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| 博道研究恒选A(015104)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 | 0.8030 | 0.8030 | 0.00% | 0.05% | 5.70% | -- | -8.79% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7981 | 0.7981 | 0.00% | 0.49% | 4.88% | 12.65% | -9.70% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.8026 | 0.8026 | 0.00% | -- | 6.57% | 13.28% | -7.87% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7942 | 0.7942 | 0.00% | 1.02% | 4.93% | 12.10% | -10.63% | 3.05% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.7862 | 0.7862 | -0.35% | 3.62% | 3.69% | -- | -12.41% | 2.01% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7890 | 0.7890 | 1.30% | 3.82% | 4.06% | 12.46% | -12.10% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7789 | 0.7789 | 1.63% | 2.53% | -- | 9.06% | -12.28% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7664 | 0.7664 | -0.03% | 0.29% | -- | 5.87% | -12.70% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7666 | 0.7666 | 1.04% | 0.46% | 0.71% | -- | -13.87% | -0.53% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7587 | 0.7587 | -0.17% | -- | -0.33% | 7.57% | -15.71% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7600 | 0.7600 | 0.04% | -0.13% | -0.16% | 9.04% | -15.56% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7597 | 0.7597 | -0.59% | 0.88% | -1.21% | 4.96% | -17.59% | -1.43% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7642 | 0.7642 | 0.14% | -- | -- | 4.90% | -17.77% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7631 | 0.7631 | 0.00% | 1.29% | -0.42% | 5.18% | -17.76% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7610 | 0.7610 | 1.05% | 0.54% | -0.69% | 2.42% | -17.37% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7531 | 0.7531 | 0.00% | -1.49% | -- | 1.09% | -18.13% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7534 | 0.7534 | -0.86% | -1.45% | -- | 1.80% | -18.60% | -2.24% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.7599 | 0.7599 | 0.40% | -1.23% | -- | 2.33% | -18.24% | -1.40% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7569 | 0.7569 | -0.99% | -1.54% | -- | 2.20% | -18.56% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.7645 | 0.7645 | -0.64% | 2.70% | 1.65% | -0.14% | -17.47% | -0.80% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7694 | 0.7694 | 0.09% | -- | 2.30% | -0.17% | -16.61% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.7687 | 0.7687 | 1.38% | -- | 2.21% | -1.13% | -16.69% | -0.26% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.7582 | 0.7582 | 0.00% | -0.39% | 1.43% | -2.48% | -16.85% | -1.62% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.7444 | 0.7444 | 0.00% | -- | -0.59% | -1.68% | -18.44% | -3.41% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.7612 | 0.7612 | -1.04% | -0.67% | -- | 0.69% | -16.54% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7692 | 0.7692 | 0.00% | -- | 6.33% | 0.81% | -15.47% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.7690 | 0.7690 | 0.00% | -- | -- | 0.40% | -14.97% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.7663 | 0.7663 | 0.00% | -- | 8.16% | -0.79% | -16.06% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.7603 | 0.7603 | 0.00% | -- | 7.31% | -2.81% | -16.73% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7528 | 0.7528 | 0.04% | -- | 10.14% | -3.31% | -20.08% | -2.32% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7525 | 0.7525 | 0.00% | 0.49% | 15.73% | -2.69% | -19.86% | -2.36% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7521 | 0.7521 | 0.62% | 2.47% | 11.49% | -4.80% | -20.24% | -2.41% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7475 | 0.7475 | 0.00% | -- | 6.54% | -5.76% | -19.99% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7488 | 0.7488 | 0.00% | -- | 4.84% | -5.99% | -19.53% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7340 | 0.7340 | 0.00% | 3.60% | 4.07% | -8.89% | -21.91% | -4.76% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7234 | 0.7234 | 0.00% | 2.10% | -0.06% | -10.21% | -23.25% | -6.14% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7085 | 0.7085 | 0.00% | 5.03% | -4.33% | -12.11% | -24.83% | -8.07% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6835 | 0.6835 | 5.12% | -- | -9.27% | -15.42% | -27.86% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6502 | 0.6502 | 0.00% | -7.33% | -13.69% | -18.04% | -32.28% | -15.64% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.6746 | 0.6746 | 0.33% | -6.81% | -13.23% | -14.25% | -30.42% | -12.47% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6724 | 0.6724 | 0.00% | -- | -13.52% | -14.64% | -30.17% | -12.75% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7016 | 0.7016 | -1.76% | 0.66% | -9.76% | -10.68% | -27.30% | -8.97% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7142 | 0.7142 | -1.34% | -1.33% | -4.91% | -7.57% | -25.99% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7239 | 0.7239 | 0.00% | -0.63% | -4.42% | -6.18% | -24.98% | -6.07% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7053 | 0.7053 | 1.19% | -5.13% | -6.71% | -7.57% | -26.91% | -8.49% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.6970 | 0.6970 | -3.70% | -6.19% | -7.80% | -9.81% | -27.77% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7238 | 0.7238 | -0.65% | -2.85% | -5.50% | -7.04% | -24.41% | -6.09% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7285 | 0.7285 | 0.41% | -2.53% | -4.80% | -7.56% | -23.69% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7255 | 0.7255 | -2.41% | -1.97% | -6.07% | -9.12% | -23.93% | -5.86% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7434 | 0.7434 | 0.05% | 0.11% | -3.75% | -6.62% | -21.99% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.7430 | 0.7430 | -0.27% | 0.32% | -3.81% | -7.68% | -21.28% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7450 | 0.7450 | -0.32% | -1.10% | -5.07% | -8.32% | -20.38% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.7474 | 0.7474 | 0.99% | -1.97% | -4.46% | -7.48% | -20.06% | -3.02% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7401 | 0.7401 | -0.34% | -3.33% | -4.44% | -7.94% | -21.17% | -3.97% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.7426 | 0.7426 | 0.27% | -3.65% | -4.12% | -8.37% | -20.72% | -3.65% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.7406 | 0.7406 | -1.69% | -4.75% | -4.38% | -8.91% | -20.63% | -3.91% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.7533 | 0.7533 | -1.19% | -3.11% | -2.59% | -7.34% | -18.82% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7624 | 0.7624 | -0.42% | -1.05% | -2.93% | -6.22% | -16.45% | -1.08% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7656 | 0.7656 | -0.66% | 1.12% | -3.09% | -5.83% | -16.18% | -0.66% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7707 | 0.7707 | -0.87% | 2.61% | -2.44% | -5.20% | -14.94% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7775 | 0.7775 | 0.91% | 2.84% | -1.98% | -4.37% | -13.99% | -14.88% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7705 | 0.7705 | 1.77% | 0.98% | -3.55% | -5.23% | -14.78% | -15.64% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7571 | 0.7571 | 0.80% | -0.25% | -4.95% | -6.63% | -16.59% | -17.11% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7511 | 0.7511 | -0.83% | -1.93% | -5.76% | -7.42% | -16.31% | -17.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7574 | 0.7574 | 0.19% | -1.02% | -4.97% | -7.02% | -14.61% | -17.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.7560 | 0.7560 | -0.92% | -2.12% | -5.19% | -7.67% | -15.11% | -17.23% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.7630 | 0.7630 | 0.53% | -1.59% | -5.30% | -5.08% | -14.14% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7590 | 0.7590 | -0.90% | -2.23% | -6.15% | -6.37% | -14.79% | -16.90% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7659 | 0.7659 | 0.09% | -2.41% | -4.83% | -6.23% | -15.19% | -16.15% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7652 | 0.7652 | -0.93% | -2.19% | -4.92% | -6.74% | -16.14% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7724 | 0.7724 | -0.37% | -0.27% | -4.79% | -5.79% | -15.81% | -15.44% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7753 | 0.7753 | -0.13% | 0.03% | -3.38% | -5.65% | -15.37% | -15.12% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7763 | 0.7763 | -1.08% | -0.30% | -3.12% | -6.03% | -15.11% | -15.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7848 | 0.7848 | 0.32% | 1.49% | -1.65% | -5.68% | -14.79% | -14.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7823 | 0.7823 | 1.01% | -0.39% | -1.97% | -6.19% | -15.84% | -14.35% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7745 | 0.7745 | -0.08% | -1.96% | -3.92% | -6.26% | -16.03% | -15.21% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7751 | 0.7751 | -0.45% | -2.16% | -3.92% | -6.32% | -15.73% | -15.14% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7786 | 0.7786 | 0.69% | -1.84% | -3.65% | -7.43% | -15.46% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7733 | 0.7733 | -1.54% | -3.20% | -2.52% | -8.20% | -15.84% | -15.34% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7854 | 0.7854 | -0.58% | -1.39% | -1.00% | -7.50% | -13.77% | -14.01% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7900 | 0.7900 | -0.28% | -0.88% | 0.42% | -6.02% | -13.67% | -13.51% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7922 | 0.7922 | -0.13% | -1.66% | -0.06% | -6.18% | -12.45% | -13.27% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7932 | 0.7932 | -0.71% | -0.53% | 0.98% | -5.39% | -12.04% | -13.16% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7989 | 0.7989 | 0.30% | -0.84% | 1.71% | -2.10% | -9.76% | -12.54% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7965 | 0.7965 | -0.06% | -1.51% | 1.40% | -1.67% | -10.49% | -12.80% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7970 | 0.7970 | -1.07% | -0.97% | 3.72% | -3.06% | -10.97% | -12.74% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.8056 | 0.8056 | 1.03% | 0.27% | 5.57% | -0.67% | -10.32% | -11.80% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7974 | 0.7974 | -1.03% | -1.71% | 3.18% | -3.31% | -11.14% | -12.70% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.8057 | 0.8057 | -0.37% | 0.41% | 4.26% | -1.38% | -10.61% | -11.79% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.8087 | 0.8087 | 0.48% | 0.92% | 4.65% | -2.11% | -10.79% | -11.46% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.8048 | 0.8048 | 0.17% | 0.85% | 0.81% | -4.11% | -11.29% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.8034 | 0.8034 | -0.97% | -0.11% | 0.92% | -3.38% | -11.96% | -12.04% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.8113 | 0.8113 | 1.11% | 0.65% | 0.81% | -3.58% | -11.66% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.8024 | 0.8024 | 0.14% | -0.53% | -0.30% | -5.28% | -11.11% | -12.15% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.8013 | 0.8013 | 0.41% | -0.84% | -0.43% | -5.43% | -11.75% | -12.27% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7980 | 0.7980 | -0.78% | 0.59% | -0.73% | -7.49% | -10.21% | -12.63% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.8043 | 0.8043 | -0.22% | 2.68% | -0.75% | -6.81% | -10.29% | -11.94% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.8061 | 0.8061 | -0.07% | 2.47% | -0.85% | -7.18% | -11.11% | -11.75% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.8067 | 0.8067 | -0.17% | 2.41% | -0.77% | -7.57% | -11.60% | -11.68% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.8081 | 0.8081 | 1.87% | 1.94% | -0.60% | -8.03% | -11.69% | -11.53% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7933 | 0.7933 | 1.28% | 0.99% | -2.42% | -9.16% | -11.07% | -13.15% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.7833 | 0.7833 | -0.43% | 1.37% | -3.65% | -10.03% | -12.55% | -14.24% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7867 | 0.7867 | -0.13% | 1.96% | -3.23% | -10.24% | -11.15% | -13.87% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7877 | 0.7877 | -0.63% | 2.51% | -3.11% | -10.65% | -8.77% | -13.76% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7927 | 0.7927 | 0.92% | 3.88% | -2.50% | -9.67% | -8.69% | -13.21% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.7855 | 0.7855 | 1.66% | 1.64% | -3.13% | -9.33% | -11.48% | -14.00% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.7727 | 0.7727 | 0.14% | -0.76% | -4.76% | -10.89% | -13.62% | -15.40% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.7716 | 0.7716 | 0.42% | -2.09% | -5.28% | -11.53% | -12.92% | -15.52% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.7684 | 0.7684 | 0.69% | -3.75% | -6.16% | -10.15% | -13.30% | -15.87% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.7631 | 0.7631 | -1.26% | -4.15% | -6.80% | -11.16% | -15.98% | -16.46% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.7728 | 0.7728 | -0.74% | -3.98% | -4.66% | -10.09% | -14.78% | -15.39% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 0.7786 | 0.7786 | -1.21% | -4.18% | -4.68% | -10.35% | -14.88% | -14.76% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.7881 | 0.7881 | -1.28% | -2.44% | -3.95% | -9.59% | -14.98% | -13.72% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7983 | 0.7983 | 0.28% | -0.70% | -2.63% | -8.91% | -13.71% | -12.60% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7961 | 0.7961 | -1.08% | -1.76% | -2.90% | -9.74% | -14.00% | -12.84% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8048 | 0.8048 | -0.96% | -1.01% | -2.58% | -8.91% | -11.25% | -11.89% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8126 | 0.8126 | 0.59% | -0.05% | -2.34% | -6.88% | -10.76% | -11.04% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8078 | 0.8078 | 0.49% | -0.64% | -3.13% | -8.12% | -10.03% | -11.56% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8039 | 0.8039 | -0.80% | -1.12% | -2.70% | -8.12% | -10.51% | -11.99% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8104 | 0.8104 | -0.32% | -0.32% | -1.91% | -7.00% | -11.39% | -11.28% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8130 | 0.8130 | 0.26% | 1.14% | -0.37% | -7.67% | -11.96% | -10.99% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8109 | 0.8109 | -0.05% | 0.04% | 0.11% | -8.02% | -13.53% | -11.22% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8113 | 0.8113 | -0.41% | -0.67% | 0.16% | -6.80% | -12.37% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8146 | 0.8146 | -0.51% | -0.72% | 0.57% | -7.71% | -11.64% | -10.82% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8188 | 0.8188 | 1.87% | -0.13% | -0.72% | -7.24% | -11.71% | -10.36% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8038 | 0.8038 | -0.84% | -2.18% | -1.62% | -8.94% | -13.75% | -12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8106 | 0.8106 | -0.76% | -1.88% | -1.88% | -9.65% | -13.58% | -11.25% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8168 | 0.8168 | -0.45% | -1.84% | -1.13% | -8.85% | -12.44% | -10.58% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8205 | 0.8205 | 0.07% | -1.61% | -0.68% | -8.81% | -12.25% | -10.17% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8199 | 0.8199 | -0.22% | -0.76% | -2.56% | -8.00% | -13.54% | -10.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8217 | 0.8217 | -0.53% | -0.69% | -3.00% | -6.36% | -14.63% | -10.04% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8261 | 0.8261 | -0.72% | -1.78% | -2.50% | -5.58% | -14.92% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.8321 | 0.8321 | -0.22% | -1.22% | -1.79% | -4.44% | -14.07% | -8.90% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.8339 | 0.8339 | 0.93% | -1.79% | -1.58% | -3.52% | -13.89% | -8.70% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.8262 | 0.8262 | -0.15% | -1.71% | -4.87% | -3.73% | -13.94% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8274 | 0.8274 | -1.63% | -1.61% | -5.20% | -3.63% | -14.30% | -9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.8411 | 0.8411 | -0.15% | -0.39% | -4.28% | -2.37% | -12.55% | -7.92% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8424 | 0.8424 | -0.79% | 0.48% | -4.13% | -3.33% | -11.56% | -7.77% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8491 | 0.8491 | 1.01% | 4.06% | -3.37% | -2.87% | -11.29% | -7.04% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8406 | 0.8406 | -0.04% | 3.78% | -4.08% | -2.51% | -12.35% | -7.97% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8409 | 0.8409 | -0.41% | 2.27% | -4.62% | -2.22% | -12.90% | -7.94% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8444 | 0.8444 | 0.72% | 4.12% | -3.78% | -2.60% | -13.03% | -7.55% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8384 | 0.8384 | 2.75% | 1.66% | -4.47% | -2.90% | -13.90% | -8.21% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8160 | 0.8160 | 0.74% | -0.12% | -7.02% | -6.54% | -16.40% | -10.66% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8100 | 0.8100 | -1.48% | -1.95% | -7.13% | -7.09% | -17.09% | -11.32% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8222 | 0.8222 | 1.38% | -2.04% | -3.86% | -5.93% | -15.32% | -9.98% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8110 | 0.8110 | -1.66% | -2.47% | -5.59% | -7.76% | -18.08% | -11.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8247 | 0.8247 | 0.94% | -1.98% | -3.99% | -7.00% | -17.00% | -9.71% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8170 | 0.8170 | -1.10% | -3.55% | -4.89% | -7.20% | -17.01% | -10.55% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8261 | 0.8261 | -1.57% | -2.50% | -5.23% | -6.13% | -16.54% | -9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8393 | 0.8393 | 0.94% | -2.70% | -4.23% | -4.55% | -15.55% | -8.11% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8315 | 0.8315 | -1.18% | -3.66% | -5.73% | -5.54% | -15.87% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8414 | 0.8414 | -0.67% | -3.12% | -4.60% | -4.80% | -15.04% | -7.88% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8471 | 0.8471 | -0.02% | -2.94% | -3.96% | -2.77% | -14.49% | -7.26% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8473 | 0.8473 | -1.77% | -3.57% | -3.63% | -3.76% | -14.54% | -7.24% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8626 | 0.8626 | -0.06% | -1.23% | -1.41% | -1.84% | -12.05% | -5.56% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8631 | 0.8631 | -0.62% | -0.86% | -0.95% | -1.56% | -12.81% | -5.51% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8685 | 0.8685 | -0.49% | -0.90% | -0.33% | -2.27% | -12.25% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8728 | 0.8728 | -0.67% | -1.00% | 0.16% | -1.70% | -11.94% | -4.44% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8787 | 0.8787 | 0.62% | 0.13% | -1.47% | -1.72% | -10.67% | -3.80% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8733 | 0.8733 | 0.31% | 0.81% | -1.90% | -2.71% | -10.77% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8706 | 0.8706 | -0.66% | 0.40% | -1.77% | -3.01% | -11.50% | -4.69% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8764 | 0.8764 | -0.59% | 0.48% | -1.12% | -2.36% | -11.83% | -4.05% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8816 | 0.8816 | 0.46% | 3.09% | -0.53% | -1.78% | -10.99% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8776 | 0.8776 | 1.30% | 2.17% | -0.33% | -2.23% | -12.11% | -3.92% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8663 | 0.8663 | -0.09% | 0.79% | -1.74% | -2.90% | -13.37% | -5.16% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.8671 | 0.8671 | -0.58% | -0.16% | -0.39% | -2.34% | -13.61% | -5.07% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.8722 | 0.8722 | 1.99% | 0.06% | -1.19% | -0.65% | -12.64% | -4.51% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.8552 | 0.8552 | -0.44% | -2.42% | -3.12% | -3.92% | -14.70% | -6.37% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.8590 | 0.8590 | -0.06% | -2.61% | -2.68% | -4.57% | -14.43% | -5.96% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.8595 | 0.8595 | -1.04% | -2.72% | -4.20% | -6.02% | -14.90% | -5.90% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.8685 | 0.8685 | -0.37% | -0.47% | -3.08% | -5.79% | -13.85% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.8717 | 0.8717 | -0.54% | -0.85% | -3.12% | -6.20% | -13.80% | -4.57% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.8764 | 0.8764 | -0.63% | 0.17% | -2.60% | -5.55% | -13.04% | -4.05% | -- | 暂停申购 | 暂停赎回 | | 2023-07-14 | 0.8820 | 0.8820 | -0.17% | 1.22% | 0.51% | -4.23% | -12.87% | -3.44% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.8835 | 0.8835 | 1.25% | 0.70% | 0.98% | -3.82% | -12.54% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.8726 | 0.8726 | -0.75% | -1.14% | 0.21% | -5.14% | -13.50% | -4.47% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.8792 | 0.8792 | 0.49% | -1.41% | 1.72% | -4.95% | -13.12% | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.8749 | 0.8749 | 0.40% | -1.72% | 1.23% | -5.48% | -14.12% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.8714 | 0.8714 | -0.68% | -1.68% | 1.49% | -6.24% | -14.67% | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.8774 | 0.8774 | -0.60% | -0.51% | 1.85% | -4.88% | -14.06% | -3.94% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.8827 | 0.8827 | -1.02% | 0.25% | 1.30% | -4.25% | -13.88% | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8918 | 0.8918 | 0.18% | 1.16% | 2.01% | -3.26% | -13.04% | -2.36% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8902 | 0.8902 | 0.44% | 2.26% | 1.83% | -3.90% | -13.05% | -2.54% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8863 | 0.8863 | 0.50% | 0.41% | 2.24% | -3.55% | -13.51% | -2.97% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8819 | 0.8819 | 0.16% | -0.09% | 2.14% | -3.29% | -13.31% | -3.45% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.8805 | 0.8805 | -0.12% | -0.25% | 0.85% | -3.36% | -13.90% | -3.60% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.8816 | 0.8816 | 1.28% | -1.74% | 0.97% | -3.41% | -13.25% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.8705 | 0.8705 | -1.38% | -2.86% | -0.30% | -4.77% | -14.10% | -4.70% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.8827 | 0.8827 | -1.62% | 0.59% | 0.26% | -3.00% | -- | -3.36% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.8972 | 0.8972 | 0.12% | 2.55% | 1.91% | -0.06% | -- | -1.77% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.8961 | 0.8961 | -0.41% | 2.91% | 1.78% | -0.92% | -10.91% | -1.89% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.8998 | 0.8998 | 0.96% | 4.11% | 2.22% | -0.10% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8912 | 0.8912 | 1.56% | 3.85% | 0.84% | -2.38% | -- | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.8775 | 0.8775 | 0.30% | 2.20% | 0.72% | -3.74% | -- | -3.93% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8749 | 0.8749 | 0.47% | 1.56% | 0.42% | -4.90% | -- | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8708 | 0.8708 | 0.75% | -0.07% | -0.05% | -4.62% | -13.02% | -4.66% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8643 | 0.8643 | 0.71% | -1.13% | -1.43% | -6.50% | -- | -5.38% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8582 | 0.8582 | -0.05% | -0.46% | -3.43% | -7.51% | -- | -6.04% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8586 | 0.8586 | -0.34% | -0.16% | -3.30% | -7.60% | -- | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8615 | 0.8615 | -1.14% | -0.62% | -2.97% | -8.54% | -- | -5.68% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.8714 | 0.8714 | -0.32% | 0.93% | -1.86% | -7.20% | -- | -4.60% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.8742 | 0.8742 | 1.39% | 0.13% | -2.61% | -6.74% | -- | -4.29% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8622 | 0.8622 | 0.26% | -1.10% | -3.94% | -8.57% | -- | -5.61% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8600 | 0.8600 | -0.80% | -1.60% | -4.19% | -7.94% | -- | -5.85% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8669 | 0.8669 | 0.41% | -1.40% | -3.42% | -7.20% | -- | -5.09% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8634 | 0.8634 | -1.11% | -2.64% | -3.81% | -7.58% | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8731 | 0.8731 | 0.15% | -0.83% | -1.67% | -6.32% | -- | -4.41% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8718 | 0.8718 | -0.25% | -0.93% | -0.69% | -6.46% | -- | -4.55% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 0.8740 | 0.8740 | -0.59% | -0.60% | -1.81% | -6.22% | -- | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8792 | 0.8792 | -0.86% | -0.12% | -2.32% | -6.46% | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8868 | 0.8868 | 0.73% | 0.34% | -1.48% | -5.34% | -- | -2.91% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8804 | 0.8804 | 0.05% | 1.06% | -4.50% | -4.67% | -- | -3.61% | -- | 开放申购 | 开放赎回 |
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