|
| 博道嘉泰回报(008208)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 | | 2025-01-07 | 1.4682 | 1.4682 | 1.76% | -0.84% | -4.38% | -4.68% | 9.02% | 1.06% | -25.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4428 | 1.4428 | 0.42% | -- | -6.04% | -6.33% | 7.14% | -0.69% | -26.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4367 | 1.4367 | -1.11% | -5.94% | -6.29% | -6.73% | 4.26% | -1.11% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4528 | 1.4528 | -1.88% | -- | -5.32% | -5.68% | 4.88% | 0.00% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4806 | 1.4806 | 0.00% | -1.46% | -1.71% | -3.88% | 5.75% | 6.89% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5274 | 1.5274 | 0.00% | 1.76% | 1.31% | 8.04% | 12.61% | 10.27% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5026 | 1.5026 | 0.94% | 0.23% | -0.18% | 15.06% | 10.07% | 8.48% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4886 | 1.4886 | -0.83% | -- | -1.11% | 19.24% | 9.05% | 7.46% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5010 | 1.5010 | 0.00% | -1.00% | -3.75% | 19.86% | 11.14% | 8.36% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4991 | 1.4991 | 0.00% | -1.46% | -3.00% | 19.99% | 9.37% | 8.22% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5161 | 1.5161 | 0.00% | -1.26% | -7.19% | 21.35% | 10.22% | 9.45% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5344 | 1.5344 | 0.86% | 0.76% | -5.29% | 23.66% | 10.12% | 10.77% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5213 | 1.5213 | -0.07% | -0.77% | -5.99% | -- | 9.89% | 9.83% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5224 | 1.5224 | -0.85% | -0.79% | -5.92% | 23.25% | 9.97% | 9.90% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5355 | 1.5355 | 0.54% | 1.93% | -3.65% | 24.00% | 10.27% | 10.85% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5272 | 1.5272 | 0.29% | 2.52% | -4.98% | 21.62% | 10.41% | 10.25% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5228 | 1.5228 | -0.67% | 1.01% | -2.94% | 21.29% | 8.31% | 9.93% | -27.73% | -- | -- | | 2024-12-03 | 1.5331 | 1.5331 | -0.09% | 3.29% | -0.40% | 21.04% | 9.31% | 10.68% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5345 | 1.5345 | 1.87% | 3.36% | -0.31% | -- | 9.41% | 10.78% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5064 | 1.5064 | 1.12% | 0.07% | -4.14% | -- | 8.62% | 8.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4897 | 1.4897 | -1.19% | -3.87% | -6.23% | 17.54% | 6.93% | 7.54% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5076 | 1.5076 | 1.57% | -3.32% | -5.12% | -- | 8.23% | 8.84% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4843 | 1.4843 | -0.02% | -3.72% | -6.58% | -- | 6.53% | 7.15% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4846 | 1.4846 | -1.38% | -2.38% | -6.56% | -- | 6.55% | 7.18% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5053 | 1.5053 | -2.87% | -2.60% | -5.05% | -- | 7.11% | 8.67% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5497 | 1.5497 | -0.62% | -2.33% | -0.77% | 19.79% | 9.13% | 11.88% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5594 | 1.5594 | 1.15% | -4.54% | 0.89% | -- | 9.35% | 12.58% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5417 | 1.5417 | 1.37% | -3.71% | -0.26% | 16.67% | 8.86% | 11.30% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5208 | 1.5208 | -1.60% | -6.13% | -1.61% | 14.43% | 7.39% | 9.79% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5455 | 1.5455 | -2.59% | -4.49% | 3.01% | 17.15% | 7.72% | 11.57% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5866 | 1.5866 | -2.88% | -2.11% | 3.44% | -- | 11.58% | 14.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6336 | 1.6336 | 2.03% | 2.50% | 7.73% | 23.32% | 15.16% | 17.93% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6011 | 1.6011 | -1.17% | -0.39% | 5.59% | 21.69% | 13.55% | 15.59% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6201 | 1.6201 | 0.12% | 3.26% | 6.84% | -- | 14.90% | 16.96% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6182 | 1.6182 | -0.16% | 5.13% | -2.66% | -- | 13.44% | 16.82% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6208 | 1.6208 | 1.70% | 4.53% | 5.23% | 22.11% | 13.98% | 17.01% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5937 | 1.5937 | -0.85% | 2.21% | 3.47% | 20.13% | 11.99% | 15.05% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6073 | 1.6073 | 2.45% | 2.28% | 4.35% | -- | 15.38% | 16.03% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5689 | 1.5689 | 1.93% | -1.24% | 1.86% | 16.93% | 12.62% | 13.26% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5392 | 1.5392 | -0.73% | -3.13% | -0.07% | -- | 10.35% | 11.12% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5505 | 1.5505 | -0.56% | -1.17% | 0.66% | -- | 10.63% | 11.93% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5593 | 1.5593 | -0.78% | -0.36% | 1.23% | 15.66% | 10.36% | 12.57% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5715 | 1.5715 | -1.08% | -0.88% | 11.16% | -- | 13.15% | 13.45% | -25.40% | -- | -- | | 2024-10-28 | 1.5886 | 1.5886 | -0.02% | 1.72% | 12.37% | -- | 14.38% | 14.68% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5889 | 1.5889 | 1.27% | 2.79% | -- | 18.97% | 15.53% | 14.71% | -25.12% | -- | -- | | 2024-10-24 | 1.5689 | 1.5689 | 0.26% | 6.00% | 20.14% | 15.32% | 14.09% | 13.26% | -25.07% | -- | -- | | 2024-10-23 | 1.5649 | 1.5649 | -1.29% | 5.49% | 25.35% | 14.55% | 14.23% | 12.97% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5854 | 1.5854 | 1.51% | 5.67% | 26.60% | -- | 13.63% | 14.45% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5618 | 1.5618 | 1.04% | 1.83% | 24.71% | 11.87% | 11.94% | 12.75% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5457 | 1.5457 | 4.43% | 1.93% | 23.43% | -- | 8.79% | 11.59% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4801 | 1.4801 | -0.22% | -4.61% | 18.46% | 6.26% | 3.13% | 6.85% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4834 | 1.4834 | -1.13% | -5.78% | 18.73% | 4.43% | 3.27% | 7.09% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5004 | 1.5004 | -2.18% | -9.75% | 20.09% | -- | 3.45% | 8.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5338 | 1.5338 | 1.15% | -0.42% | 22.76% | -- | 5.76% | 10.73% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5164 | 1.5164 | -2.27% | -1.55% | 22.21% | -- | 4.88% | 9.47% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5516 | 1.5516 | -1.45% | 0.73% | -- | 11.19% | 7.55% | 12.01% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5744 | 1.5744 | -5.30% | 2.21% | 27.46% | 12.53% | 8.41% | 13.66% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6625 | 1.6625 | 7.93% | 7.93% | 34.26% | -- | 14.22% | 20.02% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5403 | 1.5403 | 8.96% | 23.38% | -- | 10.84% | 5.83% | 11.20% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4137 | 1.4137 | 4.20% | 12.89% | -- | -- | -2.17% | 2.06% | -30.96% | -- | -- | | 2024-09-26 | 1.3567 | 1.3567 | 0.00% | 8.23% | -- | -- | -5.92% | -2.06% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3059 | 1.3059 | 4.61% | 4.52% | -- | -- | -9.73% | -5.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2484 | 1.2484 | -0.31% | -0.08% | -- | -12.96% | -13.70% | -9.88% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2523 | 1.2523 | -0.10% | 0.23% | -- | -- | -12.53% | -9.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2535 | 1.2535 | 0.10% | 1.19% | -5.14% | -13.35% | -12.95% | -9.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2523 | 1.2523 | 0.23% | 0.93% | -5.77% | -13.84% | -13.66% | -9.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2494 | 1.2494 | 0.86% | 0.90% | -5.68% | -13.19% | -13.75% | -9.80% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2388 | 1.2388 | -0.16% | -1.35% | -5.84% | -- | -14.96% | -10.57% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2408 | 1.2408 | 0.00% | -1.17% | -- | -- | -15.28% | -10.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2352 | 1.2352 | -0.25% | -- | -- | -- | -15.27% | -10.83% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2383 | 1.2383 | -1.39% | -- | -6.66% | -14.30% | -17.26% | -10.60% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2557 | 1.2557 | 0.02% | -- | -- | -- | -16.28% | -9.35% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2555 | 1.2555 | -0.88% | -0.94% | -6.43% | -- | -16.90% | -9.36% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2666 | 1.2666 | 0.00% | -- | -5.60% | -12.05% | -15.41% | -8.56% | -37.24% | -- | -- | | 2024-08-28 | 1.2674 | 1.2674 | 0.00% | -2.03% | -- | -12.46% | -13.49% | -8.50% | -38.49% | -- | -- | | 2024-08-21 | 1.2937 | 1.2937 | 0.00% | -- | -7.33% | -12.22% | -13.15% | -6.61% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3214 | 1.3214 | -0.57% | 0.43% | -5.35% | -- | -12.32% | -4.61% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3290 | 1.3290 | 0.74% | -- | -6.44% | -- | -12.22% | -4.06% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3192 | 1.3192 | 0.00% | -- | -- | -9.23% | -13.85% | -4.76% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3247 | 1.3247 | 0.68% | -0.15% | -- | -- | -14.19% | -4.37% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3157 | 1.3157 | 0.00% | -- | -- | -10.55% | -14.78% | -5.02% | -38.05% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3273 | 1.3273 | 0.05% | -- | -- | -- | -15.31% | -4.18% | -38.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3267 | 1.3267 | 0.00% | -1.59% | -- | -- | -15.86% | -4.22% | -38.15% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3418 | 1.3418 | 0.00% | -- | -4.75% | -6.93% | -13.58% | -3.13% | -37.58% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3482 | 1.3482 | 0.00% | -1.31% | -2.98% | -6.49% | -12.95% | -2.67% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3356 | 1.3356 | -1.83% | -- | -- | -4.91% | -13.48% | -3.58% | -36.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3605 | 1.3605 | -0.41% | -2.33% | -- | -2.94% | -10.97% | -1.78% | -35.76% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3661 | 1.3661 | 0.00% | -3.83% | -4.75% | -- | -10.40% | -1.38% | -35.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3961 | 1.3961 | 0.00% | -- | -3.49% | -1.97% | -9.88% | 0.79% | -32.62% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.3929 | 1.3929 | -1.94% | -0.19% | -- | -3.03% | -10.88% | 0.56% | -33.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4205 | 1.4205 | 0.00% | 1.53% | -1.59% | -- | -9.29% | 2.55% | -31.70% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3955 | 1.3955 | -0.26% | 0.04% | -- | -- | -9.63% | 0.74% | -30.73% | -- | -- | | 2024-07-09 | 1.3991 | 1.3991 | 0.00% | -0.68% | -- | -2.58% | -8.34% | 1.00% | -30.55% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.3807 | 1.3807 | -1.02% | -- | -- | -4.75% | -11.89% | -0.32% | -30.15% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3949 | 1.3949 | -0.98% | -- | -3.15% | -3.77% | -11.33% | 0.70% | -29.43% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4087 | 1.4087 | 0.00% | -- | -2.19% | -2.91% | -9.36% | 1.70% | -28.73% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3896 | 1.3896 | 0.00% | -3.12% | -4.02% | -- | -9.69% | 0.32% | -30.88% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4343 | 1.4343 | 0.00% | -0.64% | -2.68% | -2.37% | -7.60% | 3.54% | -26.27% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4466 | 1.4466 | -0.47% | -- | -- | -1.30% | -8.49% | 4.43% | -24.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4535 | 1.4535 | 0.00% | -- | -- | -- | -8.31% | 4.93% | -24.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4435 | 1.4435 | 0.30% | -- | -- | -- | -5.77% | 4.21% | -25.79% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4392 | 1.4392 | 0.00% | -0.40% | -- | -- | -6.20% | 3.90% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4450 | 1.4450 | 0.00% | 0.10% | -- | 1.47% | -5.25% | 4.32% | -24.94% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4402 | 1.4402 | 0.00% | -1.27% | -0.10% | 2.51% | -8.17% | 3.97% | -24.97% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4402 | 1.4402 | -0.24% | -0.03% | -0.10% | 3.39% | -7.25% | 3.97% | -26.22% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.4436 | 1.4436 | -0.73% | -- | 0.13% | 3.63% | -7.25% | 4.22% | -24.84% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4542 | 1.4542 | 0.44% | -- | -0.29% | 4.39% | -6.25% | 4.98% | -24.29% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4478 | 1.4478 | -0.75% | -1.76% | 1.17% | -- | -7.36% | 4.52% | -24.62% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.4587 | 1.4587 | 1.26% | -1.81% | 1.94% | 5.84% | -6.67% | 5.31% | -24.14% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4406 | 1.4406 | 0.00% | -- | 2.78% | 6.39% | -8.53% | 4.00% | -23.29% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4738 | 1.4738 | -0.79% | -- | 3.49% | 11.28% | -6.97% | 6.40% | -21.01% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4856 | 1.4856 | 0.00% | -- | 4.32% | -- | -6.23% | 7.25% | -20.48% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4533 | 1.4533 | 0.00% | -0.36% | 0.86% | 12.34% | -9.27% | 4.92% | -20.37% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.4708 | 1.4708 | -0.13% | 2.02% | -- | 13.69% | -7.37% | 6.18% | -18.03% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4727 | 1.4727 | 0.97% | 2.15% | 2.54% | 13.84% | -6.79% | 6.32% | -18.19% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4586 | 1.4586 | 0.00% | 1.17% | 1.33% | 12.75% | -8.97% | 5.30% | -18.97% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4417 | 1.4417 | -1.15% | -- | -- | -- | -10.48% | 4.08% | -21.94% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4585 | 1.4585 | 1.92% | 3.71% | -- | 13.93% | -9.43% | 5.29% | -20.52% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4310 | 1.4310 | 1.88% | 0.48% | -0.23% | 8.51% | -10.59% | 3.31% | -20.27% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4046 | 1.4046 | 0.21% | -2.10% | -- | 5.17% | -10.32% | 1.40% | -22.21% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4017 | 1.4017 | 0.00% | -2.42% | -3.56% | -- | -12.15% | 1.19% | -22.37% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4063 | 1.4063 | -1.25% | -2.40% | -3.25% | 10.30% | -13.12% | 1.52% | -20.70% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4241 | 1.4241 | -0.74% | -0.31% | -2.83% | 8.57% | -14.07% | 2.81% | -18.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4347 | 1.4347 | -0.12% | -- | -- | 8.26% | -14.19% | 3.57% | -15.54% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4364 | 1.4364 | 0.00% | -- | -0.84% | 9.31% | -13.91% | 3.70% | -15.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4409 | 1.4409 | 0.87% | 0.10% | -0.52% | 7.59% | -13.22% | 4.02% | -15.56% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4285 | 1.4285 | 0.00% | -1.46% | -- | 6.11% | -13.33% | 3.13% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4362 | 1.4362 | -0.23% | -1.01% | -- | 7.68% | -13.17% | 3.68% | -16.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4395 | 1.4395 | -0.70% | -1.33% | -- | 8.46% | -12.97% | 3.92% | -17.94% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4496 | 1.4496 | -0.09% | 2.90% | 3.18% | 5.20% | -12.32% | 4.65% | -17.93% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4509 | 1.4509 | -0.55% | 1.16% | 3.27% | 4.74% | -11.29% | 4.74% | -17.86% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4589 | 1.4589 | 0.00% | -- | 3.84% | 4.20% | -10.80% | 5.32% | -16.94% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4087 | 1.4087 | -1.78% | -- | 2.21% | 3.86% | -13.46% | 1.70% | -17.27% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4343 | 1.4343 | 0.00% | -2.14% | -- | 6.04% | -11.37% | 3.54% | -15.76% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4535 | 1.4535 | -1.06% | 0.35% | -- | 6.48% | -10.01% | 4.93% | -14.36% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4691 | 1.4691 | 0.00% | -- | 10.93% | 7.28% | -8.93% | 6.06% | -13.08% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4656 | 1.4656 | 0.00% | -- | -- | 7.62% | -7.86% | 5.80% | -13.28% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4485 | 1.4485 | 0.00% | -- | 11.97% | 5.68% | -11.02% | 4.57% | -13.41% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4586 | 1.4586 | 0.00% | 2.96% | 12.75% | 4.68% | -11.20% | 5.30% | -14.92% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.4240 | 1.4240 | 0.53% | -- | 14.35% | 2.26% | -15.76% | 2.80% | -18.71% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4165 | 1.4165 | -0.01% | 2.78% | -- | 2.41% | -15.31% | 2.26% | -19.14% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4167 | 1.4167 | 0.84% | -- | -- | 0.76% | -15.29% | 2.27% | -19.34% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4049 | 1.4049 | 0.85% | 3.75% | -- | 0.17% | -16.25% | 1.42% | -23.79% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.3930 | 1.3930 | 0.00% | -- | 8.81% | 0.44% | -16.81% | 0.56% | -22.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.3782 | 1.3782 | 0.00% | -- | 4.50% | -1.06% | -17.44% | -0.51% | -23.56% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3541 | 1.3541 | 0.00% | 4.67% | 4.60% | -4.05% | -19.77% | -2.25% | -29.25% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3244 | 1.3244 | 0.00% | 2.37% | 0.97% | -6.73% | -21.39% | -4.39% | -33.10% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2937 | 1.2937 | 0.00% | -- | -2.52% | -9.31% | -24.34% | -6.61% | -33.15% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2453 | 1.2453 | 0.00% | -- | -7.53% | -12.49% | -27.65% | -10.10% | -34.57% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2387 | 1.2387 | 0.00% | -- | -11.53% | -11.62% | -29.09% | -10.58% | -33.76% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.2802 | 1.2802 | -2.93% | 0.41% | -8.56% | -7.83% | -26.22% | -7.58% | -31.54% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3188 | 1.3188 | -1.25% | 0.54% | -2.50% | -3.43% | -24.00% | -4.79% | -31.16% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3355 | 1.3355 | 0.00% | 0.78% | -2.30% | -2.89% | -23.03% | -3.59% | -31.68% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.2946 | 1.2946 | 1.54% | -3.78% | -5.16% | -5.50% | -25.39% | -6.54% | -33.48% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.2750 | 1.2750 | -2.80% | -4.80% | -6.60% | -8.62% | -26.52% | -7.96% | -34.49% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.3117 | 1.3117 | -1.02% | -2.56% | -3.68% | -6.69% | -23.31% | -5.31% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.3252 | 1.3252 | 0.84% | -2.05% | -2.18% | -6.73% | -22.03% | -4.33% | -27.69% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.3141 | 1.3141 | -2.33% | -1.60% | -4.13% | -8.44% | -22.67% | -5.13% | -27.35% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.3454 | 1.3454 | 0.46% | 0.87% | -1.85% | -6.34% | -20.64% | -2.87% | -25.62% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.3393 | 1.3393 | -0.51% | 0.91% | -2.29% | -7.65% | -19.38% | -3.31% | -25.96% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.3462 | 1.3462 | -0.50% | -0.04% | -3.54% | -7.64% | -18.91% | -2.82% | -27.01% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.3530 | 1.3530 | 1.32% | -0.86% | -2.90% | -6.42% | -18.52% | -2.32% | -25.24% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.3354 | 1.3354 | 0.12% | -3.09% | -3.54% | -7.44% | -20.17% | -3.60% | -27.02% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.3338 | 1.3338 | 0.50% | -3.71% | -3.66% | -8.16% | -20.00% | -3.71% | -27.10% | 开放申购 | 开放赎回 |
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