|
| 博道沪深300指数增强A(007044)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 | 1.3238 | 1.3238 | 0.00% | -- | 3.48% | -- | 3.12% | 9.60% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3075 | 1.3075 | 0.00% | 0.07% | 2.57% | 12.17% | 1.07% | 8.25% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3157 | 1.3157 | 0.70% | 1.43% | 3.65% | 12.88% | 1.25% | 8.92% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3066 | 1.3066 | 0.00% | 0.72% | 2.95% | 12.10% | -0.67% | 8.17% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2972 | 1.2972 | 0.14% | -- | -- | -- | -1.83% | 7.39% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2954 | 1.2954 | 0.68% | 1.72% | -- | 10.66% | -1.97% | 7.24% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2867 | 1.2867 | 0.89% | 0.58% | -- | 8.96% | -1.18% | 6.52% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2753 | 1.2753 | 0.33% | -0.59% | -- | -- | -1.64% | 5.58% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2711 | 1.2711 | 0.00% | -- | 0.32% | 9.83% | -2.66% | 5.23% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2735 | 1.2735 | -0.45% | -0.10% | 0.51% | 11.91% | -3.38% | 5.43% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2793 | 1.2793 | -0.28% | 1.81% | 0.05% | 9.74% | -4.63% | 5.91% | -19.21% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2829 | 1.2829 | 0.00% | -- | -- | 9.80% | -4.95% | 6.21% | -17.46% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2748 | 1.2748 | 1.45% | 0.44% | -0.20% | 8.25% | -3.99% | 5.54% | -17.72% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2566 | 1.2566 | 0.00% | -1.94% | -1.59% | 6.74% | -5.26% | 4.03% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.2602 | 1.2602 | -0.72% | -1.65% | -- | 7.39% | -5.45% | 4.33% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2694 | 1.2694 | 0.02% | -1.21% | -- | 7.80% | -4.81% | 5.09% | -19.82% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2692 | 1.2692 | -0.95% | -1.51% | -- | 8.08% | -4.82% | 5.07% | -20.80% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2814 | 1.2814 | -0.28% | 2.17% | 1.92% | 6.23% | -4.00% | 6.08% | -20.78% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2850 | 1.2850 | -0.28% | -- | 2.21% | 6.38% | -3.27% | 6.38% | -20.56% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2886 | 1.2886 | 0.00% | -- | 2.50% | 5.74% | -3.00% | 6.68% | -19.72% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2542 | 1.2542 | 0.00% | -- | 0.34% | 5.85% | -4.60% | 3.83% | -20.66% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2671 | 1.2671 | -1.00% | -0.81% | -- | 6.96% | -3.53% | 4.90% | -19.81% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2799 | 1.2799 | 0.00% | -- | 5.84% | 7.90% | -2.19% | 5.96% | -18.31% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2787 | 1.2787 | 0.00% | 0.14% | -- | 7.88% | -1.28% | 5.86% | -18.39% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2774 | 1.2774 | 0.00% | -- | 9.59% | 7.34% | -2.82% | 5.75% | -18.67% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.2769 | 1.2769 | 0.62% | 1.42% | 9.55% | 5.20% | -2.81% | 5.71% | -20.60% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2690 | 1.2690 | 0.00% | 1.18% | 8.87% | 4.89% | -3.41% | 5.06% | -20.82% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.2545 | 1.2545 | -0.36% | -- | 10.51% | 4.24% | -6.96% | 3.86% | -23.69% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.2590 | 1.2590 | 0.38% | 0.72% | -- | 4.67% | -6.63% | 4.23% | -23.41% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.2542 | 1.2542 | -0.24% | -- | -- | 2.56% | -6.99% | 3.83% | -24.05% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.2572 | 1.2572 | 0.72% | 1.95% | 11.44% | 2.27% | -7.05% | 4.08% | -25.78% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.2482 | 1.2482 | 0.00% | -- | 6.63% | 1.42% | -6.97% | 3.34% | -25.09% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.2500 | 1.2500 | 0.00% | -- | 5.85% | 1.27% | -6.47% | 3.49% | -24.98% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.2331 | 1.2331 | 0.00% | 5.79% | 7.98% | -1.30% | -8.56% | 2.09% | -29.16% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.2093 | 1.2093 | 0.00% | 3.75% | 3.73% | -3.56% | -10.71% | 0.12% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1656 | 1.1656 | 0.00% | 3.32% | -0.74% | -6.95% | -12.81% | -3.50% | -33.54% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1352 | 1.1352 | 0.00% | -- | -4.61% | -9.44% | -15.18% | -6.02% | -34.40% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1281 | 1.1281 | -0.23% | -- | -7.43% | -8.57% | -17.43% | -6.61% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1307 | 1.1307 | 0.00% | -2.30% | -7.21% | -8.21% | -16.71% | -6.39% | -32.88% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1706 | 1.1706 | -0.87% | 2.86% | -3.94% | -4.83% | -13.95% | -3.09% | -30.51% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1809 | 1.1809 | 0.00% | 1.30% | 0.03% | -2.82% | -13.19% | -2.24% | -31.58% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1573 | 1.1573 | 1.34% | -0.25% | -2.30% | -4.01% | -14.93% | -4.19% | -33.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1420 | 1.1420 | 0.35% | -3.51% | -3.60% | -4.67% | -16.05% | -5.46% | -34.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1380 | 1.1380 | -2.38% | -3.36% | -3.93% | -6.15% | -16.35% | -5.79% | -34.79% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1658 | 1.1658 | -0.22% | -0.98% | -1.65% | -4.56% | -13.87% | -3.49% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1684 | 1.1684 | 0.71% | -0.92% | -1.32% | -5.89% | -13.41% | -3.27% | -31.89% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1602 | 1.1602 | -1.97% | -1.13% | -2.50% | -7.58% | -13.95% | -3.95% | -31.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1835 | 1.1835 | 0.50% | 0.51% | -0.55% | -5.43% | -12.28% | -2.02% | -30.35% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1776 | 1.1776 | 0.03% | 0.28% | -1.04% | -6.38% | -11.95% | -2.51% | -30.69% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1773 | 1.1773 | -0.17% | -1.07% | -3.01% | -7.26% | -11.15% | -2.53% | -32.35% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1793 | 1.1793 | 0.49% | -1.50% | -2.52% | -6.58% | -10.85% | -2.37% | -30.45% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1735 | 1.1735 | -0.34% | -2.72% | -2.40% | -6.81% | -11.37% | -2.85% | -31.45% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1775 | 1.1775 | 0.27% | -2.52% | -2.06% | -7.40% | -10.81% | -2.52% | -31.22% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1743 | 1.1743 | -1.32% | -3.64% | -2.33% | -7.82% | -10.47% | -2.78% | -31.40% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1900 | 1.1900 | -0.60% | -2.35% | -1.06% | -6.59% | -8.66% | -1.48% | -29.04% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1972 | 1.1972 | -0.75% | -1.12% | -2.10% | -6.02% | -6.53% | -0.89% | -27.51% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.2063 | 1.2063 | -0.13% | 1.81% | -1.87% | -5.31% | -5.94% | -0.13% | -26.48% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2079 | 1.2079 | -0.88% | 2.32% | -1.74% | -5.18% | -5.11% | 0.00% | -26.38% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2186 | 1.2186 | 0.64% | 2.87% | -0.98% | -4.34% | -3.89% | -4.98% | -23.24% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.2108 | 1.2108 | 2.19% | 2.07% | -2.20% | -4.95% | -4.80% | -5.59% | -24.17% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1849 | 1.1849 | 0.37% | 0.84% | -4.00% | -6.97% | -7.23% | -7.61% | -25.36% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1805 | 1.1805 | -0.61% | -0.40% | -4.97% | -7.04% | -6.60% | -7.95% | -25.64% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1877 | 1.1877 | 0.26% | 0.31% | -4.40% | -6.66% | -5.26% | -7.39% | -25.18% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1846 | 1.1846 | -0.13% | -0.45% | -4.64% | -7.49% | -5.70% | -7.63% | -24.39% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1862 | 1.1862 | 0.95% | -0.54% | -5.40% | -5.86% | -5.86% | -7.51% | -25.34% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1750 | 1.1750 | -0.87% | -1.86% | -6.28% | -7.35% | -7.00% | -8.38% | -25.30% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1853 | 1.1853 | 0.11% | -2.35% | -5.13% | -6.72% | -7.34% | -7.58% | -24.64% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1840 | 1.1840 | -0.50% | -2.13% | -5.23% | -7.12% | -8.81% | -7.68% | -24.73% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1900 | 1.1900 | -0.23% | -1.02% | -5.44% | -6.14% | -8.67% | -7.21% | -23.30% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1927 | 1.1927 | -0.38% | -0.73% | -4.58% | -6.45% | -8.30% | -7.00% | -22.97% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1973 | 1.1973 | -1.36% | -0.52% | -4.17% | -6.28% | -7.77% | -6.64% | -22.14% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2138 | 1.2138 | 0.33% | 0.91% | -2.90% | -5.68% | -6.73% | -5.36% | -21.06% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2098 | 1.2098 | 0.62% | -1.07% | -3.22% | -6.17% | -8.13% | -5.67% | -21.32% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2023 | 1.2023 | 0.07% | -2.20% | -4.02% | -5.95% | -7.94% | -6.25% | -23.18% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2015 | 1.2015 | -0.17% | -2.44% | -4.16% | -6.34% | -8.06% | -6.32% | -23.37% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2035 | 1.2035 | 0.06% | -2.21% | -4.00% | -7.41% | -8.07% | -6.16% | -23.73% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2028 | 1.2028 | -1.64% | -2.85% | -2.85% | -7.69% | -7.88% | -6.21% | -23.77% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2229 | 1.2229 | -0.52% | -0.92% | -1.23% | -6.59% | -4.99% | -4.65% | -22.50% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2293 | 1.2293 | -0.19% | -1.05% | -0.37% | -5.04% | -4.97% | -4.15% | -21.91% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2316 | 1.2316 | 0.07% | -1.42% | -0.24% | -4.71% | -3.88% | -3.97% | -20.07% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2307 | 1.2307 | -0.60% | -0.93% | 0.06% | -4.66% | -3.73% | -4.04% | -20.58% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2381 | 1.2381 | 0.31% | -1.26% | 0.66% | -2.89% | -0.92% | -3.46% | -20.11% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2343 | 1.2343 | -0.64% | -1.56% | 0.35% | -2.24% | -2.32% | -3.76% | -20.35% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2423 | 1.2423 | -0.57% | -0.57% | 3.04% | -2.22% | -1.86% | -3.13% | -19.66% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2494 | 1.2494 | 0.57% | -0.03% | 4.30% | -1.12% | -1.60% | -2.58% | -19.70% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2423 | 1.2423 | -0.93% | -1.28% | 2.45% | -3.29% | -2.00% | -3.13% | -19.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2539 | 1.2539 | 0.01% | 0.31% | 3.41% | -1.92% | -1.41% | -2.23% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.2538 | 1.2538 | 0.35% | 0.35% | 3.40% | -3.11% | -1.95% | -2.24% | -18.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2494 | 1.2494 | -0.03% | -0.06% | -0.47% | -4.44% | -2.66% | -2.58% | -17.80% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2498 | 1.2498 | -0.68% | -0.48% | -0.13% | -3.97% | -3.15% | -2.55% | -17.99% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2584 | 1.2584 | 0.67% | 0.46% | 0.04% | -3.95% | -3.32% | -1.88% | -16.84% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2500 | 1.2500 | 0.05% | -0.29% | -0.63% | -4.60% | -2.46% | -2.53% | -17.39% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2494 | 1.2494 | -0.06% | -0.34% | -0.68% | -5.00% | -2.97% | -2.58% | -17.43% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2501 | 1.2501 | -0.45% | 0.97% | -0.72% | -6.82% | -0.82% | -2.53% | -18.80% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2558 | 1.2558 | 0.25% | 2.26% | -1.24% | -6.18% | -1.14% | -2.08% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2527 | 1.2527 | -0.07% | 1.52% | -1.66% | -6.51% | -2.40% | -2.32% | -17.87% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2536 | 1.2536 | 0.00% | 1.76% | -1.59% | -6.65% | -3.06% | -2.25% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2536 | 1.2536 | 1.25% | 1.54% | -1.59% | -7.18% | -2.94% | -2.25% | -17.81% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.2381 | 1.2381 | 0.82% | 0.66% | -2.81% | -7.92% | -1.24% | -3.46% | -17.27% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.2280 | 1.2280 | -0.48% | 1.05% | -3.60% | -8.13% | -2.59% | -4.25% | -17.12% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.2339 | 1.2339 | 0.16% | 1.76% | -3.14% | -8.08% | -1.06% | -3.79% | -16.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2319 | 1.2319 | -0.22% | 2.17% | -3.30% | -8.65% | 1.86% | -3.95% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2346 | 1.2346 | 0.37% | 3.06% | -3.09% | -7.82% | 0.87% | -3.73% | -16.09% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.2300 | 1.2300 | 1.22% | 1.43% | -3.43% | -6.31% | -1.90% | -4.09% | -16.93% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.2152 | 1.2152 | 0.21% | -0.52% | -4.31% | -7.71% | -3.89% | -5.25% | -17.72% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.2126 | 1.2126 | 0.57% | -2.33% | -4.71% | -8.37% | -3.49% | -5.45% | -18.28% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.2057 | 1.2057 | 0.65% | -3.95% | -5.84% | -6.44% | -4.19% | -5.99% | -18.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1979 | 1.1979 | -1.21% | -4.28% | -6.45% | -7.30% | -7.10% | -6.60% | -19.27% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.2126 | 1.2126 | -0.73% | -3.60% | -4.38% | -6.10% | -6.25% | -5.45% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.2215 | 1.2215 | -1.61% | -3.77% | -3.87% | -6.13% | -6.28% | -4.76% | -18.84% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.2415 | 1.2415 | -1.10% | -1.66% | -2.61% | -4.63% | -6.18% | -3.20% | -18.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2553 | 1.2553 | 0.31% | -0.31% | -0.99% | -3.99% | -5.19% | -2.12% | -17.35% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2514 | 1.2514 | -0.52% | -1.59% | -1.29% | -4.77% | -5.61% | -2.42% | -17.61% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2579 | 1.2579 | -0.91% | -1.26% | -1.53% | -4.42% | -3.09% | -1.92% | -17.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2694 | 1.2694 | 0.55% | -0.35% | -1.36% | -2.14% | -2.97% | -1.02% | -16.60% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2624 | 1.2624 | 0.25% | -0.90% | -2.09% | -3.19% | -2.15% | -1.57% | -14.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2592 | 1.2592 | -0.98% | -1.15% | -1.49% | -2.91% | -2.14% | -1.82% | -14.94% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2716 | 1.2716 | -0.18% | -0.18% | -0.52% | -1.70% | -3.09% | -0.85% | -14.10% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2739 | 1.2739 | 0.02% | 1.10% | -0.09% | -1.02% | -3.59% | -0.67% | -11.93% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2737 | 1.2737 | 0.30% | 0.43% | 0.88% | -1.18% | -5.22% | -0.69% | -11.74% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2699 | 1.2699 | -0.20% | -0.06% | 0.58% | -0.25% | -4.32% | -0.98% | -12.01% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2725 | 1.2725 | -0.62% | -0.18% | 0.78% | -1.45% | -4.41% | -0.78% | -11.83% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2805 | 1.2805 | 1.63% | 1.00% | -0.32% | -0.83% | -4.45% | -0.16% | -12.15% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2600 | 1.2600 | -0.65% | -1.18% | -1.44% | -2.42% | -6.52% | -1.75% | -14.15% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2682 | 1.2682 | -0.20% | -0.73% | -2.00% | -3.04% | -6.51% | -1.12% | -14.29% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2707 | 1.2707 | -0.32% | -1.26% | -1.81% | -3.04% | -5.87% | -0.92% | -14.12% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2748 | 1.2748 | 0.55% | -1.12% | -1.49% | -3.31% | -5.56% | -0.60% | -13.84% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2678 | 1.2678 | -0.56% | -0.82% | -3.23% | -2.93% | -7.88% | -1.15% | -13.57% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2750 | 1.2750 | -0.20% | -0.62% | -2.69% | -1.29% | -8.75% | -0.58% | -12.23% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2775 | 1.2775 | -0.73% | -1.72% | -2.87% | -0.75% | -9.63% | -0.39% | -11.32% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2869 | 1.2869 | -0.19% | -1.24% | -2.15% | 0.56% | -8.68% | 0.34% | -10.66% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2893 | 1.2893 | 0.86% | -1.52% | -1.97% | 1.30% | -8.51% | 0.53% | -10.50% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2783 | 1.2783 | -0.36% | -1.26% | -4.60% | 0.87% | -8.51% | -0.33% | -12.49% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2829 | 1.2829 | -1.30% | -0.23% | -4.47% | 1.85% | -8.65% | 0.03% | -11.73% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2998 | 1.2998 | -0.25% | 0.56% | -3.76% | 2.93% | -7.08% | 1.35% | -12.74% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.3030 | 1.3030 | -0.47% | 0.94% | -3.52% | 2.27% | -5.82% | 1.60% | -12.52% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.3092 | 1.3092 | 1.13% | 2.68% | -3.07% | 2.42% | -5.38% | 2.08% | -12.10% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2946 | 1.2946 | 0.68% | 2.53% | -3.56% | 2.65% | -6.76% | 0.94% | -14.72% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2859 | 1.2859 | -0.51% | 1.21% | -4.64% | 2.37% | -7.93% | 0.27% | -14.73% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2925 | 1.2925 | 0.12% | 2.29% | -3.49% | 2.30% | -8.35% | 0.78% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2909 | 1.2909 | 1.25% | 0.49% | -3.61% | 2.37% | -8.89% | 0.65% | -14.76% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2750 | 1.2750 | 0.98% | -0.27% | -4.80% | 0.44% | -10.11% | -0.58% | -15.81% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2626 | 1.2626 | -0.62% | -2.43% | -4.59% | -0.17% | -11.14% | -1.55% | -15.53% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2705 | 1.2705 | 0.55% | -2.83% | -1.41% | 0.49% | -9.98% | -0.94% | -14.78% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2636 | 1.2636 | -1.63% | -2.91% | -2.21% | -1.07% | -12.24% | -1.47% | -14.65% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2846 | 1.2846 | 0.48% | -1.95% | -0.59% | -0.61% | -11.03% | 0.16% | -13.23% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2784 | 1.2784 | -1.21% | -2.43% | -1.07% | -0.41% | -10.69% | -0.32% | -13.65% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2941 | 1.2941 | -1.02% | -1.60% | -0.59% | 0.53% | -10.29% | 0.90% | -13.92% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.3075 | 1.3075 | 0.46% | -2.54% | 0.01% | 1.92% | -9.82% | 1.95% | -12.82% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.3015 | 1.3015 | -0.66% | -2.76% | -0.96% | 1.27% | -9.70% | 1.48% | -11.18% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.3101 | 1.3101 | -0.02% | -2.23% | -0.30% | 1.28% | -9.13% | 2.15% | -10.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.3103 | 1.3103 | -0.37% | -2.43% | -0.29% | 2.70% | -8.76% | 2.17% | -10.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.3152 | 1.3152 | -1.97% | -2.62% | 0.86% | 1.82% | -8.59% | 2.55% | -9.49% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.3416 | 1.3416 | 0.23% | -0.22% | 3.45% | 3.86% | -5.55% | 4.61% | -8.52% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.3385 | 1.3385 | -0.11% | 0.13% | 3.47% | 3.00% | -6.56% | 4.37% | -8.27% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.3400 | 1.3400 | -0.22% | -0.18% | 3.59% | 1.87% | -6.00% | 4.48% | -8.17% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3429 | 1.3429 | -0.57% | -0.42% | 3.81% | 2.55% | -5.60% | 4.71% | -7.97% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3506 | 1.3506 | 0.45% | 0.84% | 2.94% | 2.50% | -3.87% | 5.31% | -8.85% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3446 | 1.3446 | 0.59% | 2.42% | 2.54% | 1.76% | -3.65% | 4.84% | -9.05% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.3367 | 1.3367 | -0.42% | 1.52% | 3.36% | 1.16% | -4.97% | 4.23% | -8.23% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3424 | 1.3424 | -0.45% | 1.44% | 3.80% | 1.59% | -6.30% | 4.67% | -7.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3485 | 1.3485 | 0.69% | 4.64% | 4.28% | 2.05% | -4.88% | 5.15% | -7.42% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.3393 | 1.3393 | 2.02% | 3.64% | 4.06% | 1.35% | -6.73% | 4.43% | -5.61% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.3128 | 1.3128 | -0.30% | 1.66% | 1.85% | -0.12% | -8.89% | 2.36% | -6.48% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.3167 | 1.3167 | -0.51% | 1.19% | 3.42% | 1.13% | -8.87% | 2.67% | -5.97% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.3234 | 1.3234 | 2.69% | 1.66% | 2.49% | 2.07% | -7.34% | 3.19% | -5.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2887 | 1.2887 | -0.27% | -1.43% | -0.19% | -1.31% | -10.38% | 0.48% | -7.97% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2922 | 1.2922 | 0.06% | -1.67% | 0.08% | -1.96% | -10.13% | 0.76% | -11.10% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2914 | 1.2914 | -0.75% | -1.88% | -1.26% | -3.68% | -11.20% | 0.69% | -10.94% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.3012 | 1.3012 | -0.05% | 0.32% | -0.71% | -3.00% | -10.08% | 1.46% | -7.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.3018 | 1.3018 | -0.43% | -0.17% | -1.27% | -3.55% | -10.25% | 1.50% | -7.71% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.3074 | 1.3074 | -0.51% | 0.81% | -0.84% | -2.58% | -9.55% | 1.94% | -7.32% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.3141 | 1.3141 | -0.15% | 1.58% | 1.73% | -1.03% | -9.97% | 2.46% | -10.59% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.3161 | 1.3161 | 1.46% | 1.51% | 2.25% | -0.33% | -9.64% | 2.62% | -10.93% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2971 | 1.2971 | -0.53% | -0.46% | 1.36% | -2.20% | -10.74% | 1.14% | -10.21% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.3040 | 1.3040 | 0.55% | -0.61% | 2.45% | -2.09% | -11.13% | 1.68% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2969 | 1.2969 | 0.26% | -1.10% | 1.89% | -2.69% | -13.29% | 1.12% | -10.22% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2936 | 1.2936 | -0.22% | 0.03% | 2.70% | -2.99% | -13.88% | 0.87% | -8.13% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2965 | 1.2965 | -0.51% | 0.81% | 2.67% | -2.59% | -13.12% | 1.09% | -7.05% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.3031 | 1.3031 | -0.68% | 1.25% | 2.28% | -2.35% | -13.81% | 1.61% | -1.79% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3120 | 1.3120 | 0.05% | 1.79% | 2.64% | -1.68% | -13.08% | 2.30% | -1.12% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.3113 | 1.3113 | 1.40% | 3.00% | 2.58% | -1.76% | -12.20% | 2.25% | -1.18% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2932 | 1.2932 | 0.55% | 0.15% | 2.35% | -2.27% | -13.38% | 0.83% | 2.72% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2861 | 1.2861 | -0.07% | -0.39% | 1.99% | -2.36% | -12.65% | 0.28% | 3.93% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2870 | 1.2870 | -0.15% | -0.33% | 1.39% | -1.97% | -14.03% | 0.35% | 3.71% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2889 | 1.2889 | 1.24% | -1.45% | 1.54% | -1.96% | -12.76% | 0.50% | 3.86% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2731 | 1.2731 | -1.40% | -2.85% | 0.29% | -3.45% | -12.85% | -0.73% | 2.59% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2912 | 1.2912 | -1.28% | -0.04% | 0.58% | -1.33% | -10.26% | 0.68% | 5.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3079 | 1.3079 | -0.20% | 1.61% | 1.89% | 1.19% | -9.42% | 1.98% | 7.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3105 | 1.3105 | -0.61% | 2.41% | 2.09% | 1.17% | -9.09% | 2.18% | 7.51% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3185 | 1.3185 | 0.95% | 3.59% | 2.59% | 1.80% | -7.13% | 2.81% | 10.60% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.3061 | 1.3061 | 1.11% | 3.06% | 0.97% | -0.64% | -8.47% | 1.84% | 11.29% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2917 | 1.2917 | 0.35% | 2.55% | 1.25% | -1.58% | -9.19% | 0.72% | 9.06% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2872 | 1.2872 | 0.59% | 1.93% | 0.89% | -2.71% | -8.81% | 0.37% | 8.68% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2797 | 1.2797 | 0.54% | 0.44% | 0.31% | -2.60% | -9.85% | -0.22% | 8.05% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2728 | 1.2728 | 0.43% | -0.43% | -2.05% | -4.29% | -8.69% | -0.76% | 7.12% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2673 | 1.2673 | 0.61% | 0.48% | -3.66% | -4.58% | -9.80% | -1.19% | 7.45% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2596 | 1.2596 | -0.25% | 0.28% | -3.81% | -5.37% | -9.18% | -1.79% | 7.19% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2628 | 1.2628 | -0.89% | -0.06% | -3.57% | -6.35% | -8.53% | -1.54% | 7.46% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2741 | 1.2741 | -0.33% | 1.04% | -2.70% | -5.51% | -5.80% | -0.65% | 8.42% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2783 | 1.2783 | 1.36% | 0.70% | -3.26% | -4.99% | -5.49% | -0.33% | 9.14% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2612 | 1.2612 | 0.41% | -0.28% | -4.56% | -6.76% | -6.48% | -1.66% | 7.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2561 | 1.2561 | -0.59% | -0.65% | -4.94% | -6.38% | -6.94% | -2.06% | 10.09% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2635 | 1.2635 | 0.20% | -1.08% | -4.38% | -5.83% | -5.20% | -1.48% | 10.74% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2610 | 1.2610 | -0.66% | -2.44% | -4.57% | -6.01% | -4.69% | -1.68% | 10.52% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2694 | 1.2694 | 0.36% | -1.11% | -2.50% | -5.23% | -3.86% | -1.02% | 11.40% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2648 | 1.2648 | 0.04% | -1.75% | -2.45% | -5.58% | -4.10% | -1.38% | 12.25% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2643 | 1.2643 | -1.02% | -1.45% | -3.18% | -5.61% | -3.64% | -1.42% | 12.65% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2773 | 1.2773 | -1.18% | -0.61% | -3.10% | -5.29% | -4.88% | -0.41% | 13.81% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2925 | 1.2925 | 0.69% | -0.09% | -1.94% | -4.16% | -3.86% | 0.78% | 15.17% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2837 | 1.2837 | -0.28% | 0.62% | -4.30% | -3.18% | -3.01% | 0.09% | 10.73% | 开放申购 | 开放赎回 |
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