|
| 博道安远6个月持有(008547)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 | | 2025-01-23 | 1.2204 | 1.2204 | 0.00% | -0.14% | -0.61% | 0.98% | 5.37% | -0.11% | 0.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2235 | 1.2235 | 0.00% | 0.72% | -0.57% | 1.58% | 4.91% | 0.15% | 0.83% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2221 | 1.2221 | 0.02% | -- | -- | 2.34% | 4.13% | 0.03% | 0.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2219 | 1.2219 | 0.01% | -- | -1.00% | 2.18% | 4.10% | 0.02% | 0.90% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2218 | 1.2218 | 0.58% | -- | -1.01% | 1.83% | 4.06% | 0.01% | 0.89% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2147 | 1.2147 | 0.00% | -0.19% | -1.59% | 1.67% | 3.46% | -0.57% | 0.07% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2170 | 1.2170 | -0.12% | -- | -0.55% | 0.99% | 3.54% | -0.38% | 0.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2185 | 1.2185 | -0.26% | -- | -0.42% | 1.11% | 3.20% | -0.26% | 0.52% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2217 | 1.2217 | -0.38% | -- | -0.23% | 1.38% | 3.22% | 0.00% | 0.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2263 | 1.2263 | 0.00% | -0.48% | 0.55% | 1.76% | 3.24% | 3.61% | 1.16% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2322 | 1.2322 | 0.35% | 0.11% | 1.57% | 5.90% | 4.94% | 4.11% | 1.81% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.2279 | 1.2279 | -0.21% | -- | 1.21% | -- | 4.57% | 3.74% | 1.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2305 | 1.2305 | 0.00% | -0.31% | 0.58% | -- | 4.76% | 3.96% | 2.14% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2308 | 1.2308 | 0.00% | -0.06% | 0.71% | 6.86% | 3.96% | 3.99% | 2.00% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2343 | 1.2343 | 0.00% | 0.87% | 0.02% | 7.16% | 4.20% | 4.28% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2340 | 1.2340 | 0.19% | 1.02% | -0.26% | 6.78% | 3.82% | 4.26% | 1.90% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2316 | 1.2316 | 0.51% | 0.65% | 0.06% | -- | 3.98% | 4.06% | 1.70% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2254 | 1.2254 | 0.14% | 0.07% | -0.45% | 6.30% | 3.45% | 3.53% | 1.15% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2237 | 1.2237 | 0.10% | 0.34% | -0.06% | 6.04% | 3.22% | 3.39% | 1.23% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2225 | 1.2225 | 0.07% | 0.64% | -0.02% | 5.65% | 3.09% | 3.29% | 1.00% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2216 | 1.2216 | -0.17% | 0.41% | 0.56% | 5.76% | 2.38% | 3.21% | 0.93% | -- | -- | | 2024-12-03 | 1.2237 | 1.2237 | -0.07% | 1.03% | 0.98% | 5.93% | 2.26% | 3.39% | 1.10% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2245 | 1.2245 | 0.40% | 0.87% | 1.05% | -- | 2.32% | 3.46% | 1.10% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2196 | 1.2196 | 0.40% | 0.53% | 0.74% | -- | 1.59% | 3.04% | 0.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2147 | 1.2147 | -0.16% | -0.63% | -0.04% | 6.02% | 0.78% | 2.63% | 0.26% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2166 | 1.2166 | 0.45% | -0.56% | 0.32% | -- | 1.11% | 2.79% | 0.42% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2112 | 1.2112 | -0.22% | -0.96% | -0.12% | -- | 0.59% | 2.33% | -0.02% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2139 | 1.2139 | 0.06% | -0.30% | 0.10% | -- | 0.81% | 2.56% | 0.33% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2132 | 1.2132 | -0.75% | -0.73% | 0.37% | -- | 0.61% | 2.50% | 0.24% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2224 | 1.2224 | -0.08% | -0.37% | 1.28% | 6.48% | 0.90% | 3.28% | 1.38% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2234 | 1.2234 | 0.04% | -0.87% | 1.57% | -- | 0.93% | 3.36% | 1.46% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2229 | 1.2229 | 0.44% | -1.00% | 1.53% | 5.87% | 1.05% | 3.32% | 1.42% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2176 | 1.2176 | -0.37% | -1.58% | 1.09% | 5.37% | 0.61% | 2.87% | 1.22% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2221 | 1.2221 | -0.39% | -0.71% | 2.20% | 5.72% | 0.80% | 3.25% | 1.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2269 | 1.2269 | -0.58% | -0.27% | 2.26% | -- | 1.51% | 3.66% | 2.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2341 | 1.2341 | -0.09% | 0.79% | 3.29% | 6.57% | 2.30% | 4.27% | 2.76% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2352 | 1.2352 | -0.16% | 1.02% | 3.38% | 6.74% | 2.48% | 4.36% | 2.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2372 | 1.2372 | 0.51% | 1.84% | 3.55% | -- | 2.65% | 4.53% | 2.96% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2309 | 1.2309 | 0.06% | 1.58% | 0.61% | -- | 1.89% | 4.00% | 3.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2302 | 1.2302 | 0.47% | 1.33% | 2.08% | 5.80% | 1.75% | 3.94% | 2.87% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2244 | 1.2244 | 0.14% | 1.13% | 1.60% | 5.31% | 1.17% | 3.45% | 2.38% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2227 | 1.2227 | 0.65% | 1.00% | 1.46% | -- | 1.46% | 3.30% | 2.24% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2148 | 1.2148 | 0.25% | -0.03% | 0.80% | 4.40% | 0.80% | 2.64% | 1.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2118 | 1.2118 | -0.18% | -0.07% | 0.56% | -- | 0.61% | 2.38% | 1.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2140 | 1.2140 | 0.27% | 0.46% | 0.74% | -- | 0.82% | 2.57% | 2.36% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2107 | 1.2107 | 0.01% | 0.17% | 0.46% | -- | 0.43% | 2.29% | 2.08% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2106 | 1.2106 | -0.38% | 0.16% | 2.28% | 4.28% | 0.71% | 2.28% | 2.07% | -- | -- | | 2024-10-28 | 1.2152 | 1.2152 | 0.21% | 0.69% | 2.67% | -- | 1.09% | 2.67% | 2.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2127 | 1.2127 | 0.36% | 0.68% | -- | 4.62% | 1.48% | 2.46% | 1.76% | -- | -- | | 2024-10-24 | 1.2084 | 1.2084 | -0.02% | 1.20% | 3.85% | 4.15% | 1.39% | 2.10% | 1.45% | -- | -- | | 2024-10-23 | 1.2086 | 1.2086 | -0.01% | 1.21% | -- | 3.64% | 1.50% | 2.11% | 1.47% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2087 | 1.2087 | 0.15% | 1.08% | -- | 3.01% | 1.15% | 2.12% | 1.48% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2069 | 1.2069 | 0.20% | 0.59% | -- | 2.94% | 1.00% | 1.97% | 1.22% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2045 | 1.2045 | 0.87% | 0.81% | 4.40% | -- | 0.30% | 1.77% | 1.24% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1941 | 1.1941 | 0.00% | -0.90% | 3.67% | 1.96% | -0.88% | 0.89% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1941 | 1.1941 | -0.14% | -0.86% | 3.67% | 1.96% | -0.88% | 0.89% | 0.12% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1958 | 1.1958 | -0.33% | -2.26% | 3.82% | -- | -1.04% | 1.03% | 0.26% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1998 | 1.1998 | 0.42% | -0.44% | 4.17% | -- | -0.71% | 1.37% | 0.91% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1948 | 1.1948 | -0.85% | -0.85% | 3.38% | 1.90% | -1.17% | 0.95% | 0.33% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2050 | 1.2050 | 0.05% | -0.01% | -- | 3.15% | -0.33% | 1.81% | 1.15% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.2044 | 1.2044 | -1.55% | -0.06% | 4.48% | -- | -0.41% | 1.76% | 1.10% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2234 | 1.2234 | 1.52% | 1.52% | 6.01% | -- | 1.22% | 3.36% | 2.69% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2051 | 1.2051 | 1.82% | -- | -- | 3.22% | -0.30% | 1.82% | 1.38% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1836 | 1.1836 | 0.82% | -- | -- | 1.29% | -1.95% | 0.00% | -0.18% | -- | -- | | 2024-09-26 | 1.1740 | 1.1740 | 0.00% | 1.46% | -- | -- | -2.69% | -0.81% | -1.10% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1636 | 1.1636 | 0.00% | 1.02% | -- | -- | -3.90% | -1.69% | -1.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1571 | 1.1571 | 0.29% | 0.23% | 0.17% | -1.81% | -4.47% | -2.24% | -2.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1537 | 1.1537 | 0.16% | -0.17% | -0.16% | -2.05% | -4.81% | -2.53% | -2.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1518 | 1.1518 | -0.23% | -0.19% | -0.54% | -1.95% | -5.08% | -2.69% | -3.61% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1545 | 1.1545 | -0.10% | -0.22% | -0.23% | -- | -5.08% | -2.46% | -3.52% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1557 | 1.1557 | 0.00% | 0.05% | -- | -- | -4.86% | -2.36% | -3.42% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1528 | 1.1528 | -0.10% | -- | -- | -- | -4.97% | -2.60% | -3.62% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1540 | 1.1540 | -0.27% | -- | -0.75% | -1.77% | -5.32% | -2.50% | -3.19% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1571 | 1.1571 | 0.17% | -- | -- | -1.78% | -4.99% | -2.24% | -2.63% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1551 | 1.1551 | -0.01% | 0.82% | -0.73% | -- | -5.30% | -2.41% | -2.80% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1552 | 1.1552 | 0.00% | -- | -0.72% | -1.89% | -5.09% | -2.40% | -2.79% | -- | -- | | 2024-08-28 | 1.1457 | 1.1457 | 0.00% | -0.20% | -- | -2.95% | -5.43% | -3.20% | -3.00% | -- | -- | | 2024-08-21 | 1.1480 | 1.1480 | 0.00% | -- | -2.08% | -- | -5.57% | -3.01% | -3.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1551 | 1.1551 | -0.03% | -0.18% | -1.48% | -2.96% | -5.13% | -2.41% | -2.48% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1555 | 1.1555 | -0.04% | -- | -1.34% | -- | -5.22% | -2.37% | -2.78% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1560 | 1.1560 | 0.00% | -- | -- | -2.68% | -5.42% | -2.33% | -2.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1580 | 1.1580 | 0.07% | -0.40% | -- | -- | -5.48% | -2.16% | -2.75% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1572 | 1.1572 | 0.00% | -- | -- | -- | -5.55% | -2.23% | -3.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1628 | 1.1628 | 0.01% | -- | -- | -- | -5.65% | -1.76% | -2.06% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1627 | 1.1627 | 0.00% | -- | -- | -- | -5.85% | -1.77% | -2.07% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1636 | 1.1636 | 0.00% | -- | -0.15% | -1.41% | -5.69% | -1.69% | -2.25% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1609 | 1.1609 | 0.00% | -1.07% | -0.57% | -1.64% | -5.87% | -1.92% | -0.93% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1592 | 1.1592 | -0.09% | -- | -- | -1.35% | -5.88% | -2.06% | -1.63% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1603 | 1.1603 | -0.50% | -0.93% | -- | -1.41% | -5.34% | -1.97% | -1.54% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1661 | 1.1661 | -0.62% | -0.44% | -0.65% | -0.83% | -4.96% | -1.48% | -1.04% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.1734 | 1.1734 | 0.09% | -- | -0.03% | -0.04% | -4.37% | -0.86% | -0.54% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1724 | 1.1724 | 0.00% | -- | -0.51% | 0.03% | -4.48% | -0.95% | -0.28% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1712 | 1.1712 | 0.00% | 0.26% | -- | 0.09% | -4.56% | -1.05% | -0.48% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1712 | 1.1712 | 0.00% | -- | -- | -- | -4.66% | -1.05% | -0.48% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.1725 | 1.1725 | 0.37% | 0.62% | -- | 0.19% | -4.46% | -0.94% | 0.45% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1682 | 1.1682 | 0.00% | 0.12% | -- | -- | -4.50% | -1.30% | 0.09% | -- | -- | | 2024-07-04 | 1.1653 | 1.1653 | -0.13% | -0.27% | -- | -0.43% | -5.21% | -1.55% | 0.27% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1668 | 1.1668 | 0.13% | -- | -0.90% | -0.30% | -4.70% | -1.42% | 0.40% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1653 | 1.1653 | 0.00% | -- | -1.00% | -0.51% | -4.67% | -1.55% | 0.27% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1675 | 1.1675 | -0.09% | -0.53% | -1.10% | -- | -4.20% | -1.36% | 0.03% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.1685 | 1.1685 | 0.00% | -0.54% | -1.15% | 0.41% | -4.16% | -1.28% | 0.13% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1737 | 1.1737 | -0.09% | -- | -- | -0.15% | -3.66% | -0.84% | 1.34% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1748 | 1.1748 | -0.31% | 0.01% | -1.35% | -- | -3.97% | -0.74% | 1.77% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.1784 | 1.1784 | 0.05% | -- | -1.00% | 0.09% | -3.54% | -0.44% | 2.08% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1778 | 1.1778 | 0.00% | -- | -1.05% | -- | -3.61% | -0.49% | 2.03% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.1747 | 1.1747 | 0.00% | -0.01% | -- | -- | -3.78% | -0.75% | 0.45% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.1748 | 1.1748 | -0.28% | -- | -- | -- | -3.42% | -0.74% | 0.14% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.1781 | 1.1781 | 0.00% | -0.10% | -0.19% | 0.60% | -3.37% | -0.46% | 0.42% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.1774 | 1.1774 | 0.03% | -0.40% | -0.25% | 0.33% | -3.53% | -0.52% | 0.36% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.1771 | 1.1771 | 0.00% | -0.20% | -0.27% | 0.36% | -3.16% | -0.55% | 0.07% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.1793 | 1.1793 | -0.10% | -- | -0.08% | 0.55% | -3.06% | -0.36% | 0.35% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.1805 | 1.1805 | -0.14% | -- | 0.15% | -- | -3.05% | -0.26% | 0.45% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.1821 | 1.1821 | 0.23% | -0.74% | 0.29% | 0.78% | -2.92% | -0.13% | 0.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.1794 | 1.1794 | 0.00% | -0.92% | 0.21% | 1.14% | -3.23% | -0.35% | 1.43% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1909 | 1.1909 | 0.05% | -- | 1.61% | -- | -2.13% | 0.62% | 2.35% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.1903 | 1.1903 | 0.00% | -- | 1.72% | 3.14% | -2.12% | 0.57% | 2.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1878 | 1.1878 | 0.00% | -- | 1.40% | 2.92% | -2.47% | 0.35% | 2.67% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.1803 | 1.1803 | 0.00% | 0.37% | -- | -- | -3.38% | -0.28% | 2.47% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1803 | 1.1803 | 0.14% | 0.55% | -- | 1.74% | -3.38% | -0.28% | 2.26% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.1787 | 1.1787 | 0.31% | 0.57% | 0.94% | 1.26% | -3.08% | -0.41% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1751 | 1.1751 | -0.15% | 0.12% | -- | 0.71% | -3.26% | -0.72% | 1.66% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.1769 | 1.1769 | 0.09% | 0.57% | 0.68% | -- | -3.17% | -0.57% | 1.82% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1759 | 1.1759 | 0.17% | -- | 0.60% | 1.53% | -3.62% | -0.65% | 1.73% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1739 | 1.1739 | 0.16% | 0.21% | 0.43% | 1.65% | -3.79% | -0.82% | 1.62% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.1720 | 1.1720 | -0.14% | -- | -0.45% | 0.50% | -4.47% | -0.98% | 1.44% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1737 | 1.1737 | 0.30% | 0.29% | -- | 0.60% | -4.57% | -0.84% | 2.20% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.1702 | 1.1702 | 0.00% | -- | -0.40% | 0.39% | -4.90% | -1.13% | 1.90% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1714 | 1.1714 | 0.00% | 0.20% | -0.30% | -0.20% | -4.66% | -1.03% | 2.17% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1703 | 1.1703 | 0.00% | 0.00% | -0.42% | -0.48% | -4.90% | -1.12% | 1.92% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.1720 | 1.1720 | 0.25% | 0.06% | -- | 0.14% | -4.86% | -0.98% | 2.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1691 | 1.1691 | -0.10% | -0.06% | -- | -0.03% | -5.10% | -1.23% | 1.67% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.1703 | 1.1703 | -0.09% | 0.57% | -0.27% | -0.88% | -4.50% | -1.12% | 1.71% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1713 | 1.1713 | 0.13% | 0.31% | -0.19% | -1.04% | -4.20% | -1.04% | 1.80% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1698 | 1.1698 | 0.00% | -- | -0.32% | -1.52% | -4.32% | -1.17% | 1.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1637 | 1.1637 | -0.34% | -- | -0.78% | -1.09% | -4.62% | -1.68% | 1.23% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.1677 | 1.1677 | 0.00% | -0.82% | -- | -0.45% | -4.15% | -1.34% | 1.57% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1689 | 1.1689 | -0.56% | -0.51% | -- | -0.45% | -4.05% | -1.24% | 1.51% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1755 | 1.1755 | 0.00% | -- | 1.26% | -0.20% | -3.49% | -0.68% | 2.38% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.1773 | 1.1773 | 0.00% | -- | -- | -0.12% | -3.06% | -0.53% | 2.53% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1749 | 1.1749 | 0.00% | -- | 1.80% | -0.76% | -3.36% | -0.74% | 2.62% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.1752 | 1.1752 | 0.00% | 0.13% | 1.83% | -1.13% | -3.51% | -0.71% | 2.46% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1711 | 1.1711 | -0.22% | -0.15% | 2.99% | -1.24% | -4.85% | -1.06% | 1.29% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1737 | 1.1737 | 0.02% | -- | -- | -1.63% | -4.64% | -0.84% | 1.37% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.1735 | 1.1735 | 0.05% | 0.63% | 2.15% | -1.94% | -4.76% | -0.85% | 1.18% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.1729 | 1.1729 | 0.00% | -- | 1.10% | -2.30% | -4.43% | -0.90% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.1729 | 1.1729 | 0.00% | -- | 0.76% | -2.52% | -4.40% | -0.90% | 1.74% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.1661 | 1.1661 | 0.00% | 1.04% | 0.68% | -3.55% | -5.43% | -1.48% | 0.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1609 | 1.1609 | 0.00% | 0.59% | -0.45% | -4.18% | -5.59% | -1.92% | -0.49% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.1541 | 1.1541 | 0.00% | 0.46% | -1.32% | -4.47% | -6.03% | -2.49% | -0.21% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.1459 | 1.1459 | 0.77% | -- | -2.51% | -5.32% | -6.75% | -3.19% | -0.55% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1371 | 1.1371 | 0.00% | -1.98% | -3.26% | -5.64% | -7.81% | -3.93% | -1.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1488 | 1.1488 | 0.03% | -1.54% | -3.28% | -4.62% | -7.06% | -2.94% | -0.33% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1484 | 1.1484 | 0.00% | -- | -3.32% | -4.63% | -6.65% | -2.97% | 0.32% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1601 | 1.1601 | -0.34% | 0.45% | -2.33% | -3.49% | -5.49% | -1.99% | 1.35% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.1640 | 1.1640 | -0.24% | -0.19% | -0.77% | -2.87% | -5.17% | -1.66% | 0.28% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.1668 | 1.1668 | 0.00% | 0.01% | -0.79% | -2.36% | -4.95% | -1.42% | -0.44% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1582 | 1.1582 | 0.29% | -1.31% | -1.36% | -2.73% | -5.65% | -2.15% | -1.03% | 开放申购 | 开放赎回 |
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