|
| 博道和瑞多元稳健6个月持有A(016637)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 | 1.0079 | 1.0079 | 0.00% | -- | 1.11% | -- | -0.03% | 1.06% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0057 | 1.0057 | 0.00% | -- | 0.89% | 3.92% | -0.24% | 0.84% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0029 | 1.0029 | -0.04% | 0.76% | -- | -- | -0.52% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0033 | 1.0033 | 0.30% | 0.69% | -- | 3.52% | -0.48% | 0.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0003 | 1.0003 | 0.28% | 0.35% | 0.68% | -- | -0.59% | 0.30% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9975 | 0.9975 | -0.04% | -0.01% | -- | 2.27% | -0.75% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.9979 | 0.9979 | 0.26% | -- | -0.02% | -- | -0.89% | 0.06% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9953 | 0.9953 | -0.11% | -- | -0.28% | 3.09% | -1.19% | -0.20% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9964 | 0.9964 | -0.04% | -0.04% | -0.17% | 3.34% | -1.08% | -0.09% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.9968 | 0.9968 | -0.08% | -0.01% | -0.16% | 1.98% | -1.50% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9976 | 0.9976 | 0.00% | -- | -- | 1.74% | -1.48% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9968 | 0.9968 | -0.01% | 0.17% | 0.12% | 0.84% | -1.52% | -0.05% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9969 | 0.9969 | 0.00% | -0.17% | 0.41% | 0.86% | -1.58% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.9988 | 0.9988 | 0.37% | -0.08% | -- | 1.11% | -1.33% | 0.15% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9951 | 0.9951 | -0.35% | -0.45% | -- | 0.86% | -1.70% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9986 | 0.9986 | -0.10% | 1.18% | 1.21% | 0.27% | -1.26% | 0.13% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9996 | 0.9996 | 0.00% | 0.61% | 1.31% | 0.23% | -0.96% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9996 | 0.9996 | 0.00% | -- | 1.31% | 0.27% | -0.96% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9870 | 0.9870 | -0.65% | -- | 0.13% | -0.19% | -2.18% | -1.03% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.9935 | 0.9935 | 0.00% | -0.49% | -- | 0.74% | -1.52% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.9981 | 0.9981 | -0.16% | 0.25% | -- | 0.96% | -1.02% | 0.08% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9997 | 0.9997 | 0.00% | -- | 2.68% | 0.96% | -0.76% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9984 | 0.9984 | 0.00% | 0.56% | -- | 0.68% | -0.65% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9956 | 0.9956 | 0.00% | -- | 2.87% | 0.10% | -1.05% | -0.17% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9928 | 0.9928 | 0.12% | 0.70% | 2.58% | -0.58% | -1.31% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.9916 | 0.9916 | 0.00% | 0.35% | 2.46% | -0.65% | -1.43% | -0.57% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9859 | 0.9859 | -0.22% | 0.02% | -- | -0.85% | -1.97% | -1.14% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9881 | 0.9881 | 0.14% | -- | -- | -1.11% | -1.75% | -0.92% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9867 | 0.9867 | 0.25% | 0.77% | 3.23% | -1.35% | -1.95% | -1.06% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.9842 | 0.9842 | 0.00% | -- | 1.55% | -1.64% | -2.10% | -1.31% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.9857 | 0.9857 | 0.00% | -- | -- | -1.43% | -1.86% | -1.16% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.9792 | 0.9792 | 0.00% | 1.18% | 1.42% | -2.32% | -2.60% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.9736 | 0.9736 | 0.00% | 0.60% | -0.39% | -2.95% | -3.11% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.9678 | 0.9678 | 0.00% | 1.26% | -1.91% | -3.30% | -3.39% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.9508 | 0.9508 | 0.00% | -- | -4.10% | -5.03% | -5.04% | -4.66% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9558 | 0.9558 | -0.15% | -2.01% | -4.12% | -4.13% | -4.49% | -4.16% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9572 | 0.9572 | 0.00% | -- | -3.98% | -4.00% | -4.20% | -4.02% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9692 | 0.9692 | 0.00% | 0.52% | -2.78% | -2.75% | -2.88% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.9754 | 0.9754 | 0.00% | -0.52% | -1.41% | -1.63% | -2.25% | -2.20% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9655 | 0.9655 | 0.13% | -2.30% | -2.34% | -2.15% | -3.25% | -3.19% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9642 | 0.9642 | -1.35% | -2.46% | -2.47% | -2.69% | -3.38% | -3.32% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9774 | 0.9774 | -0.32% | -1.11% | -1.44% | -1.57% | -2.01% | -2.00% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9805 | 0.9805 | -0.18% | -0.86% | -1.12% | -1.57% | -- | -1.68% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9823 | 0.9823 | -0.60% | -0.40% | -1.24% | -1.80% | -- | -1.50% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9882 | 0.9882 | -0.03% | 0.04% | -0.64% | -1.29% | -- | -0.91% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9885 | 0.9885 | 0.01% | 0.19% | -0.61% | -1.48% | -0.75% | -0.88% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9884 | 0.9884 | -0.06% | -0.30% | -1.02% | -1.55% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9890 | 0.9890 | 0.28% | -0.56% | -0.91% | -1.36% | -- | -0.83% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9862 | 0.9862 | -0.16% | -0.97% | -0.84% | -1.69% | -- | -1.11% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9878 | 0.9878 | 0.12% | -0.95% | -0.68% | -1.78% | -- | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9866 | 0.9866 | -0.48% | -1.03% | -0.80% | -1.89% | -1.13% | -1.07% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9914 | 0.9914 | -0.32% | -0.55% | -0.30% | -1.41% | -- | -0.59% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9946 | 0.9946 | -0.13% | 0.20% | -0.46% | -1.09% | -- | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9959 | 0.9959 | -0.14% | 0.71% | -0.43% | -0.96% | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9973 | 0.9973 | 0.04% | 1.13% | -0.29% | -0.83% | 0.19% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9969 | 0.9969 | 0.43% | 0.84% | -0.37% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9926 | 0.9926 | 0.37% | 0.24% | -0.95% | -1.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9889 | 0.9889 | 0.27% | 0.05% | -1.11% | -1.40% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9862 | 0.9862 | -0.31% | -0.55% | -1.34% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9893 | 0.9893 | 0.07% | -0.23% | -1.03% | -1.37% | -0.37% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9886 | 0.9886 | -0.16% | -0.60% | -1.13% | -1.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9902 | 0.9902 | 0.18% | -0.62% | -1.30% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9884 | 0.9884 | -0.33% | -0.89% | -1.63% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9917 | 0.9917 | 0.01% | -0.69% | -1.15% | -1.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9916 | 0.9916 | -0.30% | -0.65% | -1.16% | -1.37% | -0.09% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9946 | 0.9946 | -0.18% | 0.00% | -0.83% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9964 | 0.9964 | -0.09% | 0.14% | -0.54% | -0.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9973 | 0.9973 | -0.13% | 0.22% | -0.35% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9986 | 0.9986 | 0.05% | 0.42% | -0.03% | -0.91% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9981 | 0.9981 | 0.35% | -0.11% | -0.08% | -0.94% | 0.34% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9946 | 0.9946 | -0.04% | -0.56% | -0.62% | -1.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9950 | 0.9950 | -0.01% | -0.44% | -0.55% | -1.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9951 | 0.9951 | 0.07% | -0.55% | -0.61% | -1.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9944 | 0.9944 | -0.48% | -0.77% | -0.30% | -1.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9992 | 0.9992 | -0.10% | -0.08% | 0.18% | -1.08% | 0.23% | -- | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.0002 | 1.0002 | 0.08% | 0.06% | 0.32% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9994 | 0.9994 | -0.12% | -0.31% | 0.02% | -1.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0006 | 1.0006 | -0.15% | 0.07% | 0.40% | -0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0021 | 1.0021 | 0.21% | -0.11% | 0.55% | -0.35% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0000 | 1.0000 | 0.04% | -0.48% | 0.34% | -0.48% | 0.11% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9996 | 0.9996 | -0.29% | -0.36% | 1.03% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0025 | 1.0025 | 0.26% | 0.15% | 1.60% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9999 | 0.9999 | -0.33% | -0.30% | 0.91% | -0.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0032 | 1.0032 | -0.16% | 0.14% | 1.24% | -0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0048 | 1.0048 | 0.16% | 0.40% | 1.40% | -0.51% | 0.68% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0032 | 1.0032 | 0.22% | 0.43% | 0.29% | -0.87% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0010 | 1.0010 | -0.19% | 0.21% | -0.01% | -0.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0029 | 1.0029 | 0.11% | 0.21% | -0.04% | -0.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0018 | 1.0018 | 0.10% | 0.13% | -0.15% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0008 | 1.0008 | 0.19% | -0.04% | -0.25% | -0.99% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9989 | 0.9989 | 0.00% | 0.15% | -0.43% | -1.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9989 | 0.9989 | -0.19% | 0.49% | -0.68% | -1.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0008 | 1.0008 | 0.03% | 0.38% | -0.48% | -1.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0005 | 1.0005 | -0.07% | 0.34% | -0.51% | -1.39% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0012 | 1.0012 | 0.38% | 0.20% | -0.44% | -1.41% | 0.18% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9974 | 0.9974 | 0.34% | 0.08% | -0.82% | -1.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9940 | 0.9940 | -0.30% | 0.08% | -1.15% | -1.99% | -0.54% | -- | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9970 | 0.9970 | -0.01% | 0.54% | -0.86% | -1.67% | -0.30% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9971 | 0.9971 | -0.21% | 0.78% | -0.85% | -1.67% | -0.29% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9992 | 0.9992 | 0.26% | 1.27% | -0.64% | -1.42% | -0.08% | -- | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9966 | 0.9966 | 0.34% | 0.58% | -0.63% | -1.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9932 | 0.9932 | 0.16% | 0.02% | -0.86% | -1.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9916 | 0.9916 | 0.22% | -0.45% | -1.14% | -2.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.9894 | 0.9894 | 0.27% | -1.09% | -1.48% | -2.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.9867 | 0.9867 | -0.42% | -1.44% | -1.75% | -2.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9909 | 0.9909 | -0.21% | -1.24% | -1.12% | -2.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9930 | 0.9930 | -0.31% | -1.10% | -1.07% | -2.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9961 | 0.9961 | -0.42% | -0.65% | -0.93% | -1.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0003 | 1.0003 | -0.08% | -0.29% | -0.50% | -1.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0011 | 1.0011 | -0.22% | -0.46% | -0.42% | -1.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0033 | 1.0033 | -0.07% | -0.23% | -0.28% | -1.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0040 | 1.0040 | 0.14% | -0.16% | -0.38% | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0026 | 1.0026 | -0.06% | -0.30% | -0.50% | -1.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0032 | 1.0032 | -0.25% | -0.24% | -0.21% | -0.94% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0057 | 1.0057 | 0.01% | 0.01% | 0.04% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0056 | 1.0056 | 0.27% | 0.42% | 0.00% | -0.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0029 | 1.0029 | 0.11% | 0.08% | -0.19% | -0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0018 | 1.0018 | -0.12% | -0.19% | -0.30% | -0.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0030 | 1.0030 | -0.13% | -0.24% | -0.18% | -0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0043 | 1.0043 | 0.29% | -0.10% | -0.52% | -0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0014 | 1.0014 | -0.07% | -0.40% | -0.76% | -0.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0021 | 1.0021 | -0.16% | -0.40% | -0.77% | -0.96% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0037 | 1.0037 | -0.17% | -0.41% | -0.61% | -0.73% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0054 | 1.0054 | 0.01% | -0.22% | -0.45% | -0.69% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0053 | 1.0053 | -0.01% | 0.00% | -0.65% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0054 | 1.0054 | -0.07% | -0.01% | -0.60% | -0.65% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0061 | 1.0061 | -0.17% | -0.28% | -0.46% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0078 | 1.0078 | 0.02% | -0.13% | -0.30% | -0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0076 | 1.0076 | 0.23% | -0.25% | -0.32% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0053 | 1.0053 | -0.02% | -0.39% | -0.90% | -0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0055 | 1.0055 | -0.34% | -0.38% | -0.90% | -0.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0089 | 1.0089 | -0.02% | -0.09% | -0.65% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0091 | 1.0091 | -0.10% | 0.01% | -0.63% | 0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0101 | 1.0101 | 0.09% | 0.45% | -0.53% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0092 | 1.0092 | -0.01% | 0.44% | -0.46% | 0.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0093 | 1.0093 | -0.05% | 0.21% | -0.46% | 0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0098 | 1.0098 | 0.08% | 0.31% | -0.37% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0090 | 1.0090 | 0.34% | -0.05% | -0.45% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0056 | 1.0056 | 0.08% | -0.35% | -0.79% | -0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0048 | 1.0048 | -0.24% | -0.51% | -0.85% | -0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0072 | 1.0072 | 0.05% | -0.47% | -0.57% | -0.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0067 | 1.0067 | -0.28% | -0.42% | -0.62% | -0.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0095 | 1.0095 | 0.04% | -0.24% | -0.35% | 0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0091 | 1.0091 | -0.08% | -0.24% | -0.38% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0099 | 1.0099 | -0.21% | -0.09% | -0.43% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0120 | 1.0120 | 0.11% | -0.15% | -0.18% | 0.46% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0109 | 1.0109 | -0.10% | -0.25% | -0.27% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0119 | 1.0119 | 0.04% | -0.25% | -0.17% | 0.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0115 | 1.0115 | 0.07% | -0.31% | -0.21% | 0.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0108 | 1.0108 | -0.27% | -0.46% | -0.30% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0135 | 1.0135 | 0.01% | -0.14% | 0.08% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0134 | 1.0134 | -0.10% | -0.08% | 0.12% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0144 | 1.0144 | -0.02% | 0.05% | 0.22% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0146 | 1.0146 | -0.09% | 0.06% | 0.24% | 0.63% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0155 | 1.0155 | 0.06% | 0.19% | 0.17% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0149 | 1.0149 | 0.07% | 0.27% | 0.13% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0142 | 1.0142 | 0.03% | 0.13% | 0.17% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.0139 | 1.0139 | -0.01% | 0.05% | 0.14% | 0.58% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.0140 | 1.0140 | 0.04% | 0.10% | 0.15% | 0.59% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.0136 | 1.0136 | 0.14% | 0.06% | 0.50% | 0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0122 | 1.0122 | -0.07% | -0.03% | 0.36% | 0.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0129 | 1.0129 | -0.05% | -0.14% | 0.63% | 0.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0134 | 1.0134 | 0.04% | -0.09% | 0.42% | 0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0130 | 1.0130 | 0.00% | -0.08% | 0.38% | 0.61% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0130 | 1.0130 | 0.05% | -0.06% | 0.38% | 0.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0125 | 1.0125 | -0.18% | -0.11% | 0.07% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0143 | 1.0143 | 0.00% | 0.21% | 0.32% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0143 | 1.0143 | 0.05% | 0.05% | 0.19% | 0.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0138 | 1.0138 | 0.02% | 0.11% | 0.14% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0136 | 1.0136 | 0.00% | 0.14% | 0.16% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0136 | 1.0136 | 0.14% | 0.10% | 0.21% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0122 | 1.0122 | -0.16% | -0.09% | 0.30% | -0.07% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0138 | 1.0138 | 0.11% | 0.00% | 0.61% | 0.21% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0127 | 1.0127 | 0.05% | -0.09% | 0.50% | 0.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0122 | 1.0122 | -0.04% | -0.03% | 0.54% | -0.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0126 | 1.0126 | -0.05% | 0.25% | 0.59% | 0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0131 | 1.0131 | -0.07% | 0.45% | 0.41% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0138 | 1.0138 | 0.02% | 0.52% | 0.48% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0136 | 1.0136 | 0.11% | 0.70% | 0.46% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0125 | 1.0125 | 0.24% | 0.33% | 0.45% | 0.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0101 | 1.0101 | 0.15% | 0.09% | 0.20% | 0.25% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0086 | 1.0086 | 0.00% | -0.06% | 0.06% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0086 | 1.0086 | 0.20% | -0.32% | 0.06% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0066 | 1.0066 | -0.26% | -0.45% | -0.14% | -0.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0092 | 1.0092 | -0.26% | -0.28% | 0.10% | 0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0118 | 1.0118 | 0.07% | 0.03% | 0.36% | 0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0111 | 1.0111 | -0.13% | 0.19% | 0.29% | 0.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0124 | 1.0124 | 0.06% | 0.47% | 0.51% | 0.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0118 | 1.0118 | -0.02% | 0.57% | 0.37% | 0.56% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0120 | 1.0120 | 0.05% | 0.52% | 0.49% | 0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0115 | 1.0115 | 0.23% | 0.48% | 0.44% | 0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0092 | 1.0092 | 0.15% | 0.02% | 0.21% | 0.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0077 | 1.0077 | 0.16% | -0.13% | 0.02% | 0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0061 | 1.0061 | -0.07% | -0.25% | -0.27% | -0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0068 | 1.0068 | 0.01% | -0.14% | -0.14% | 0.14% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0067 | 1.0067 | -0.23% | -0.13% | -0.15% | -0.03% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0090 | 1.0090 | 0.00% | 0.09% | 0.08% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0090 | 1.0090 | 0.04% | 0.10% | 0.09% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0086 | 1.0086 | 0.04% | 0.06% | 0.05% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0082 | 1.0082 | 0.02% | 0.05% | 0.01% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0080 | 1.0080 | -0.01% | -0.07% | -0.01% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0081 | 1.0081 | 0.01% | -0.11% | 0.00% | 0.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0080 | 1.0080 | 0.00% | -0.02% | 0.18% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0080 | 1.0080 | 0.03% | 0.05% | 0.30% | 0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 1.0077 | 1.0077 | -0.10% | 0.03% | 0.08% | 0.24% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0087 | 1.0087 | -0.05% | 0.14% | 0.14% | 0.34% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0092 | 1.0092 | 0.10% | 0.11% | 0.19% | 0.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0082 | 1.0082 | 0.07% | 0.11% | -0.38% | 0.37% | -- | -- | -- | 开放申购 | 开放赎回 |
|