | 2.29% | 2.23% | 4.24% | 10.31% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9028 | 0.9028 | 0.28% | 0.79% | 1.70% | 1.01% | 5.95% | 9.68% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9003 | 0.9003 | 0.90% | 1.15% | 1.42% | 1.58% | 4.89% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.8923 | 0.8923 | -0.11% | 2.33% | 0.39% | -0.91% | 3.95% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8933 | 0.8933 | -0.30% | 4.11% | 0.18% | -0.66% | 2.87% | 8.53% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8960 | 0.8960 | 0.03% | 3.23% | 0.15% | -1.33% | 2.42% | 8.86% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8957 | 0.8957 | 0.63% | 3.19% | 0.11% | -1.78% | 2.06% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8901 | 0.8901 | 2.08% | 1.80% | -0.51% | -2.61% | 1.39% | 8.14% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8720 | 0.8720 | 1.63% | 1.02% | -2.54% | -3.95% | 0.90% | 5.94% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8580 | 0.8580 | -1.15% | 0.25% | -4.10% | -5.90% | 0.33% | 4.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8680 | 0.8680 | 0.00% | 1.99% | -2.98% | -4.77% | 2.58% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8680 | 0.8680 | -0.73% | 2.66% | -2.98% | -4.74% | 4.59% | 5.45% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.8744 | 0.8744 | 1.30% | 5.01% | -2.27% | -3.66% | 6.63% | 6.23% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8632 | 0.8632 | 0.85% | 1.67% | -2.26% | -4.69% | 1.37% | 4.87% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8559 | 0.8559 | 0.56% | -0.42% | -2.67% | -6.25% | -0.48% | 3.98% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8511 | 0.8511 | 0.66% | -1.53% | -3.15% | -7.88% | 0.98% | 3.40% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8455 | 0.8455 | 1.54% | -3.83% | -4.15% | -7.33% | -0.05% | 2.72% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8327 | 0.8327 | -1.92% | -5.16% | -5.60% | -8.50% | -2.36% | 1.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8490 | 0.8490 | -1.22% | -4.36% | -1.82% | -7.35% | -0.19% | 3.15% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8595 | 0.8595 | -0.56% | -3.77% | -1.25% | -7.74% | 0.48% | 4.42% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8643 | 0.8643 | -1.69% | -3.12% | -1.73% | -7.48% | 0.63% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8792 | 0.8792 | 0.14% | -1.08% | 0.58% | -6.18% | 2.93% | 6.82% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8780 | 0.8780 | -1.09% | -1.54% | 0.45% | -6.60% | 3.98% | 6.67% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8877 | 0.8877 | -0.62% | -0.78% | 0.43% | -5.35% | 7.51% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8932 | 0.8932 | 0.12% | -0.17% | -0.27% | -3.57% | 9.51% | 8.52% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8921 | 0.8921 | 0.37% | -0.29% | -0.69% | -4.75% | 13.02% | 8.38% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8888 | 0.8888 | -0.33% | -0.66% | -0.43% | -4.30% | 13.63% | 7.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8917 | 0.8917 | -0.34% | -0.34% | -0.10% | -3.90% | 11.78% | 8.33% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8947 | 0.8947 | 1.30% | 3.87% | 4.59% | -1.58% | 10.47% | 8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8832 | 0.8832 | 0.43% | 2.14% | 4.08% | -3.30% | 5.84% | 7.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8794 | 0.8794 | 0.07% | 1.03% | 3.63% | -1.90% | 7.35% | 6.84% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8788 | 0.8788 | -0.37% | -0.08% | 3.56% | -3.84% | 6.44% | 6.77% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8821 | 0.8821 | 2.40% | 0.92% | 0.27% | -3.48% | 4.43% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8614 | 0.8614 | -0.38% | -1.72% | -1.03% | -5.74% | 2.43% | 4.65% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8647 | 0.8647 | -0.65% | -2.17% | -1.35% | -6.88% | 2.70% | 5.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8704 | 0.8704 | -1.03% | -2.81% | -0.70% | -6.16% | 4.80% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8795 | 0.8795 | 0.62% | -2.09% | 0.34% | -4.73% | 4.90% | 6.85% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8741 | 0.8741 | -0.27% | -2.07% | -1.59% | -4.71% | 3.03% | 6.20% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8765 | 0.8765 | -0.84% | -1.51% | -1.94% | -3.92% | -0.65% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8839 | 0.8839 | -1.31% | -2.25% | -0.27% | -2.96% | -0.75% | 7.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8956 | 0.8956 | -0.30% | -0.63% | 1.05% | -0.75% | 0.83% | 8.81% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8983 | 0.8983 | 0.64% | -0.49% | 1.35% | 0.42% | 1.14% | 9.14% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8926 | 0.8926 | 0.30% | -0.46% | -1.71% | 0.45% | 0.01% | 8.44% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8899 | 0.8899 | -1.58% | -0.87% | -2.41% | -0.61% | -1.30% | 8.12% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9042 | 0.9042 | 0.32% | 0.31% | -1.07% | 1.63% | 1.54% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9013 | 0.9013 | -0.16% | 1.30% | -1.39% | -0.83% | 2.76% | 9.50% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9027 | 0.9027 | 0.67% | 5.53% | -1.24% | -0.30% | 2.90% | 9.67% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8967 | 0.8967 | -0.11% | 5.67% | -1.62% | -0.36% | 3.69% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8977 | 0.8977 | -0.41% | 3.47% | -1.48% | 0.47% | 3.28% | 9.06% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9014 | 0.9014 | 1.32% | 4.29% | -0.68% | 1.19% | 0.24% | 9.51% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8897 | 0.8897 | 4.01% | 1.14% | -1.97% | 1.00% | -1.83% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8554 | 0.8554 | 0.80% | -1.72% | -5.75% | -2.80% | -4.87% | 3.92% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8486 | 0.8486 | -2.19% | -3.18% | -8.15% | -2.48% | -6.26% | 3.10% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8676 | 0.8676 | 0.38% | -2.34% | -4.91% | -0.02% | -4.96% | 5.41% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8643 | 0.8643 | -1.75% | -1.37% | -5.03% | -0.06% | -8.79% | 5.01% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8797 | 0.8797 | 1.07% | -0.96% | -3.34% | 0.54% | -6.65% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8704 | 0.8704 | -0.70% | -2.62% | -4.36% | -0.24% | -6.91% | 5.75% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8765 | 0.8765 | -1.34% | -1.11% | -6.18% | 0.89% | -7.97% | 6.49% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8884 | 0.8884 | 1.38% | -1.34% | -5.20% | 3.54% | -5.85% | 7.93% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8763 | 0.8763 | -1.34% | -2.55% | -6.78% | 3.34% | -6.88% | 6.46% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8882 | 0.8882 | -0.63% | -2.19% | -5.51% | 4.04% | -5.08% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8938 | 0.8938 | 0.85% | -1.98% | -4.91% | 5.55% | -3.50% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8863 | 0.8863 | -1.58% | -3.03% | -5.37% | 3.82% | -5.35% | 7.68% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9005 | 0.9005 | 0.14% | -0.82% | -3.04% | 6.24% | -2.87% | 9.40% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8992 | 0.8992 | -0.98% | -1.38% | -3.09% | 6.72% | -2.82% | 9.25% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9081 | 0.9081 | -0.42% | -0.37% | -2.13% | 5.91% | -0.93% | 10.33% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9119 | 0.9119 | -0.23% | 0.08% | -1.72% | 6.73% | 0.60% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9140 | 0.9140 | 0.67% | 0.71% | -2.75% | 5.92% | 2.35% | 11.04% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9079 | 0.9079 | -0.43% | 0.24% | -2.73% | 4.63% | 2.62% | 10.30% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9118 | 0.9118 | 0.03% | -0.13% | -2.43% | 5.08% | 2.35% | 10.78% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9115 | 0.9115 | 0.03% | -1.34% | -2.46% | 5.05% | -0.44% | 10.74% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9112 | 0.9112 | 0.40% | -0.13% | -2.49% | 5.01% | 0.70% | 10.70% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9076 | 0.9076 | 0.21% | -0.27% | -0.16% | 4.60% | -0.33% | 10.27% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9057 | 0.9057 | -0.80% | -1.17% | -0.83% | 5.35% | 0.20% | 10.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9130 | 0.9130 | -1.18% | -2.00% | 1.85% | 6.50% | 1.73% | 10.92% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9239 | 0.9239 | 1.26% | -1.10% | 1.09% | 8.69% | 4.45% | 12.25% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9124 | 0.9124 | 0.25% | -2.64% | -0.16% | 4.55% | 1.98% | 10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9101 | 0.9101 | -0.69% | -3.18% | -0.42% | 4.20% | 1.38% | 10.57% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9164 | 0.9164 | -1.63% | -2.29% | -1.31% | 1.78% | 1.63% | 11.34% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9316 | 0.9316 | -0.28% | 0.57% | 0.44% | 3.19% | 4.52% | 13.18% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9342 | 0.9342 | -0.31% | -0.26% | 1.19% | 3.36% | 5.29% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9371 | 0.9371 | -0.31% | 0.90% | 1.51% | 3.41% | 6.85% | 13.85% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9400 | 0.9400 | 0.22% | 1.30% | 3.04% | 3.84% | 6.02% | 14.20% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9379 | 0.9379 | 1.25% | 0.37% | 2.96% | 3.83% | 7.50% | 13.95% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9263 | 0.9263 | -1.10% | -0.75% | 2.65% | 1.84% | 7.01% | 12.54% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9366 | 0.9366 | 0.85% | -0.34% | 4.71% | 3.82% | 6.18% | 13.79% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9287 | 0.9287 | 0.09% | -0.50% | 3.82% | 2.82% | 3.30% | 12.83% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9279 | 0.9279 | -0.70% | -0.71% | 3.63% | 2.63% | 2.77% | 12.73% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9344 | 0.9344 | 0.12% | 0.95% | 5.02% | 4.25% | 4.61% | 13.52% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9333 | 0.9333 | -0.69% | 2.66% | 2.70% | 3.83% | 3.75% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9398 | 0.9398 | 0.69% | 2.90% | 3.80% | 4.55% | 4.34% | 14.18% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9334 | 0.9334 | -0.12% | 4.13% | 3.09% | 2.64% | 4.77% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9345 | 0.9345 | 0.96% | 2.25% | 4.91% | 4.17% | 5.21% | 13.53% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9256 | 0.9256 | 1.81% | 1.28% | 5.07% | 2.80% | 5.92% | 12.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9091 | 0.9091 | -0.46% | -0.53% | 3.31% | 0.93% | 1.65% | 10.45% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9133 | 0.9133 | 1.89% | -1.65% | 3.78% | 0.44% | 3.84% | 10.96% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8964 | 0.8964 | -1.91% | -3.35% | 1.86% | -1.17% | 2.48% | 8.91% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9139 | 0.9139 | -1.58% | 0.18% | 4.74% | 2.28% | 7.10% | 11.03% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9286 | 0.9286 | 0.12% | 1.94% | 6.43% | 5.76% | 7.83% | 12.82% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9275 | 0.9275 | 0.47% | 2.78% | 6.30% | 6.05% | 8.58% | 12.68% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9232 | 0.9232 | 0.64% | 3.21% | 8.87% | 6.18% | 9.44% | 12.16% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9173 | 0.9173 | 0.55% | 3.23% | 7.45% | 3.77% | 9.50% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9123 | 0.9123 | 0.15% | 1.89% | 7.74% | 4.01% | 8.66% | 10.84% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9109 | 0.9109 | 0.94% | 2.38% | 7.57% | 2.57% | 8.11% | 10.67% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9024 | 0.9024 | 0.88% | -0.70% | 6.57% | 1.93% | 7.81% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8945 | 0.8945 | 0.66% | -1.20% | 6.16% | 0.04% | 9.18% | 8.67% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8886 | 0.8886 | -0.76% | -1.26% | 3.64% | -0.11% | 6.69% | 7.96% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8954 | 0.8954 | 0.64% | 0.21% | 4.80% | 1.84% | 7.68% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8897 | 0.8897 | -2.10% | -0.12% | 4.13% | -0.87% | 7.23% | 8.09% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9088 | 0.9088 | 0.38% | 3.17% | 6.37% | 1.93% | 12.52% | 10.41% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9054 | 0.9054 | 0.61% | 2.89% | 4.34% | 1.17% | 12.10% | 10.00% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8999 | 0.8999 | 0.72% | 3.41% | 3.71% | 0.18% | 12.90% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8935 | 0.8935 | 0.30% | 2.96% | 2.97% | 0.33% | 12.52% | 8.55% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8908 | 0.8908 | 1.12% | 3.01% | 2.66% | 0.02% | 13.54% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8809 | 0.8809 | 0.10% | 0.67% | 1.52% | -1.09% | 13.30% | 7.02% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8800 | 0.8800 | 1.13% | 0.86% | 2.65% | -0.49% | 12.98% | 6.91% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8702 | 0.8702 | 0.28% | 0.16% | 2.38% | -1.59% | 11.95% | 5.72% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8678 | 0.8678 | 0.35% | 1.14% | -0.56% | -1.87% | 13.22% | 5.43% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8648 | 0.8648 | -1.17% | 1.98% | -0.98% | -2.32% | 8.99% | 5.07% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8750 | 0.8750 | 0.29% | 2.50% | 0.18% | -1.36% | 11.18% | 6.31% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8725 | 0.8725 | 0.43% | 3.03% | -3.36% | 0.02% | 11.92% | 6.00% | -- | 开放申购 | 开放赎回 |
|