|
| 博道远航A(007126)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 | | 2024-05-21 | 1.2303 | 1.4603 | -0.58% | -- | 4.01% | 9.20% | -2.05% | 4.88% | -11.07% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.2375 | 1.4675 | 0.53% | -- | 4.62% | -- | -1.47% | 5.50% | -10.66% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2310 | 1.4610 | 0.00% | -0.34% | 3.72% | 13.55% | -1.15% | 4.94% | -11.34% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2249 | 1.4549 | 0.00% | -0.17% | 3.07% | 12.99% | -1.85% | 4.42% | -10.73% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2352 | 1.4652 | -0.32% | 1.69% | -- | 13.94% | -0.77% | 5.30% | -9.37% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2392 | 1.4692 | 0.99% | 2.02% | 2.92% | 14.31% | -0.17% | 5.64% | -8.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2270 | 1.4570 | 0.00% | 1.01% | 2.63% | 13.18% | -2.67% | 4.60% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2147 | 1.4447 | -0.02% | 3.54% | 1.39% | -- | -5.43% | 3.55% | -11.84% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2149 | 1.4449 | 1.01% | -- | 1.41% | 11.45% | -5.42% | 3.57% | -12.37% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2027 | 1.4327 | 1.29% | 1.67% | 0.23% | 8.36% | -5.47% | 2.53% | -12.45% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1874 | 1.4174 | 0.15% | -0.05% | -- | 6.46% | -5.48% | 1.23% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1856 | 1.4156 | 1.06% | -0.10% | -2.09% | -- | -6.92% | 1.07% | -13.87% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1732 | 1.4032 | 0.00% | -- | -3.11% | 8.61% | -8.17% | 0.02% | -14.77% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1829 | 1.4129 | -0.43% | -0.43% | -3.33% | 6.17% | -9.69% | 0.84% | -12.95% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1880 | 1.4180 | 0.10% | -0.23% | -- | 6.05% | -9.62% | 1.28% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1868 | 1.4168 | 0.00% | -- | -2.24% | 6.33% | -9.64% | 1.18% | -11.37% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1884 | 1.4184 | 0.03% | -0.60% | -2.11% | 4.59% | -8.89% | 1.31% | -10.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1880 | 1.4180 | -0.23% | -2.21% | -1.87% | 4.68% | -8.66% | 1.28% | -10.20% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1907 | 1.4207 | 0.00% | -1.99% | -0.60% | 4.54% | -8.34% | 1.51% | -12.05% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2041 | 1.4341 | 0.71% | -1.30% | -- | 6.12% | -7.45% | 2.65% | -11.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1956 | 1.4256 | -1.59% | -2.42% | -- | 5.81% | -8.10% | 1.93% | -12.03% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2149 | 1.4449 | -0.41% | 3.33% | 1.90% | 4.10% | -6.87% | 3.57% | -10.63% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2199 | 1.4499 | -0.43% | 1.67% | 2.32% | 4.00% | -6.04% | 4.00% | -10.26% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2252 | 1.4552 | 2.27% | -- | 2.77% | 3.68% | -5.63% | 4.45% | -9.35% | 开放申购 | 开放赎回 | | 2024-03-29 | 1.1980 | 1.4280 | 0.00% | -1.07% | 1.47% | 1.38% | -6.81% | 2.13% | -10.18% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1758 | 1.4058 | -2.01% | -- | -1.61% | 2.35% | -8.87% | 0.24% | -11.49% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1999 | 1.4299 | 0.00% | -1.94% | -- | 5.06% | -6.98% | 2.29% | -9.67% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2109 | 1.4409 | -1.19% | -0.26% | -- | 5.18% | -5.91% | 3.23% | -8.91% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2255 | 1.4555 | 0.00% | -- | 8.78% | 5.79% | -4.38% | 4.48% | -6.69% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2237 | 1.4537 | 0.00% | 1.07% | -- | 5.57% | -2.99% | 4.32% | -6.83% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2140 | 1.4440 | 0.00% | -- | 11.98% | 4.08% | -5.07% | 3.50% | -6.87% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2107 | 1.4407 | 1.07% | 1.88% | 11.68% | 2.07% | -5.27% | 3.21% | -8.75% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1979 | 1.4279 | 0.00% | -- | 10.50% | 1.25% | -6.27% | 2.12% | -9.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1848 | 1.4148 | -0.30% | -- | 14.93% | 0.93% | -9.80% | 1.01% | -12.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1884 | 1.4184 | 0.00% | -0.55% | -- | 1.55% | -8.82% | 1.31% | -12.46% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1922 | 1.4222 | 0.98% | 2.69% | 14.50% | -0.08% | -9.33% | 1.64% | -14.24% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1806 | 1.4106 | 0.00% | -- | 8.30% | -1.11% | -9.88% | 0.65% | -13.32% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1950 | 1.4250 | 0.00% | -- | 7.67% | 0.20% | -8.13% | 1.88% | -12.26% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1610 | 1.3910 | 0.00% | 7.09% | 7.48% | -3.54% | -11.17% | -1.02% | -17.97% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1266 | 1.3566 | 0.00% | 3.92% | 1.11% | -6.45% | -13.75% | -3.96% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.0841 | 1.3141 | 0.00% | 4.12% | -4.06% | -9.50% | -15.84% | -7.58% | -23.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0309 | 1.2609 | 0.00% | -- | -10.15% | -13.77% | -20.04% | -12.11% | -26.72% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0412 | 1.2712 | -0.13% | -6.65% | -11.89% | -11.43% | -20.38% | -11.24% | -25.84% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0426 | 1.2726 | 0.00% | -- | -11.77% | -11.22% | -19.75% | -11.12% | -24.74% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.0901 | 1.3201 | -1.78% | 1.57% | -7.75% | -6.95% | -15.72% | -7.07% | -21.32% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1099 | 1.3399 | -0.49% | -0.39% | -2.82% | -4.05% | -14.19% | -5.38% | -21.72% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1154 | 1.3454 | 0.00% | -0.43% | -3.25% | -3.19% | -13.76% | -4.91% | -23.01% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0802 | 1.3102 | 0.64% | -5.24% | -6.18% | -4.78% | -16.48% | -7.91% | -25.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0733 | 1.3033 | -3.67% | -5.54% | -6.77% | -6.88% | -17.02% | -8.50% | -25.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1142 | 1.3442 | -0.54% | -1.82% | -3.87% | -4.26% | -13.26% | -5.01% | -19.42% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1202 | 1.3502 | 0.37% | -1.65% | -3.09% | -4.79% | -12.63% | -4.50% | -19.90% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1161 | 1.3461 | -2.09% | -1.25% | -4.31% | -6.43% | -13.20% | -4.85% | -18.84% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1399 | 1.3699 | 0.33% | 0.46% | -2.27% | -4.23% | -11.16% | -2.82% | -17.11% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1362 | 1.3662 | 0.11% | 0.55% | -2.59% | -5.29% | -10.74% | -3.14% | -17.38% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1349 | 1.3649 | -0.36% | -1.09% | -4.32% | -6.06% | -10.43% | -3.25% | -18.71% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1390 | 1.3690 | 0.78% | -1.71% | -3.73% | -5.37% | -10.38% | -2.90% | -16.51% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1302 | 1.3602 | -0.40% | -3.15% | -3.43% | -5.98% | -11.72% | -3.65% | -17.77% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1347 | 1.3647 | 0.42% | -3.27% | -3.05% | -6.35% | -10.91% | -3.27% | -17.44% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1300 | 1.3600 | -1.52% | -4.38% | -3.45% | -7.16% | -10.92% | -3.67% | -17.78% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1474 | 1.3774 | -0.98% | -2.90% | -1.96% | -5.73% | -8.98% | -2.18% | -16.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1588 | 1.3888 | -0.70% | -0.98% | -2.47% | -4.80% | -6.63% | -1.21% | -14.37% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1670 | 1.3970 | -0.51% | 1.58% | -2.20% | -4.12% | -6.04% | -0.51% | -12.72% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1730 | 1.4030 | -0.74% | 2.71% | -1.69% | -3.63% | -4.59% | 0.00% | -12.27% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1817 | 1.4117 | 0.97% | 2.64% | -1.02% | -2.92% | -3.52% | -4.86% | -8.94% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1703 | 1.4003 | 1.87% | 1.03% | -2.43% | -3.85% | -4.34% | -5.77% | -10.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1488 | 1.3788 | 0.59% | -0.05% | -3.67% | -5.18% | -6.70% | -7.50% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1421 | 1.3721 | -0.94% | -1.47% | -4.27% | -5.30% | -5.88% | -8.04% | -12.33% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1529 | 1.3829 | 0.14% | -0.26% | -3.37% | -4.43% | -3.10% | -7.17% | -11.50% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1513 | 1.3813 | -0.61% | -1.29% | -3.38% | -4.99% | -3.80% | -7.30% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1584 | 1.3884 | 0.78% | -1.08% | -3.81% | -2.41% | -4.07% | -6.73% | -25.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1494 | 1.3794 | -0.84% | -2.15% | -4.76% | -3.82% | -5.45% | -7.46% | -25.41% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1591 | 1.3891 | 0.28% | -2.28% | -3.49% | -3.44% | -5.43% | -6.67% | -24.78% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1559 | 1.3859 | -0.90% | -2.30% | -3.76% | -4.19% | -6.92% | -6.93% | -24.99% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1664 | 1.3964 | -0.40% | -0.34% | -3.07% | -2.77% | -7.22% | -6.09% | -24.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1711 | 1.4011 | -0.31% | -0.08% | -2.13% | -2.58% | -6.51% | -5.71% | -23.49% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1747 | 1.4047 | -0.96% | 0.07% | -1.74% | -2.85% | -6.39% | -5.42% | -22.82% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1861 | 1.4161 | 0.25% | 1.35% | -0.51% | -2.91% | -6.11% | -4.50% | -22.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1831 | 1.4131 | 1.09% | -0.42% | -0.76% | -3.35% | -7.03% | -4.74% | -22.27% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1704 | 1.4004 | -0.14% | -1.91% | -2.30% | -3.35% | -7.97% | -5.76% | -25.23% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1720 | 1.4020 | -0.16% | -1.67% | -2.10% | -3.35% | -8.04% | -5.64% | -25.31% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1739 | 1.4039 | 0.31% | -1.68% | -1.81% | -4.57% | -8.02% | -5.48% | -25.55% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1703 | 1.4003 | -1.50% | -2.43% | -0.60% | -5.03% | -8.56% | -5.77% | -25.78% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1881 | 1.4181 | -0.43% | -0.38% | 0.91% | -4.14% | -6.94% | -4.34% | -24.65% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1932 | 1.4232 | 0.11% | 0.01% | 1.50% | -3.03% | -6.14% | -3.93% | -23.97% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1919 | 1.4219 | -0.17% | -0.97% | 1.03% | -3.44% | -5.40% | -4.03% | -22.63% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1939 | 1.4239 | -0.47% | 0.19% | 1.91% | -2.84% | -5.35% | -3.87% | -22.87% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1995 | 1.4295 | 0.58% | -0.40% | 2.39% | 0.28% | -3.81% | -3.42% | -22.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1926 | 1.4226 | -0.04% | -1.18% | 1.80% | 0.53% | -4.94% | -3.98% | -22.96% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1931 | 1.4231 | -0.87% | -0.66% | 3.96% | -0.94% | -6.08% | -3.94% | -23.68% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2036 | 1.4336 | 1.01% | 0.70% | 6.10% | 0.46% | -4.91% | -3.09% | -23.36% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1916 | 1.4216 | -1.05% | -0.98% | 3.38% | -2.38% | -6.14% | -4.06% | -23.65% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2043 | 1.4343 | -0.22% | 0.64% | 4.49% | -0.59% | -6.21% | -3.04% | -22.84% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2069 | 1.4369 | 0.49% | 0.95% | 4.71% | -1.24% | -5.90% | -2.83% | -22.67% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2010 | 1.4310 | 0.49% | 0.74% | 0.69% | -3.14% | -6.74% | -3.30% | -22.33% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1952 | 1.4252 | -0.68% | 0.03% | 0.41% | -2.59% | -7.47% | -3.77% | -23.11% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2034 | 1.4334 | 0.57% | 0.46% | 0.31% | -2.87% | -7.49% | -3.11% | -21.88% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1966 | 1.4266 | 0.09% | -0.04% | -0.26% | -3.69% | -6.49% | -3.66% | -22.32% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1955 | 1.4255 | 0.28% | 0.00% | -0.35% | -3.39% | -7.40% | -3.74% | -22.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1922 | 1.4222 | -0.23% | 1.26% | -0.82% | -5.24% | -7.26% | -4.01% | -23.55% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1949 | 1.4249 | -0.25% | 2.43% | -1.39% | -4.96% | -8.19% | -3.79% | -24.19% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1979 | 1.4279 | 0.07% | 1.90% | -1.59% | -5.28% | -8.52% | -3.55% | -22.76% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1971 | 1.4271 | 0.13% | 1.94% | -1.65% | -5.55% | -9.03% | -3.62% | -22.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1955 | 1.4255 | 1.54% | 1.34% | -1.78% | -6.27% | -9.16% | -3.74% | -22.91% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1774 | 1.4074 | 0.93% | 0.50% | -3.27% | -7.58% | -9.14% | -5.20% | -23.20% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1666 | 1.3966 | -0.77% | 0.85% | -4.16% | -8.37% | -9.33% | -6.07% | -23.13% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1756 | 1.4056 | 0.11% | 2.04% | -3.42% | -7.80% | -7.82% | -5.35% | -21.90% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1743 | 1.4043 | -0.46% | 2.32% | -3.52% | -8.06% | -5.88% | -5.45% | -21.98% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1797 | 1.4097 | 0.70% | 3.99% | -3.08% | -7.42% | -5.90% | -5.02% | -21.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1715 | 1.4015 | 1.27% | 1.64% | -3.30% | -7.25% | -9.76% | -5.68% | -23.49% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1568 | 1.3868 | 0.41% | -0.60% | -4.08% | -8.82% | -12.01% | -6.86% | -24.11% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1521 | 1.3821 | 0.38% | -2.07% | -4.50% | -9.96% | -11.32% | -7.24% | -24.20% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1477 | 1.3777 | 1.17% | -3.78% | -5.29% | -9.16% | -11.99% | -7.59% | -24.49% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1344 | 1.3644 | -1.58% | -4.70% | -6.39% | -10.18% | -14.36% | -8.66% | -25.37% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1526 | 1.3826 | -0.96% | -3.93% | -3.55% | -8.78% | -12.91% | -7.20% | -26.63% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1638 | 1.3938 | -1.08% | -3.67% | -3.05% | -8.91% | -12.79% | -6.30% | -25.48% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1765 | 1.4065 | -1.37% | -2.25% | -2.49% | -8.11% | -12.72% | -5.27% | -25.40% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1928 | 1.4228 | 0.21% | -0.77% | -0.57% | -7.08% | -11.02% | -3.96% | -24.37% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1903 | 1.4203 | -0.78% | -1.77% | -0.78% | -7.81% | -10.73% | -4.16% | -24.53% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1997 | 1.4297 | -0.70% | -1.44% | -0.78% | -7.09% | -8.24% | -3.41% | -24.31% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2081 | 1.4381 | 0.37% | -0.75% | -1.11% | -5.44% | -7.14% | -2.73% | -23.32% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2036 | 1.4336 | 0.12% | -1.12% | -1.67% | -6.56% | -5.67% | -3.09% | -21.58% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2021 | 1.4321 | -0.79% | -1.24% | -0.73% | -6.03% | -5.17% | -3.21% | -21.68% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2117 | 1.4417 | -0.45% | -0.45% | 0.06% | -5.40% | -6.14% | -2.44% | -21.05% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2172 | 1.4472 | 0.47% | 2.54% | 1.76% | -3.99% | -6.56% | -2.00% | -18.33% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2115 | 1.4415 | 0.46% | 1.38% | 2.12% | -4.49% | -9.12% | -2.46% | -18.87% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2060 | 1.4360 | -0.03% | 0.47% | 1.66% | -3.50% | -8.14% | -2.90% | -19.23% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2064 | 1.4364 | -0.45% | -0.01% | 1.69% | -4.76% | -8.05% | -2.87% | -19.21% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2118 | 1.4418 | 2.09% | 1.02% | -0.72% | -4.33% | -9.19% | -2.43% | -20.01% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1870 | 1.4170 | -0.67% | -1.26% | -2.01% | -6.29% | -10.93% | -4.43% | -21.98% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1950 | 1.4250 | -0.45% | -1.17% | -2.22% | -6.81% | -10.89% | -3.78% | -21.92% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2004 | 1.4304 | -0.51% | -1.74% | -1.78% | -6.37% | -9.51% | -3.35% | -21.57% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2065 | 1.4365 | 0.58% | -1.44% | -1.28% | -6.06% | -9.28% | -2.86% | -21.17% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1996 | 1.4296 | -0.21% | -0.94% | -3.17% | -6.21% | -11.12% | -3.41% | -20.62% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2021 | 1.4321 | -0.58% | -0.87% | -3.24% | -5.17% | -13.68% | -3.21% | -19.92% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2091 | 1.4391 | -1.02% | -1.71% | -2.29% | -4.34% | -13.99% | -2.65% | -18.78% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2216 | 1.4516 | -0.20% | -0.87% | -1.28% | -2.86% | -13.03% | -1.64% | -17.94% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2241 | 1.4541 | 1.08% | -1.23% | -1.08% | -1.82% | -12.86% | -1.44% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2110 | 1.4410 | -0.13% | -1.58% | -4.25% | -2.77% | -13.64% | -2.50% | -20.48% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2126 | 1.4426 | -1.42% | -1.21% | -4.32% | -2.93% | -14.12% | -2.37% | -20.38% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2301 | 1.4601 | -0.18% | -0.34% | -3.56% | -1.38% | -11.99% | -0.96% | -21.29% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2323 | 1.4623 | -0.57% | 0.28% | -3.39% | -2.58% | -10.39% | -0.78% | -21.15% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2394 | 1.4694 | 0.72% | 3.62% | -2.83% | -1.76% | -9.93% | -0.21% | -20.69% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2305 | 1.4605 | 0.24% | 3.73% | -3.50% | -1.60% | -10.19% | -0.93% | -22.97% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2275 | 1.4575 | -0.55% | 1.92% | -3.89% | -1.40% | -10.56% | -1.17% | -22.96% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2343 | 1.4643 | 0.45% | 3.02% | -3.13% | -1.22% | -12.66% | -0.62% | -22.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2288 | 1.4588 | 2.73% | 0.67% | -3.56% | -1.32% | -13.79% | -1.06% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1961 | 1.4261 | 0.83% | -1.26% | -6.13% | -4.27% | -15.81% | -3.70% | -25.05% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1863 | 1.4163 | -1.50% | -2.93% | -7.28% | -4.45% | -17.01% | -4.48% | -25.06% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2044 | 1.4344 | 0.53% | -2.86% | -4.67% | -3.14% | -15.91% | -3.03% | -23.80% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1981 | 1.4281 | -1.84% | -2.36% | -5.14% | -4.04% | -18.82% | -3.53% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2206 | 1.4506 | 0.76% | -1.48% | -3.36% | -3.40% | -16.96% | -1.72% | -21.89% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2114 | 1.4414 | -0.88% | -2.50% | -4.09% | -3.55% | -16.44% | -2.46% | -22.48% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2221 | 1.4521 | -1.44% | -1.24% | -4.55% | -2.36% | -16.70% | -1.60% | -22.25% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2399 | 1.4699 | 1.05% | -1.45% | -3.41% | -0.43% | -15.31% | -0.17% | -20.26% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2270 | 1.4570 | -0.96% | -2.40% | -4.96% | -1.10% | -16.26% | -1.21% | -19.46% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2389 | 1.4689 | -0.28% | -2.04% | -4.04% | -0.73% | -15.13% | -0.25% | -18.68% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2424 | 1.4724 | 0.40% | -1.97% | -3.77% | 0.39% | -13.76% | 0.03% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2375 | 1.4675 | -1.64% | -2.98% | -3.93% | -0.79% | -14.69% | -0.36% | -18.86% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2581 | 1.4881 | 0.07% | -1.24% | -1.66% | 1.07% | -12.49% | 1.30% | -18.63% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2572 | 1.4872 | -0.59% | -1.26% | -1.85% | 1.28% | -12.68% | 1.22% | -18.45% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2647 | 1.4947 | -0.21% | -0.82% | -1.26% | 0.33% | -11.07% | 1.83% | -17.97% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.2674 | 1.4974 | -0.64% | -0.77% | -1.05% | 0.54% | -9.94% | 2.05% | -17.79% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.2755 | 1.5055 | 0.13% | 0.10% | -1.45% | -0.06% | -8.51% | 2.70% | -18.03% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.2739 | 1.5039 | 0.05% | 0.86% | -1.47% | -0.83% | -7.99% | 2.57% | -18.35% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2732 | 1.5032 | -0.15% | 0.35% | -1.21% | -0.88% | -8.95% | 2.51% | -16.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.2751 | 1.5051 | -0.16% | -0.34% | -1.06% | -0.73% | -11.21% | 2.67% | -16.59% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.2772 | 1.5072 | 0.24% | 1.09% | -0.90% | -0.57% | -10.08% | 2.83% | -16.45% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2742 | 1.5042 | 0.88% | 0.89% | 0.50% | -0.80% | -11.16% | 2.59% | -13.83% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2631 | 1.4931 | -0.44% | -0.03% | -0.43% | -1.28% | -11.79% | 1.70% | -13.00% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2687 | 1.4987 | -0.84% | -0.70% | 1.51% | -0.28% | -11.12% | 2.15% | -12.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2795 | 1.5095 | 1.27% | -0.06% | 1.01% | 1.85% | -9.18% | 3.02% | -11.90% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2634 | 1.4934 | 0.03% | -1.58% | -0.26% | -0.82% | -10.92% | 1.72% | -13.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2630 | 1.4930 | -0.04% | -2.18% | -0.29% | -1.14% | -11.39% | 1.69% | -15.85% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2635 | 1.4935 | -1.10% | -2.15% | -1.47% | -3.19% | -12.20% | 1.73% | -15.17% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2776 | 1.5076 | -0.21% | 0.00% | -0.35% | -2.46% | -10.41% | 2.87% | -11.93% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2803 | 1.5103 | -0.26% | -0.61% | -0.31% | -2.59% | -10.08% | 3.08% | -11.75% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2837 | 1.5137 | -0.57% | 0.34% | -0.05% | -2.26% | -9.28% | 3.36% | -11.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2911 | 1.5211 | -0.01% | 0.80% | 1.85% | -1.01% | -9.70% | 3.95% | -15.12% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2912 | 1.5212 | 1.06% | 0.58% | 2.15% | -0.91% | -8.65% | 3.96% | -15.73% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2776 | 1.5076 | -0.82% | -0.66% | 1.59% | -1.78% | -9.31% | 2.87% | -14.11% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2881 | 1.5181 | 0.69% | -0.48% | 3.31% | -0.84% | -10.03% | 3.71% | -13.40% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2793 | 1.5093 | -0.12% | -1.05% | 2.61% | -1.58% | -12.44% | 3.00% | -13.99% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2809 | 1.5109 | -0.23% | -0.61% | 2.54% | -1.54% | -13.00% | 3.13% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2838 | 1.5138 | -0.18% | 0.45% | 2.93% | -0.57% | -12.02% | 3.37% | -7.96% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2861 | 1.5161 | -0.63% | 1.44% | 1.67% | -0.73% | -12.96% | 3.55% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2943 | 1.5243 | 0.11% | 2.03% | 2.59% | -0.10% | -12.27% | 4.21% | -3.55% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2929 | 1.5229 | 0.32% | 3.45% | 2.48% | -0.89% | -10.93% | 4.10% | -3.66% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2888 | 1.5188 | 0.85% | 1.74% | 3.15% | -0.15% | -10.67% | 3.77% | -0.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2780 | 1.5080 | 0.80% | 0.89% | 2.63% | -0.59% | -9.86% | 2.90% | 1.08% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2678 | 1.4978 | -0.06% | 0.09% | 1.47% | -1.41% | -12.36% | 2.08% | 0.31% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2685 | 1.4985 | 1.50% | -1.08% | 1.53% | -1.69% | -11.25% | 2.13% | 0.36% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2498 | 1.4798 | -1.33% | -2.52% | 0.03% | -3.12% | -11.86% | 0.63% | -1.12% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2667 | 1.4967 | -1.22% | -0.07% | 0.85% | -1.16% | -8.61% | 1.99% | 1.51% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2823 | 1.5123 | 0.02% | 1.45% | 2.09% | 1.77% | -8.38% | 3.24% | 2.76% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2821 | 1.5121 | -0.17% | 1.95% | 2.08% | 1.64% | -8.26% | 3.23% | 2.74% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2843 | 1.5143 | 0.41% | 3.01% | 3.52% | 1.73% | -6.61% | 3.41% | 4.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2790 | 1.5090 | 0.90% | 2.69% | 2.48% | 0.02% | -6.95% | 2.98% | 6.24% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2676 | 1.4976 | 0.28% | 1.47% | 2.42% | -0.38% | -8.26% | 2.06% | 5.51% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2640 | 1.4940 | 0.51% | 1.34% | 2.13% | -1.70% | -8.49% | 1.77% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2576 | 1.4876 | 0.87% | -0.58% | 1.62% | -1.60% | -8.48% | 1.26% | 4.68% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2468 | 1.4768 | 0.10% | -1.17% | 0.44% | -3.57% | -7.44% | 0.39% | 4.45% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2455 | 1.4755 | -0.30% | -0.40% | -1.20% | -3.64% | -8.36% | 0.28% | 4.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2492 | 1.4792 | 0.15% | 0.35% | -0.90% | -3.14% | -7.17% | 0.58% | 5.21% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2473 | 1.4773 | -1.40% | -0.18% | -1.06% | -5.04% | -6.63% | 0.43% | 5.05% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2650 | 1.4950 | 0.27% | 1.59% | 0.35% | -2.94% | -2.80% | 1.85% | 6.54% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2616 | 1.4916 | 0.89% | 0.98% | -1.78% | -3.53% | -3.07% | 1.58% | 6.20% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2505 | 1.4805 | 0.45% | 0.72% | -2.65% | -4.90% | -3.37% | 0.68% | 4.94% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2449 | 1.4749 | -0.37% | 0.11% | -3.08% | -4.97% | -3.79% | 0.23% | 7.30% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2495 | 1.4795 | 0.35% | 0.08% | -2.72% | -4.62% | -2.59% | 0.60% | 7.70% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2452 | 1.4752 | -0.34% | -1.45% | -3.06% | -4.95% | -2.21% | 0.26% | 7.33% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2494 | 1.4794 | 0.63% | -0.53% | -1.80% | -3.96% | -1.94% | 0.60% | 8.56% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2416 | 1.4716 | -0.15% | -0.80% | -1.16% | -4.56% | -2.40% | -0.03% | 9.80% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2435 | 1.4735 | -0.40% | -0.14% | -2.38% | -4.41% | -1.43% | 0.12% | 10.44% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2485 | 1.4785 | -1.19% | 0.64% | -2.28% | -4.48% | -3.84% | 0.52% | 10.88% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2635 | 1.4935 | 0.60% | 1.24% | -1.10% | -3.31% | -2.27% | 1.73% | 12.21% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2560 | 1.4860 | 0.35% | 1.49% | -4.11% | -2.26% | -1.79% | 1.13% | 7.50% | 开放申购 | 开放赎回 |
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