|
| 博道叁佰智航A(007470)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 | 1.2489 | 1.4219 | 0.38% | -- | 3.36% | -- | -0.98% | 7.76% | -28.13% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.2442 | 1.4172 | 0.00% | 0.13% | -- | 11.45% | -1.37% | 7.35% | -28.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.2336 | 1.4066 | 0.00% | 0.01% | 2.26% | 10.50% | -3.18% | 6.44% | -28.04% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.2426 | 1.4156 | 0.00% | 1.39% | -- | 11.30% | -2.48% | 7.21% | -26.07% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.2335 | 1.4065 | 0.00% | 0.64% | 2.68% | 10.49% | -5.06% | 6.43% | -26.63% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2256 | 1.3986 | 0.02% | -- | -- | -- | -5.93% | 5.75% | -28.77% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2253 | 1.3983 | 0.53% | 1.87% | -- | 9.50% | -5.96% | 5.72% | -29.35% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2189 | 1.3919 | 1.03% | 0.88% | 1.49% | 7.91% | -5.40% | 5.17% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2065 | 1.3795 | 0.33% | -0.40% | -- | -- | -5.61% | 4.10% | -30.05% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2025 | 1.3755 | 0.00% | -- | 0.16% | -- | -6.36% | 3.75% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2028 | 1.3758 | -0.46% | -0.29% | 0.18% | 10.52% | -7.06% | 3.78% | -29.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2083 | 1.3813 | -0.25% | 1.58% | -0.29% | 8.30% | -8.41% | 4.25% | -28.89% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2113 | 1.3843 | 0.00% | -- | -- | 8.23% | -8.79% | 4.51% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2063 | 1.3793 | 1.41% | 0.42% | -0.36% | 6.85% | -7.53% | 4.08% | -27.44% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1895 | 1.3625 | 0.00% | -1.93% | -- | 5.37% | -8.49% | 2.63% | -28.34% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.2019 | 1.3749 | 0.05% | -1.20% | -- | 6.39% | -8.21% | 3.70% | -28.96% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2013 | 1.3743 | -0.96% | -1.58% | -- | 6.59% | -8.26% | 3.65% | -29.84% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.2129 | 1.3859 | -0.30% | 2.13% | 1.64% | 4.80% | -7.27% | 4.65% | -29.73% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2165 | 1.3895 | -0.34% | 1.29% | 1.94% | 4.96% | -6.29% | 4.96% | -29.52% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.2206 | 1.3936 | 0.00% | -- | 2.29% | 4.39% | -5.98% | 5.31% | -28.70% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1876 | 1.3606 | -1.12% | -- | -0.05% | 4.31% | -7.11% | 2.47% | -29.56% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.2010 | 1.3740 | 0.00% | -0.89% | -- | 5.97% | -6.09% | 3.62% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.2006 | 1.3736 | -1.04% | -0.83% | -- | 5.47% | -5.89% | 3.59% | -28.72% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2132 | 1.3862 | 0.00% | -- | 5.20% | 6.34% | -4.39% | 4.68% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.2118 | 1.3848 | 0.00% | -- | -- | 6.27% | -3.73% | 4.56% | -27.38% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.2106 | 1.3836 | 0.00% | -- | 8.44% | 5.81% | -5.47% | 4.45% | -27.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.2034 | 1.3764 | 0.00% | 1.12% | 7.79% | 3.46% | -5.68% | 3.83% | -29.45% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1900 | 1.3630 | -0.39% | -- | 9.60% | 2.97% | -9.53% | 2.67% | -31.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1946 | 1.3676 | 0.38% | 0.54% | 14.06% | 3.39% | -8.90% | 3.07% | -31.47% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1901 | 1.3631 | -0.27% | -- | -- | 1.37% | -9.24% | 2.68% | -32.06% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1933 | 1.3663 | 0.68% | 1.73% | 10.66% | 1.20% | -9.16% | 2.96% | -33.57% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1852 | 1.3582 | 0.00% | -- | 5.92% | 0.33% | -9.12% | 2.26% | -33.06% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1882 | 1.3612 | 0.00% | -- | 5.19% | 0.34% | -8.37% | 2.52% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1730 | 1.3460 | 0.00% | 5.07% | 7.39% | -1.98% | -10.47% | 1.21% | -36.65% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1532 | 1.3262 | 0.00% | 3.30% | 3.36% | -3.78% | -12.44% | -0.50% | -39.92% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1164 | 1.2894 | 0.00% | 3.53% | -0.94% | -6.83% | -14.42% | -3.68% | -40.01% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.0858 | 1.2588 | 3.68% | -- | -4.94% | -9.46% | -16.91% | -6.32% | -40.93% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0473 | 1.2203 | 0.00% | -6.41% | -8.31% | -11.78% | -20.68% | -9.64% | -43.03% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.0783 | 1.2513 | -0.29% | -- | -7.78% | -8.89% | -19.22% | -6.96% | -40.63% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.0814 | 1.2544 | 0.00% | -- | -7.52% | -8.53% | -18.48% | -6.70% | -39.72% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1190 | 1.2920 | -0.94% | 2.82% | -4.30% | -5.33% | -15.66% | -3.45% | -37.63% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1296 | 1.3026 | 0.00% | 1.25% | -0.33% | -3.24% | -14.86% | -2.54% | -38.52% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0923 | 1.2653 | 0.37% | -3.71% | -4.04% | -5.30% | -17.67% | -5.75% | -41.32% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0883 | 1.2613 | -2.46% | -3.60% | -4.39% | -6.79% | -17.98% | -6.10% | -41.53% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1157 | 1.2887 | -0.31% | -1.17% | -2.16% | -5.18% | -15.39% | -3.74% | -38.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1192 | 1.2922 | 0.63% | -1.03% | -1.73% | -6.49% | -14.88% | -3.43% | -38.81% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1122 | 1.2852 | -1.96% | -1.17% | -2.79% | -7.88% | -15.47% | -4.04% | -38.63% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1344 | 1.3074 | 0.48% | 0.42% | -0.85% | -5.73% | -13.80% | -2.12% | -37.40% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1290 | 1.3020 | 0.01% | 0.18% | -1.32% | -6.77% | -13.61% | -2.59% | -37.70% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1289 | 1.3019 | -0.18% | -1.16% | -3.23% | -7.55% | -12.88% | -2.60% | -39.13% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1309 | 1.3039 | 0.49% | -1.60% | -2.77% | -6.85% | -12.64% | -2.42% | -37.41% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1254 | 1.2984 | -0.38% | -2.76% | -2.59% | -7.23% | -13.22% | -2.90% | -38.14% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1297 | 1.3027 | 0.24% | -2.53% | -2.22% | -7.79% | -12.68% | -2.53% | -37.91% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1270 | 1.3000 | -1.33% | -3.62% | -2.45% | -8.40% | -12.43% | -2.76% | -38.06% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1422 | 1.3152 | -0.62% | -2.32% | -1.14% | -7.16% | -10.72% | -1.45% | -35.71% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1493 | 1.3223 | -0.69% | -1.03% | -2.10% | -6.58% | -8.66% | -0.84% | -34.35% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1573 | 1.3303 | -0.15% | 1.65% | -1.85% | -5.93% | -8.11% | -0.15% | -33.41% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1590 | 1.3320 | -0.88% | 2.27% | -1.70% | -5.80% | -7.30% | 0.00% | -33.31% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1693 | 1.3423 | 0.69% | 2.72% | -1.02% | -4.96% | -6.02% | -7.15% | -30.41% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1613 | 1.3343 | 2.00% | 1.79% | -2.22% | -5.61% | -6.90% | -7.79% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1385 | 1.3115 | 0.46% | 0.64% | -3.86% | -7.53% | -8.96% | -9.60% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1333 | 1.3063 | -0.67% | -0.61% | -4.77% | -7.70% | -8.31% | -10.01% | -32.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1409 | 1.3139 | 0.23% | 0.18% | -4.13% | -7.15% | -6.84% | -9.41% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1383 | 1.3113 | -0.23% | -0.51% | -4.21% | -7.88% | -7.43% | -9.62% | -31.44% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1409 | 1.3139 | 0.85% | -0.63% | -4.81% | -5.94% | -7.56% | -9.41% | -32.24% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1313 | 1.3043 | -0.79% | -1.81% | -5.56% | -7.38% | -8.57% | -10.17% | -32.10% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1403 | 1.3133 | 0.12% | -2.25% | -4.51% | -6.94% | -8.94% | -9.46% | -31.56% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1389 | 1.3119 | -0.45% | -2.08% | -4.63% | -7.25% | -10.39% | -9.57% | -31.64% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1441 | 1.3171 | -0.35% | -0.97% | -4.92% | -6.45% | -10.37% | -9.16% | -30.58% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1481 | 1.3211 | -0.36% | -0.53% | -3.92% | -6.76% | -9.98% | -8.84% | -30.12% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1522 | 1.3252 | -1.23% | -0.30% | -3.52% | -6.61% | -9.52% | -8.51% | -29.33% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1666 | 1.3396 | 0.30% | 0.97% | -2.40% | -6.08% | -8.65% | -7.37% | -28.45% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1631 | 1.3361 | 0.68% | -0.93% | -2.69% | -6.53% | -9.92% | -7.65% | -28.67% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1553 | 1.3283 | 0.10% | -2.02% | -3.58% | -6.36% | -9.88% | -8.27% | -30.59% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1542 | 1.3272 | -0.13% | -2.34% | -3.77% | -6.85% | -10.10% | -8.35% | -30.84% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1557 | 1.3287 | 0.03% | -2.17% | -3.63% | -7.91% | -10.10% | -8.23% | -31.19% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1554 | 1.3284 | -1.58% | -2.72% | -2.67% | -8.13% | -9.84% | -8.26% | -31.21% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1740 | 1.3470 | -0.43% | -0.86% | -1.10% | -7.22% | -7.44% | -6.78% | -30.10% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1791 | 1.3521 | -0.24% | -0.92% | -0.37% | -5.78% | -7.54% | -6.38% | -29.67% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1819 | 1.3549 | 0.05% | -1.24% | -0.30% | -5.47% | -6.64% | -6.15% | -28.04% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1813 | 1.3543 | -0.54% | -0.59% | -0.06% | -5.39% | -17.72% | -6.20% | -28.45% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1877 | 1.3607 | 0.30% | -0.90% | 0.48% | -3.57% | -15.62% | -5.69% | -28.07% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1842 | 1.3572 | -0.50% | -1.14% | 0.19% | -2.98% | -16.63% | -5.97% | -28.28% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1901 | 1.3631 | -0.55% | -0.34% | 2.72% | -2.98% | -16.58% | -5.50% | -27.71% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1967 | 1.3697 | 0.71% | 0.17% | 3.75% | -1.83% | -16.23% | -4.98% | -27.72% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1883 | 1.3613 | -0.85% | -1.25% | 1.77% | -4.07% | -16.72% | -5.65% | -27.48% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1985 | 1.3715 | 0.05% | 0.29% | 2.65% | -2.57% | -16.46% | -4.84% | -26.85% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1979 | 1.3709 | 0.31% | 0.31% | 2.60% | -3.76% | -16.77% | -4.88% | -26.89% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1942 | 1.3672 | -0.04% | -0.09% | -1.09% | -5.22% | -17.36% | -5.18% | -26.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1947 | 1.3677 | -0.71% | -0.57% | -0.72% | -4.71% | -17.77% | -5.14% | -26.48% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2033 | 1.3763 | 0.69% | 0.43% | -0.64% | -4.82% | -17.87% | -4.45% | -25.43% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1950 | 1.3680 | 0.07% | -0.37% | -1.32% | -5.57% | -17.25% | -5.11% | -25.94% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1942 | 1.3672 | -0.09% | -0.42% | -1.39% | -5.95% | -17.70% | -5.18% | -25.99% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1953 | 1.3683 | -0.52% | 0.69% | -1.47% | -7.66% | -16.03% | -5.09% | -27.21% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2015 | 1.3745 | 0.28% | 1.92% | -1.93% | -7.16% | -16.33% | -4.60% | -27.55% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1982 | 1.3712 | -0.10% | 1.24% | -2.61% | -7.82% | -17.37% | -4.86% | -26.44% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1994 | 1.3724 | 0.02% | 1.45% | -2.51% | -7.81% | -17.87% | -4.76% | -26.36% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1992 | 1.3722 | 1.02% | 1.16% | -2.53% | -8.34% | -17.84% | -4.78% | -26.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1871 | 1.3601 | 0.70% | 0.43% | -3.51% | -8.75% | -16.44% | -5.74% | -25.76% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1789 | 1.3519 | -0.39% | 0.99% | -4.18% | -8.91% | -17.08% | -6.39% | -25.56% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1835 | 1.3565 | 0.11% | 1.72% | -3.80% | -9.07% | -15.88% | -6.03% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1822 | 1.3552 | -0.28% | 2.04% | -3.91% | -9.35% | -13.57% | -6.13% | -24.92% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1855 | 1.3585 | 0.30% | 2.78% | -3.64% | -8.65% | -14.32% | -5.87% | -24.71% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1820 | 1.3550 | 1.25% | 1.23% | -4.00% | -7.23% | -16.68% | -6.15% | -25.40% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1674 | 1.3404 | 0.34% | -0.78% | -4.92% | -8.61% | -18.56% | -7.31% | -26.15% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1635 | 1.3365 | 0.42% | -2.79% | -5.31% | -9.56% | -18.35% | -7.61% | -26.55% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1586 | 1.3316 | 0.45% | -4.03% | -6.24% | -7.85% | -18.87% | -8.00% | -26.86% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1534 | 1.3264 | -1.22% | -4.15% | -6.66% | -8.45% | -21.08% | -8.42% | -27.19% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1676 | 1.3406 | -0.76% | -3.58% | -4.40% | -7.38% | -20.33% | -7.29% | -27.88% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1766 | 1.3496 | -1.70% | -3.64% | -3.98% | -7.54% | -20.41% | -6.57% | -26.91% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1969 | 1.3699 | -0.86% | -1.42% | -2.52% | -5.97% | -20.21% | -4.96% | -26.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.2073 | 1.3803 | 0.32% | -0.48% | -1.28% | -5.58% | -19.49% | -4.14% | -25.62% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.2034 | 1.3764 | -0.63% | -1.78% | -1.60% | -6.19% | -19.93% | -4.45% | -25.86% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2110 | 1.3840 | -0.83% | -1.57% | -1.84% | -5.69% | -17.69% | -3.84% | -25.81% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2211 | 1.3941 | 0.58% | -0.75% | -1.69% | -3.67% | -17.61% | -3.04% | -24.84% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2141 | 1.3871 | 0.08% | -1.32% | -2.43% | -4.60% | -17.00% | -3.60% | -23.10% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.2131 | 1.3861 | -0.99% | -1.40% | -1.68% | -4.22% | -16.79% | -3.68% | -23.17% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.2252 | 1.3982 | -0.41% | -0.41% | -0.70% | -3.10% | -17.70% | -2.72% | -22.40% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.2303 | 1.4033 | -0.07% | 1.43% | -0.11% | -2.58% | -17.94% | -2.31% | -20.35% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.2312 | 1.4042 | 0.28% | 0.80% | 0.87% | -2.32% | -19.23% | -2.24% | -20.12% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.2278 | 1.4008 | -0.08% | 0.20% | 0.59% | -1.57% | -18.47% | -2.51% | -20.34% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.2288 | 1.4018 | -0.56% | 0.07% | 0.67% | -2.67% | -18.42% | -2.43% | -20.28% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.2357 | 1.4087 | 1.88% | 1.04% | -0.24% | -2.12% | -18.53% | -1.88% | -20.86% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.2129 | 1.3859 | -0.70% | -1.49% | -1.40% | -3.93% | -20.40% | -3.69% | -22.60% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.2214 | 1.3944 | -0.33% | -1.00% | -1.87% | -4.29% | -20.45% | -3.02% | -22.80% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.2254 | 1.3984 | -0.20% | -1.34% | -1.55% | -4.18% | -19.74% | -2.70% | -22.55% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.2279 | 1.4009 | 0.40% | -1.32% | -1.35% | -4.64% | -19.52% | -2.50% | -22.39% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.2230 | 1.3960 | -0.67% | -0.88% | -3.26% | -4.17% | -21.38% | -2.89% | -21.78% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.2313 | 1.4043 | -0.19% | -0.63% | -2.70% | -2.43% | -22.22% | -2.23% | -20.57% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.2337 | 1.4067 | -0.68% | -1.70% | -2.84% | -2.05% | -22.86% | -2.04% | -19.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2421 | 1.4151 | -0.18% | -1.23% | -2.17% | -0.89% | -22.23% | -1.37% | -19.12% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2443 | 1.4173 | 0.85% | -1.67% | -2.00% | -0.22% | -22.09% | -1.20% | -18.98% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2338 | 1.4068 | -0.43% | -1.41% | -5.08% | -0.49% | -22.14% | -2.03% | -20.68% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.2391 | 1.4121 | -1.27% | -0.45% | -4.76% | 0.50% | -22.22% | -1.61% | -20.09% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2550 | 1.4280 | -0.21% | 0.38% | -4.07% | 1.59% | -20.87% | -0.35% | -21.00% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.2576 | 1.4306 | -0.62% | 0.72% | -3.88% | 0.94% | -19.80% | -0.14% | -20.84% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.2654 | 1.4384 | 1.12% | 2.74% | -3.28% | 1.19% | -19.18% | 0.48% | -20.35% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.2514 | 1.4244 | 0.54% | 2.52% | -3.86% | 1.33% | -20.29% | -0.64% | -22.86% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.2447 | 1.4177 | -0.45% | 1.47% | -4.55% | 1.06% | -21.16% | -1.17% | -22.93% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.2503 | 1.4233 | 0.14% | 2.57% | -3.66% | 0.80% | -21.95% | -0.72% | -22.89% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.2486 | 1.4216 | 1.37% | 0.80% | -3.79% | 0.86% | -22.58% | -0.86% | -23.00% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.2317 | 1.4047 | 0.91% | 0.13% | -5.09% | -1.09% | -23.69% | -2.20% | -24.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.2206 | 1.3936 | -0.50% | -1.94% | -5.12% | -1.73% | -24.81% | -3.08% | -24.03% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.2267 | 1.3997 | 0.63% | -2.64% | -2.43% | -1.30% | -23.90% | -2.60% | -23.47% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.2190 | 1.3920 | -1.59% | -2.78% | -3.24% | -2.98% | -25.96% | -3.21% | -23.33% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.2387 | 1.4117 | 0.70% | -2.02% | -1.67% | -2.46% | -24.89% | -1.64% | -22.09% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.2301 | 1.4031 | -1.17% | -2.80% | -2.36% | -2.47% | -24.64% | -2.33% | -22.63% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.2447 | 1.4177 | -1.21% | -1.97% | -2.22% | -1.52% | -24.33% | -1.17% | -22.81% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.2600 | 1.4330 | 0.49% | -2.66% | -1.46% | -0.12% | -23.69% | 0.05% | -21.44% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.2538 | 1.4268 | -0.82% | -3.11% | -2.26% | -0.96% | -23.79% | -0.44% | -20.06% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.2642 | 1.4372 | -0.10% | -2.74% | -1.45% | -0.78% | -23.02% | 0.38% | -19.40% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.2655 | 1.4385 | -0.33% | -2.73% | -1.35% | 0.56% | -22.54% | 0.48% | -19.32% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.2697 | 1.4427 | -1.91% | -2.95% | -0.23% | -0.24% | -22.51% | 0.82% | -18.59% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.2944 | 1.4674 | 0.02% | -0.51% | 2.19% | 1.59% | -19.97% | 2.78% | -17.89% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.2941 | 1.4671 | -0.44% | -0.01% | 2.35% | 0.90% | -20.52% | 2.76% | -17.42% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.2998 | 1.4728 | -0.09% | -0.14% | 2.80% | 0.05% | -19.69% | 3.21% | -17.05% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.3010 | 1.4740 | -0.56% | -0.24% | 2.89% | 0.67% | -19.35% | 3.30% | -16.98% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.3083 | 1.4813 | 0.56% | 0.81% | 2.05% | 0.47% | -17.82% | 3.88% | -17.80% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.3010 | 1.4740 | 0.53% | 2.11% | 1.36% | -0.15% | -17.69% | 3.30% | -18.18% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.2942 | 1.4672 | -0.57% | 1.32% | 1.98% | -0.67% | -18.84% | 2.76% | -17.30% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.3016 | 1.4746 | -0.19% | 1.17% | 2.56% | -0.10% | -19.95% | 3.35% | -16.83% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.3041 | 1.4771 | 0.49% | 3.72% | 2.76% | 0.09% | -19.20% | 3.55% | -16.67% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.2978 | 1.4708 | 1.86% | 3.02% | 2.76% | -0.39% | -20.45% | 3.05% | -14.57% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.2741 | 1.4471 | -0.26% | 1.06% | 1.08% | -1.75% | -22.17% | 1.17% | -14.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.2774 | 1.4504 | -0.71% | 0.38% | 2.41% | -0.86% | -22.16% | 1.43% | -14.66% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2865 | 1.4595 | 2.32% | 1.07% | 1.90% | 0.65% | -20.64% | 2.15% | -14.06% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.2573 | 1.4303 | -0.20% | -1.67% | -0.41% | -2.09% | -22.87% | -0.17% | -16.01% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.2598 | 1.4328 | -0.07% | -1.79% | -0.21% | -2.66% | -22.92% | 0.03% | -18.67% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2607 | 1.4337 | -0.94% | -1.82% | -1.21% | -3.90% | -23.73% | 0.10% | -18.30% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2726 | 1.4456 | -0.02% | 0.39% | -0.49% | -3.53% | -22.52% | 1.05% | -15.35% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2729 | 1.4459 | -0.45% | 0.02% | -1.14% | -4.15% | -22.62% | 1.07% | -15.33% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2787 | 1.4517 | -0.32% | 0.96% | -0.69% | -3.28% | -22.03% | 1.53% | -14.94% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2828 | 1.4558 | -0.10% | 1.46% | 1.65% | -1.66% | -22.55% | 1.86% | -18.42% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2841 | 1.4571 | 1.30% | 1.47% | 1.95% | -0.83% | -22.14% | 1.96% | -18.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2676 | 1.4406 | -0.39% | -0.31% | 1.15% | -2.48% | -23.09% | 0.65% | -17.65% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2726 | 1.4456 | 0.47% | -0.73% | 2.05% | -2.65% | -23.66% | 1.05% | -17.32% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2666 | 1.4396 | 0.17% | -1.32% | 1.57% | -3.48% | -25.51% | 0.57% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2644 | 1.4374 | -0.09% | -0.37% | 2.55% | -3.44% | -26.03% | 0.40% | -14.85% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2655 | 1.4385 | -0.48% | 0.31% | 2.44% | -3.15% | -25.46% | 0.48% | -13.59% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2716 | 1.4446 | -0.81% | 0.69% | 2.06% | -2.90% | -26.04% | 0.97% | -8.98% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.2820 | 1.4550 | -0.12% | 1.71% | 2.52% | -2.11% | -25.30% | 1.79% | -8.23% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2836 | 1.4566 | 1.14% | 2.90% | 2.65% | -1.87% | -24.18% | 1.92% | -8.12% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.2691 | 1.4421 | 0.59% | 0.52% | 2.31% | -1.80% | -24.90% | 0.77% | -4.91% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2616 | 1.4346 | -0.10% | -0.07% | 1.91% | -1.48% | -24.16% | 0.17% | -3.92% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2629 | 1.4359 | 0.19% | 0.03% | 1.41% | -1.11% | -25.44% | 0.28% | -4.03% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2605 | 1.4335 | 1.05% | -1.23% | 1.22% | -1.41% | -24.69% | 0.09% | -4.21% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2474 | 1.4204 | -1.20% | -2.46% | 0.17% | -2.46% | -24.71% | -0.95% | -5.21% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2625 | 1.4355 | -1.07% | 0.04% | 0.10% | -0.50% | -22.48% | 0.25% | -2.40% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.2762 | 1.4492 | -0.21% | 1.33% | 1.18% | 1.71% | -22.05% | 1.33% | -1.35% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.2789 | 1.4519 | -0.68% | 2.05% | 1.40% | 1.60% | -21.78% | 1.55% | -1.14% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.2876 | 1.4606 | 0.89% | 3.26% | 1.71% | 2.17% | -20.06% | 2.24% | 1.29% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2762 | 1.4492 | 1.13% | 2.93% | 0.16% | -0.35% | -21.15% | 1.33% | 2.28% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2620 | 1.4350 | 0.20% | 2.36% | 0.28% | -1.18% | -21.85% | 0.21% | 0.54% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2595 | 1.4325 | 0.50% | 1.96% | 0.08% | -2.10% | -21.46% | 0.01% | 0.34% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2532 | 1.4262 | 0.50% | 0.59% | -0.42% | -1.78% | -22.12% | -0.49% | -0.16% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2470 | 1.4200 | 0.57% | -0.28% | -2.78% | -3.44% | -21.11% | -0.98% | -0.58% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2399 | 1.4129 | 0.57% | 0.40% | -4.56% | -4.12% | -22.04% | -1.55% | -0.54% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2329 | 1.4059 | -0.19% | 0.11% | -4.60% | -5.05% | -21.50% | -2.10% | -0.91% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2353 | 1.4083 | -0.85% | -0.41% | -4.42% | -6.09% | -20.85% | -1.91% | -0.72% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2459 | 1.4189 | -0.37% | 0.64% | -3.60% | -4.99% | -18.48% | -1.07% | 0.14% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2505 | 1.4235 | 1.26% | 0.42% | -4.02% | -4.43% | -18.18% | -0.71% | 0.68% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2350 | 1.4080 | 0.28% | -0.57% | -5.21% | -5.99% | -18.98% | -1.94% | -0.54% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2316 | 1.4046 | -0.71% | -0.90% | -5.47% | -5.56% | -19.35% | -2.21% | 1.87% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2404 | 1.4134 | 0.19% | -1.27% | -4.80% | -4.88% | -17.85% | -1.51% | 2.60% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2380 | 1.4110 | -0.59% | -2.51% | -4.98% | -5.07% | -17.55% | -1.70% | 2.40% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2453 | 1.4183 | 0.26% | -1.27% | -3.35% | -4.17% | -16.92% | -1.12% | 3.78% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2421 | 1.4151 | -0.06% | -1.72% | -2.82% | -4.42% | -17.08% | -1.37% | 4.94% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2428 | 1.4158 | -1.08% | -1.48% | -3.22% | -4.36% | -16.52% | -1.32% | 5.38% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2564 | 1.4294 | -1.06% | -0.76% | -2.92% | -4.11% | -17.65% | -0.24% | 6.53% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2699 | 1.4429 | 0.68% | -0.33% | -1.88% | -2.88% | -16.63% | 0.83% | 7.67% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2613 | 1.4343 | -0.21% | 0.22% | -4.39% | -2.14% | -16.03% | 0.15% | 3.58% | 开放申购 | 开放赎回 |
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