|
| 博道中证500指数增强A(006593)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 | 1.5680 | 1.8480 | 0.61% | -- | 4.58% | -- | -13.57% | 3.44% | -16.86% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.5585 | 1.8385 | 0.00% | -- | 4.00% | 11.10% | -13.99% | 2.81% | -17.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.5488 | 1.8288 | 0.00% | 0.34% | 3.04% | 10.41% | -15.05% | 2.17% | -18.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.5435 | 1.8235 | 0.00% | 0.74% | 3.02% | 10.03% | -16.42% | 1.82% | -17.68% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.5321 | 1.8121 | -0.31% | 3.61% | 2.35% | -- | -17.41% | 1.07% | -18.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.5368 | 1.8168 | 1.19% | 3.06% | 2.67% | 10.22% | -17.16% | 1.38% | -18.45% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.5188 | 1.7988 | 1.46% | 1.29% | 1.03% | 7.06% | -17.56% | 0.19% | -18.49% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4970 | 1.7770 | 0.01% | -0.43% | -- | 4.99% | -18.08% | -1.25% | -19.81% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4968 | 1.7768 | 1.22% | -0.11% | -1.96% | 8.05% | -19.07% | -1.26% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4787 | 1.7587 | -0.83% | -- | -3.15% | 8.16% | -20.23% | -2.45% | -20.79% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4911 | 1.7711 | -0.55% | -0.80% | -2.34% | 10.46% | -19.57% | -1.64% | -19.71% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4994 | 1.7794 | -0.27% | 0.23% | -3.45% | 5.79% | -21.01% | -1.09% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.5034 | 1.7834 | 0.33% | -- | -- | 5.10% | -21.29% | -0.82% | -17.81% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4985 | 1.7785 | 0.00% | -- | -2.71% | 4.51% | -21.25% | -1.15% | -18.07% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.5031 | 1.7831 | 0.48% | 0.32% | -2.42% | 2.65% | -20.53% | -0.84% | -17.04% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4959 | 1.7759 | 0.00% | -1.95% | -- | 1.96% | -20.95% | -1.32% | -16.26% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.5158 | 1.7958 | 1.17% | -0.77% | -- | 3.66% | -20.26% | -0.01% | -16.65% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4983 | 1.7783 | -1.80% | -2.21% | -- | 2.88% | -21.18% | -1.16% | -17.71% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.5257 | 1.8057 | -0.12% | 4.06% | 1.05% | 0.77% | -19.78% | 0.65% | -15.86% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.5276 | 1.8076 | -0.29% | 1.62% | 1.18% | 0.77% | -19.01% | 0.77% | -15.76% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.5321 | 1.8121 | 2.35% | -- | 1.48% | 0.93% | -18.77% | 1.07% | -15.28% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.4969 | 1.7769 | 0.00% | -1.96% | 0.02% | -1.39% | -19.57% | -1.25% | -15.95% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4662 | 1.7462 | -2.47% | -- | -2.27% | -1.12% | -21.69% | -3.28% | -17.33% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.5033 | 1.7833 | 0.00% | -3.19% | -- | 2.11% | -19.79% | -0.83% | -15.24% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.5268 | 1.8068 | -1.69% | -0.88% | -- | 2.81% | -18.34% | 0.72% | -14.33% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.5530 | 1.8330 | 0.00% | -- | 9.05% | 3.95% | -16.34% | 2.45% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.5529 | 1.8329 | 0.00% | -- | -- | 3.39% | -15.55% | 2.44% | -11.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.5403 | 1.8203 | 0.00% | -- | 9.80% | 1.41% | -17.33% | 1.61% | -10.98% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.5228 | 1.8028 | 0.00% | 0.95% | 8.55% | -1.12% | -18.41% | 0.46% | -12.56% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4948 | 1.7748 | 0.05% | -- | 14.70% | -1.74% | -21.99% | -1.39% | -15.91% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4940 | 1.7740 | -0.95% | -0.42% | -- | -1.37% | -21.70% | -1.44% | -15.96% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.5084 | 1.7884 | -0.09% | -- | -- | -1.89% | -20.95% | -0.49% | -15.18% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.5098 | 1.7898 | 0.88% | 3.62% | 14.65% | -2.02% | -21.36% | -0.40% | -16.21% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4966 | 1.7766 | 0.00% | -- | 7.34% | -3.04% | -21.95% | -1.27% | -15.13% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.5003 | 1.7803 | 0.00% | -- | 5.75% | -2.75% | -21.15% | -1.03% | -14.92% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.4571 | 1.7371 | 0.00% | 3.87% | 6.58% | -6.27% | -23.74% | -3.88% | -20.62% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.4241 | 1.7041 | 0.00% | 1.52% | 0.48% | -8.31% | -25.46% | -6.06% | -24.04% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.4028 | 1.6828 | 0.00% | 6.52% | -3.68% | -8.99% | -25.92% | -7.46% | -22.39% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.3032 | 1.5832 | 0.00% | -- | -12.22% | -15.56% | -31.47% | -14.03% | -26.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3169 | 1.5969 | -0.48% | -7.64% | -13.25% | -13.48% | -31.36% | -13.13% | -27.19% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3233 | 1.6033 | 0.00% | -4.48% | -12.83% | -13.20% | -30.57% | -12.71% | -25.98% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3943 | 1.6743 | -1.72% | 3.29% | -8.15% | -8.52% | -26.17% | -8.02% | -22.01% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.4187 | 1.6987 | -0.50% | 0.10% | -3.64% | -5.73% | -24.88% | -6.41% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.4258 | 1.7058 | 2.92% | -0.32% | -4.06% | -4.95% | -24.50% | -5.94% | -23.23% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.3853 | 1.6653 | 1.33% | -3.38% | -6.71% | -7.27% | -26.65% | -8.62% | -25.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.3671 | 1.6471 | 1.27% | -6.72% | -7.94% | -7.44% | -27.61% | -9.82% | -25.99% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.3499 | 1.6299 | -4.76% | -7.81% | -9.10% | -10.46% | -28.52% | -10.95% | -26.92% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.4173 | 1.6973 | -0.92% | -3.39% | -5.64% | -6.65% | -24.41% | -6.50% | -19.40% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.4304 | 1.7104 | -0.24% | -2.78% | -4.84% | -6.94% | -23.38% | -5.64% | -19.14% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.4338 | 1.7138 | -2.17% | -1.58% | -5.60% | -7.83% | -23.04% | -5.42% | -17.55% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.4656 | 1.7456 | 0.09% | 0.23% | -3.51% | -5.54% | -21.15% | -3.32% | -15.72% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.4643 | 1.7443 | -0.19% | 0.54% | -3.59% | -6.01% | -20.77% | -3.40% | -15.79% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.4671 | 1.7471 | -0.29% | -1.19% | -5.04% | -6.34% | -20.27% | -3.22% | -16.54% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.4713 | 1.7513 | 1.00% | -2.05% | -4.46% | -5.62% | -20.00% | -2.94% | -15.22% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.4568 | 1.7368 | -0.38% | -3.78% | -4.19% | -6.72% | -21.28% | -3.90% | -16.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.4623 | 1.7423 | 0.41% | -3.54% | -3.83% | -7.27% | -20.94% | -3.54% | -16.42% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.4564 | 1.7364 | -1.91% | -4.06% | -4.22% | -8.12% | -20.88% | -3.93% | -16.76% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.4847 | 1.7647 | -1.16% | -2.19% | -1.99% | -6.33% | -19.09% | -2.06% | -14.13% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.5021 | 1.7821 | -0.79% | -0.05% | -2.30% | -5.24% | -17.13% | -0.91% | -12.54% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.5141 | 1.7941 | -0.12% | 2.11% | -1.74% | -4.48% | -16.71% | -0.12% | -10.29% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.5159 | 1.7959 | -0.14% | 2.96% | -1.62% | -4.37% | -15.32% | 0.00% | -10.18% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.5180 | 1.7980 | 1.01% | 2.22% | -1.66% | -4.23% | -14.97% | -16.49% | -7.22% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.5028 | 1.7828 | 1.35% | 0.59% | -3.03% | -5.19% | -15.90% | -17.33% | -8.72% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.4828 | 1.7628 | 0.71% | -0.27% | -3.89% | -6.04% | -17.51% | -18.43% | -10.51% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.4723 | 1.7523 | -0.93% | -1.98% | -4.54% | -6.15% | -17.31% | -19.01% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.4861 | 1.7661 | 0.07% | -1.14% | -3.64% | -5.36% | -15.35% | -18.25% | -10.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.4850 | 1.7650 | -0.60% | -2.23% | -3.31% | -5.76% | -15.65% | -18.31% | -9.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.4940 | 1.7740 | 0.48% | -2.31% | -3.81% | -3.58% | -15.98% | -17.81% | -11.11% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.4868 | 1.7668 | -1.01% | -2.96% | -4.46% | -4.65% | -16.97% | -18.21% | -10.08% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.5020 | 1.7820 | -0.08% | -2.78% | -3.08% | -4.20% | -16.71% | -17.37% | -9.16% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.5032 | 1.7832 | -1.03% | -2.39% | -3.00% | -4.50% | -18.12% | -17.31% | -9.08% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.5189 | 1.7989 | -0.68% | -0.11% | -2.45% | -3.17% | -17.97% | -16.44% | -7.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.5293 | 1.8093 | -0.18% | 0.58% | -1.12% | -2.62% | -17.21% | -15.87% | -6.68% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.5321 | 1.8121 | -0.83% | 0.71% | -0.62% | -2.73% | -17.48% | -15.72% | -6.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.5450 | 1.8250 | 0.32% | 1.99% | 0.61% | -2.73% | -16.96% | -15.01% | -5.30% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.5400 | 1.8200 | 1.28% | 0.17% | 0.28% | -3.23% | -17.81% | -15.28% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.5205 | 1.8005 | 0.00% | -1.32% | -1.35% | -3.33% | -18.87% | -16.35% | -9.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.5205 | 1.8005 | -0.05% | -1.25% | -1.60% | -3.36% | -19.20% | -16.35% | -9.35% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.5213 | 1.8013 | 0.43% | -1.44% | -1.43% | -4.57% | -19.21% | -16.31% | -9.99% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.5148 | 1.7948 | -1.47% | -2.26% | -0.53% | -5.13% | -19.61% | -16.67% | -10.37% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.5374 | 1.8174 | -0.23% | -0.35% | 0.95% | -4.18% | -18.06% | -15.43% | -9.03% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.5409 | 1.8209 | 0.08% | -0.09% | 1.24% | -2.75% | -17.72% | -15.23% | -8.72% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.5397 | 1.8197 | -0.25% | -0.96% | 0.73% | -3.36% | -17.21% | -15.30% | -7.50% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.5436 | 1.8236 | -0.40% | 0.50% | 1.28% | -3.12% | -16.96% | -15.08% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.5498 | 1.8298 | 0.45% | -0.22% | 1.69% | -0.49% | -15.55% | -14.74% | -7.54% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.5428 | 1.8228 | 0.03% | -0.86% | 1.23% | 0.09% | -16.60% | -15.13% | -7.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.5423 | 1.8223 | -0.79% | -0.48% | 3.24% | -0.94% | -17.28% | -15.16% | -9.62% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.5546 | 1.8346 | 1.22% | 0.64% | 5.25% | 0.24% | -16.35% | -14.48% | -8.97% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.5359 | 1.8159 | -1.11% | -1.36% | 1.88% | -2.34% | -17.39% | -15.51% | -9.11% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.5532 | 1.8332 | -0.19% | 0.43% | 3.02% | -0.72% | -17.49% | -14.56% | -8.09% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.5562 | 1.8362 | 0.42% | 0.95% | 3.22% | -1.39% | -17.27% | -14.39% | -7.91% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.5497 | 1.8297 | 0.32% | 0.91% | -0.38% | -3.13% | -17.98% | -14.75% | -7.07% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.5447 | 1.8247 | -0.80% | 0.34% | -0.44% | -2.76% | -18.35% | -15.02% | -7.78% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.5571 | 1.8371 | 0.68% | 1.03% | -0.06% | -2.73% | -18.18% | -14.34% | -5.68% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.5466 | 1.8266 | 0.32% | 0.08% | -0.73% | -3.66% | -17.42% | -14.92% | -6.31% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.5416 | 1.8216 | 0.38% | -0.11% | -1.05% | -3.78% | -18.13% | -15.19% | -6.61% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.5357 | 1.8157 | -0.25% | 0.84% | -1.67% | -5.73% | -17.92% | -15.52% | -7.33% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.5395 | 1.8195 | -0.12% | 1.89% | -2.37% | -5.33% | -18.38% | -15.31% | -7.92% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.5413 | 1.8213 | -0.26% | 1.26% | -2.76% | -6.04% | -18.68% | -15.21% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.5453 | 1.8253 | 0.13% | 1.36% | -2.51% | -5.80% | -18.51% | -14.99% | -5.79% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.5433 | 1.8233 | 1.34% | 0.96% | -2.64% | -6.50% | -18.46% | -15.10% | -5.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.5229 | 1.8029 | 0.79% | -0.08% | -3.92% | -7.48% | -18.03% | -16.22% | -6.49% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.5110 | 1.7910 | -0.73% | 0.40% | -4.67% | -7.94% | -18.05% | -16.88% | -6.16% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.5221 | 1.8021 | -0.16% | 1.47% | -3.97% | -7.41% | -16.58% | -16.27% | -5.03% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.5245 | 1.8045 | -0.27% | 2.05% | -3.82% | -7.25% | -14.52% | -16.13% | -4.89% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.5286 | 1.8086 | 0.30% | 3.49% | -3.56% | -6.63% | -14.54% | -15.91% | -4.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.5241 | 1.8041 | 1.27% | 1.09% | -3.42% | -5.80% | -17.88% | -16.16% | -6.47% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.5050 | 1.7850 | 0.33% | -0.88% | -4.06% | -7.45% | -19.28% | -17.21% | -7.59% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.5000 | 1.7800 | 0.41% | -2.41% | -4.47% | -8.31% | -18.50% | -17.48% | -7.68% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.4939 | 1.7739 | 1.14% | -3.97% | -5.19% | -7.54% | -19.03% | -17.82% | -8.05% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.4770 | 1.7570 | -2.03% | -4.80% | -6.26% | -8.41% | -20.73% | -18.75% | -9.09% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.5076 | 1.7876 | -0.70% | -3.23% | -3.32% | -6.60% | -19.25% | -17.06% | -10.07% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.5183 | 1.7983 | -1.22% | -3.07% | -3.16% | -7.01% | -19.25% | -16.48% | -8.94% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.5370 | 1.8170 | -1.20% | -1.40% | -2.35% | -5.84% | -19.04% | -15.45% | -8.77% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.5556 | 1.8356 | 0.26% | -0.40% | -0.83% | -4.93% | -17.86% | -14.42% | -7.67% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.5515 | 1.8315 | -0.42% | -1.61% | -1.09% | -5.23% | -18.02% | -14.65% | -7.91% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.5580 | 1.8380 | -0.54% | -1.71% | -1.09% | -5.05% | -15.93% | -14.29% | -8.36% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.5664 | 1.8464 | 0.48% | -1.18% | -1.38% | -3.46% | -15.43% | -13.83% | -7.42% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.5589 | 1.8389 | -0.19% | -1.65% | -2.04% | -4.77% | -14.05% | -14.24% | -5.35% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.5618 | 1.8418 | -0.96% | -1.47% | -0.71% | -4.02% | -13.19% | -14.08% | -5.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.5769 | 1.8569 | -0.52% | -0.52% | 0.25% | -3.00% | -13.31% | -13.25% | -4.26% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.5851 | 1.8651 | 0.44% | 2.30% | 1.77% | -1.95% | -13.15% | -12.80% | -0.72% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.5781 | 1.8581 | 0.60% | 1.21% | 2.38% | -2.32% | -15.62% | -13.19% | -1.71% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.5687 | 1.8487 | -0.10% | 0.05% | 1.77% | -11.56% | -14.90% | -13.70% | -2.29% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.5702 | 1.8502 | -0.35% | -0.24% | 1.87% | -12.76% | -15.73% | -13.62% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.5757 | 1.8557 | 1.70% | 0.45% | 0.19% | -12.46% | -16.57% | -13.32% | -3.40% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.5494 | 1.8294 | -0.63% | -1.34% | -0.97% | -13.92% | -18.02% | -14.77% | -5.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.5593 | 1.8393 | -0.55% | -1.00% | -1.20% | -14.57% | -17.30% | -14.22% | -5.57% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.5679 | 1.8479 | -0.39% | -1.28% | -0.65% | -14.18% | -15.87% | -13.75% | -5.05% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.5740 | 1.8540 | 0.34% | -1.09% | -0.27% | -13.95% | -15.71% | -13.41% | -4.68% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.5686 | 1.8486 | -0.12% | -0.27% | -2.01% | -13.96% | -17.75% | -13.71% | -3.63% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.5705 | 1.8505 | -0.29% | -0.18% | -2.17% | -13.21% | -19.73% | -13.60% | -3.07% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.5751 | 1.8551 | -0.83% | -1.20% | -1.69% | -12.94% | -20.14% | -13.35% | -2.01% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.5883 | 1.8683 | -0.19% | -0.53% | -0.87% | -11.99% | -19.58% | -12.63% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.5914 | 1.8714 | 1.18% | -0.81% | -0.67% | -11.25% | -19.42% | -12.45% | -1.00% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.5729 | 1.8529 | -0.03% | -0.73% | -4.11% | -11.91% | -19.92% | -13.47% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.5734 | 1.8534 | -1.30% | -0.54% | -4.08% | -12.02% | -20.28% | -13.44% | -4.31% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.5942 | 1.8742 | -0.16% | 0.06% | -3.42% | -10.70% | -18.92% | -12.30% | -5.42% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.5967 | 1.8767 | -0.48% | 0.21% | -3.27% | -11.97% | -17.21% | -12.16% | -5.27% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.6044 | 1.8844 | 1.26% | 3.01% | -2.80% | -11.48% | -16.39% | -11.74% | -4.81% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.5845 | 1.8645 | 0.16% | 2.80% | -3.61% | -12.09% | -17.12% | -12.83% | -7.60% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.5820 | 1.8620 | -0.70% | 1.61% | -3.75% | -12.37% | -17.52% | -12.97% | -6.86% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.5932 | 1.8732 | -0.01% | 2.73% | -2.68% | -11.91% | -18.88% | -12.36% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.5933 | 1.8733 | 2.30% | 1.31% | -2.68% | -11.65% | -19.71% | -12.35% | -6.63% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.5575 | 1.8375 | 1.04% | -0.45% | -4.86% | -13.58% | -21.30% | -14.32% | -8.73% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.5414 | 1.8214 | -1.00% | -2.33% | -5.78% | -13.84% | -22.60% | -15.21% | -8.92% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.5570 | 1.8370 | 0.39% | -2.67% | -3.64% | -13.14% | -21.30% | -14.35% | -8.28% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.5509 | 1.8309 | -1.39% | -2.37% | -3.83% | -13.97% | -23.71% | -14.68% | -7.86% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.5727 | 1.8527 | 0.52% | -1.76% | -2.47% | -13.58% | -22.66% | -13.48% | -6.56% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.5645 | 1.8445 | -0.87% | -2.54% | -2.98% | -13.76% | -21.68% | -13.93% | -7.05% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.5782 | 1.8582 | -1.34% | -1.50% | -3.31% | -12.96% | -21.79% | -13.18% | -7.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.5997 | 1.8797 | 0.71% | -1.80% | -2.23% | -11.72% | -21.05% | -12.00% | -5.24% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.5885 | 1.8685 | -0.77% | -2.31% | -2.97% | -12.38% | -21.69% | -12.61% | -3.92% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.6008 | 1.8808 | -0.28% | -2.41% | -2.22% | -12.19% | -20.73% | -11.94% | -3.18% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.6053 | 1.8853 | 0.19% | -2.14% | -1.95% | -11.23% | -20.04% | -11.69% | -2.90% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.6022 | 1.8822 | -1.65% | -2.93% | -2.13% | -12.28% | -20.40% | -11.86% | -2.84% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.6290 | 1.9090 | 0.18% | -1.04% | 0.11% | -10.88% | -17.91% | -10.39% | -2.86% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.6261 | 1.9061 | -0.87% | -0.93% | 0.03% | -11.12% | -18.47% | -10.55% | -3.10% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.6404 | 1.9204 | 0.00% | -0.21% | 0.91% | -11.17% | -17.09% | -9.76% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.6404 | 1.9204 | -0.62% | -0.19% | 0.91% | -10.49% | -16.21% | -9.76% | -2.25% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.6506 | 1.9306 | 0.27% | 0.82% | 0.47% | -11.03% | -14.53% | -9.20% | -1.79% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.6461 | 1.9261 | 0.29% | 1.74% | 0.13% | -11.27% | -14.15% | -9.45% | -2.45% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.6414 | 1.9214 | -0.15% | 0.94% | 0.27% | -11.52% | -15.27% | -9.70% | -0.63% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.6439 | 1.9239 | 0.02% | 0.49% | 0.43% | -11.38% | -17.34% | -9.57% | -0.48% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.6436 | 1.9236 | 0.40% | 1.72% | 0.41% | -11.40% | -16.64% | -9.58% | -0.50% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.6371 | 1.9171 | 1.18% | 1.52% | 1.26% | -11.75% | -17.75% | -9.94% | 2.79% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.6180 | 1.8980 | -0.50% | 0.24% | 0.15% | -12.49% | -18.53% | -10.99% | 3.04% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.6261 | 1.9061 | -0.60% | -0.40% | -8.32% | -11.74% | -17.88% | -10.55% | 4.01% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.6359 | 1.9159 | 1.24% | 0.22% | -9.11% | -10.47% | -16.18% | -10.01% | 4.64% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.6158 | 1.8958 | 0.20% | -1.25% | -10.23% | -12.63% | -17.52% | -11.11% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.6126 | 1.8926 | -0.10% | -1.50% | -10.41% | -13.01% | -18.44% | -11.29% | -0.36% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.6142 | 1.8942 | -1.13% | -1.62% | -11.57% | -14.67% | -19.36% | -11.20% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.6327 | 1.9127 | 0.02% | 0.63% | -10.63% | -13.98% | -17.52% | -10.18% | 4.78% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.6323 | 1.9123 | -0.24% | -0.29% | -10.76% | -14.54% | -17.09% | -10.20% | 4.76% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.6362 | 1.9162 | -0.06% | 0.55% | -10.55% | -14.01% | -15.59% | -9.99% | 5.01% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.6372 | 1.9172 | -0.22% | 0.71% | -9.53% | -13.44% | -16.64% | -9.94% | 0.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.6408 | 1.9208 | 1.13% | 0.84% | -9.31% | -12.89% | -15.98% | -9.74% | 0.13% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.6225 | 1.9025 | -0.89% | -0.66% | -10.09% | -14.26% | -16.64% | -10.74% | 2.37% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.6370 | 1.9170 | 0.60% | -0.36% | -8.71% | -13.54% | -17.11% | -9.95% | 3.29% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.6272 | 1.9072 | 0.10% | -1.02% | -9.25% | -14.11% | -19.02% | -10.49% | 2.67% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.6256 | 1.9056 | -0.10% | -0.69% | -9.10% | -14.48% | -19.80% | -10.57% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.6272 | 1.9072 | -0.37% | 0.03% | -8.86% | -13.80% | -19.47% | -10.49% | 10.44% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.6332 | 1.9132 | -0.59% | 1.02% | -9.96% | -13.68% | -20.50% | -10.16% | 15.04% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.6429 | 1.9229 | -0.06% | 1.70% | -9.35% | -13.17% | -19.83% | -9.62% | 15.72% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.6439 | 1.9239 | 0.43% | -7.32% | -9.30% | -13.57% | -18.41% | -9.57% | 15.79% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.6369 | 1.9169 | 0.63% | -9.06% | -9.49% | -12.77% | -18.37% | -9.95% | 18.89% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.6267 | 1.9067 | 0.62% | -9.62% | -9.80% | -12.60% | -17.56% | -10.51% | 20.54% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.6167 | 1.8967 | 0.07% | -10.18% | -10.29% | -13.23% | -19.62% | -11.06% | 20.19% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.6155 | 1.8955 | -8.92% | -11.49% | -10.36% | -13.72% | -18.45% | -11.13% | 20.10% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.7737 | 1.8737 | -1.46% | -2.91% | -1.58% | -5.36% | -9.33% | -2.43% | 31.86% | 限大额 | 开放赎回 | | 2023-06-21 | 1.7999 | 1.8999 | -1.39% | -0.54% | -0.78% | -3.04% | -6.55% | -0.98% | 35.23% | 限大额 | 开放赎回 | | 2023-06-20 | 1.8253 | 1.9253 | -0.09% | 0.88% | 0.62% | -0.36% | -6.15% | 0.41% | 37.14% | 限大额 | 开放赎回 | | 2023-06-19 | 1.8269 | 1.9269 | -0.13% | 1.24% | 0.71% | -0.65% | -6.11% | 0.50% | 37.26% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.8292 | 1.9292 | 0.34% | 2.01% | 0.90% | -0.38% | -5.08% | 0.63% | 39.38% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.8230 | 1.9230 | 0.74% | 2.10% | -0.01% | -2.16% | -5.78% | 0.29% | 41.42% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.8096 | 1.9096 | 0.02% | 1.19% | 0.07% | -2.35% | -7.04% | -0.45% | 40.58% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.8093 | 1.9093 | 0.26% | 1.34% | 0.05% | -3.51% | -6.31% | -0.47% | 40.56% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.8046 | 1.9046 | 0.64% | -0.51% | -0.21% | -3.31% | -6.93% | -0.73% | 40.20% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.7931 | 1.8931 | 0.43% | -1.06% | -1.99% | -5.30% | -5.59% | -1.36% | 39.64% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.7855 | 1.8855 | -0.16% | -0.94% | -3.31% | -5.70% | -6.69% | -1.78% | 40.02% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.7883 | 1.8883 | 0.17% | -0.94% | -2.42% | -5.38% | -5.86% | -1.62% | 40.50% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.7853 | 1.8853 | -1.58% | -1.29% | -2.59% | -6.83% | -5.44% | -1.79% | 40.27% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.8139 | 1.9139 | 0.08% | 0.58% | -1.03% | -4.94% | -2.04% | -0.21% | 42.51% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.8124 | 1.9124 | 0.55% | 0.57% | -2.30% | -5.18% | -2.12% | -0.30% | 42.24% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.8024 | 1.9024 | -0.16% | 0.75% | -2.84% | -6.12% | -2.22% | -0.85% | 41.04% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.8053 | 1.9053 | -0.18% | 0.71% | -2.68% | -5.85% | -2.02% | -0.69% | 45.07% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.8086 | 1.9086 | 0.29% | 0.32% | -2.51% | -5.67% | -0.72% | -0.51% | 45.34% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.8034 | 1.9034 | 0.07% | -0.90% | -2.79% | -5.95% | -0.32% | -0.79% | 44.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.8022 | 1.9022 | 0.74% | -0.66% | -2.18% | -5.48% | -0.50% | -0.86% | 44.38% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.7889 | 1.8889 | -0.20% | -1.34% | -2.10% | -6.18% | -0.24% | -1.59% | 45.84% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.7925 | 1.8925 | -0.57% | -1.08% | -3.08% | -5.99% | 1.50% | -1.39% | 46.34% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.8028 | 1.9028 | -0.93% | -0.56% | -2.75% | -5.65% | -1.25% | -0.83% | 47.18% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.8198 | 1.9198 | 0.31% | -0.18% | -1.83% | -4.58% | 0.12% | 0.11% | 48.57% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.8141 | 1.9141 | 0.05% | 0.32% | -4.43% | -3.01% | 1.30% | -0.20% | 42.45% | 开放申购 | 开放赎回 |
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