|
| 博道嘉兴一年持有(010147)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 | 0.8831 | 0.8831 | 0.00% | 3.02% | 2.54% | -3.31% | 17.92% | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8733 | 0.8733 | 1.16% | 6.03% | 0.56% | -3.31% | 14.79% | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8633 | 0.8633 | 0.71% | 4.21% | -0.47% | 0.06% | 13.31% | 2.96% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8572 | 0.8572 | 3.12% | -- | -- | -0.92% | 9.59% | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8313 | 0.8313 | 0.00% | -- | -5.22% | -5.15% | 6.78% | -0.86% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8236 | 0.8236 | -0.58% | -1.24% | -6.10% | -7.16% | 5.27% | -1.78% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8284 | 0.8284 | 0.00% | -0.14% | -- | -8.90% | 6.75% | -1.20% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8339 | 0.8339 | 0.52% | -- | -6.43% | -7.67% | 6.23% | -0.55% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8296 | 0.8296 | -1.06% | -- | -6.70% | -8.15% | 2.95% | -1.06% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8385 | 0.8385 | -2.08% | -- | -5.77% | -7.16% | 3.44% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8563 | 0.8563 | 0.00% | -- | -1.85% | -5.19% | 4.45% | 5.64% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8612 | 0.8612 | -0.83% | -- | -1.13% | 20.21% | 7.88% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8684 | 0.8684 | 0.00% | -0.99% | -4.19% | 20.90% | 9.94% | 7.13% | -28.43% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8674 | 0.8674 | 0.00% | -- | -3.38% | 21.21% | 8.10% | 7.01% | -30.67% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8771 | 0.8771 | 0.00% | -1.58% | -7.82% | 22.57% | 8.90% | 8.20% | -32.06% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8904 | 0.8904 | 0.00% | 0.71% | -5.71% | 25.32% | 9.02% | 9.84% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8829 | 0.8829 | -0.93% | -0.78% | -6.55% | 24.93% | 8.87% | 8.92% | -30.95% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8912 | 0.8912 | 0.56% | 2.15% | -3.97% | 25.73% | 9.30% | 9.94% | -28.78% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8862 | 0.8862 | 0.24% | 2.90% | -5.34% | 23.00% | 9.47% | 9.33% | -29.98% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8841 | 0.8841 | -0.57% | 1.31% | -3.13% | 22.71% | 7.24% | 9.07% | -30.15% | -- | -- | | 2024-12-03 | 0.8892 | 0.8892 | -0.07% | 3.65% | -0.55% | 22.13% | 8.35% | 9.70% | -29.75% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8898 | 0.8898 | 1.99% | 3.69% | -0.48% | -- | 8.42% | 9.77% | -29.67% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8724 | 0.8724 | 1.30% | 0.16% | -4.63% | -- | 7.56% | 7.62% | -31.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8612 | 0.8612 | -1.32% | -4.32% | -6.91% | 18.07% | 5.73% | 6.24% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8727 | 0.8727 | 1.73% | -3.72% | -5.65% | -- | 7.13% | 7.66% | -30.77% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8579 | 0.8579 | -0.02% | -4.32% | -7.25% | -- | 5.33% | 5.84% | -31.94% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8581 | 0.8581 | -1.48% | -2.93% | -7.23% | -- | 5.35% | 5.86% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8710 | 0.8710 | -3.23% | -2.97% | -5.93% | -- | 5.96% | 7.45% | -32.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9001 | 0.9001 | -0.70% | -2.47% | -1.34% | 20.69% | 8.39% | 11.04% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9064 | 0.9064 | 1.09% | -4.74% | 0.35% | -- | 8.79% | 11.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8966 | 0.8966 | 1.43% | -3.75% | -0.73% | 17.42% | 8.39% | 10.61% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8840 | 0.8840 | -1.53% | -6.39% | -2.13% | 15.03% | 6.87% | 9.06% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8977 | 0.8977 | -2.73% | -4.99% | 2.43% | 17.87% | 6.92% | 10.75% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9229 | 0.9229 | -3.01% | -2.39% | 2.68% | -- | 10.93% | 13.85% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9515 | 0.9515 | 2.15% | 2.53% | 7.26% | 24.56% | 14.58% | 17.38% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9315 | 0.9315 | -1.36% | -0.50% | 5.01% | 22.79% | 13.20% | 14.91% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9443 | 0.9443 | -0.05% | 3.46% | 6.45% | -- | 14.75% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9448 | 0.9448 | -0.07% | 5.67% | -3.57% | -- | 13.43% | 16.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9455 | 0.9455 | 1.89% | 4.92% | 4.68% | -- | 13.89% | 16.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9280 | 0.9280 | -0.88% | 2.33% | 2.75% | 21.20% | 11.61% | 14.48% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9362 | 0.9362 | 2.57% | 2.34% | 3.65% | -- | 15.18% | 15.49% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9127 | 0.9127 | 2.08% | -1.34% | 1.05% | 17.63% | 12.29% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8941 | 0.8941 | -0.79% | -3.34% | -1.01% | -- | 9.87% | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9012 | 0.9012 | -0.63% | -1.51% | -0.22% | -- | 10.21% | 11.18% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9069 | 0.9069 | -0.86% | -0.70% | 0.41% | 16.27% | 10.10% | 11.88% | -28.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9148 | 0.9148 | -1.11% | -1.20% | 11.33% | -- | 13.01% | 12.85% | -28.36% | -- | -- | | 2024-10-28 | 0.9251 | 0.9251 | 0.01% | 1.40% | 12.58% | -- | 14.28% | 14.13% | -26.60% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9250 | 0.9250 | 1.09% | 2.41% | -- | 19.60% | 15.41% | 14.11% | -28.14% | -- | -- | | 2024-10-24 | 0.9150 | 0.9150 | 0.19% | 6.05% | 21.43% | 15.82% | 14.09% | 12.88% | -27.95% | -- | -- | | 2024-10-23 | 0.9133 | 0.9133 | -1.36% | 5.56% | 27.48% | 15.14% | 14.29% | 12.67% | -28.08% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9259 | 0.9259 | 1.49% | 5.65% | 28.90% | -- | 13.71% | 14.22% | -27.09% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9123 | 0.9123 | 1.01% | 1.50% | 27.01% | 12.39% | 12.03% | 12.55% | -28.18% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9032 | 0.9032 | 4.68% | 1.81% | 25.76% | -- | 8.82% | 11.42% | -28.57% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8628 | 0.8628 | -0.28% | -5.11% | 20.57% | 6.40% | 2.76% | 6.44% | -31.47% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8652 | 0.8652 | -1.28% | -6.26% | 20.91% | 4.34% | 2.95% | 6.74% | -31.28% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8764 | 0.8764 | -2.49% | -10.55% | 22.47% | -- | 3.25% | 8.12% | -30.39% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8988 | 0.8988 | 1.32% | -0.49% | 25.60% | -- | 5.89% | 10.88% | -28.24% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8871 | 0.8871 | -2.44% | -1.78% | 24.86% | -- | 4.71% | 9.44% | -27.60% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9093 | 0.9093 | -1.48% | 0.68% | -- | 11.64% | 7.72% | 12.18% | -26.33% | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9230 | 0.9230 | -5.80% | 2.19% | 30.61% | 12.91% | 8.66% | 13.87% | -25.22% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9798 | 0.9798 | 8.48% | 8.48% | 38.23% | -- | 15.04% | 20.87% | -20.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9032 | 0.9032 | 9.92% | 26.07% | -- | 11.48% | 6.05% | 11.42% | -27.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8217 | 0.8217 | 4.65% | 14.40% | -- | -- | -2.75% | 1.37% | -34.33% | -- | -- | | 2024-09-26 | 0.7852 | 0.7852 | 0.00% | 9.21% | -- | -- | -6.93% | -3.13% | -36.81% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7535 | 0.7535 | 5.18% | 5.30% | -- | -- | -10.98% | -7.04% | -39.37% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7164 | 0.7164 | -0.26% | 0.11% | -- | -14.65% | -15.36% | -11.62% | -41.71% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7183 | 0.7183 | -0.10% | 0.38% | -- | -- | -14.25% | -11.39% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7190 | 0.7190 | 0.11% | 1.32% | -5.84% | -15.22% | -14.64% | -11.30% | -41.30% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7182 | 0.7182 | 0.36% | 1.08% | -6.55% | -15.70% | -15.37% | -11.40% | -41.37% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7156 | 0.7156 | 0.85% | 0.96% | -6.32% | -14.84% | -15.51% | -11.72% | -42.69% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7096 | 0.7096 | -0.13% | -1.51% | -6.46% | -15.20% | -16.68% | -12.46% | -43.98% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7105 | 0.7105 | 0.00% | -1.39% | -- | -- | -17.08% | -12.35% | -43.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7067 | 0.7067 | -0.30% | -- | -- | -- | -17.05% | -12.82% | -43.89% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7088 | 0.7088 | -1.62% | -- | -7.43% | -16.03% | -19.01% | -12.56% | -43.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7205 | 0.7205 | 0.00% | -- | -- | -14.31% | -17.84% | -11.12% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7205 | 0.7205 | -1.04% | -1.22% | -7.14% | -- | -18.50% | -11.12% | -41.38% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7281 | 0.7281 | 0.00% | -- | -6.16% | -13.45% | -16.79% | -10.18% | -40.76% | -- | -- | | 2024-08-28 | 0.7294 | 0.7294 | 0.00% | -2.20% | -- | -13.68% | -14.55% | -10.02% | -41.98% | -- | -- | | 2024-08-21 | 0.7458 | 0.7458 | 0.00% | -- | -8.12% | -13.57% | -14.10% | -7.99% | -39.13% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7636 | 0.7636 | -0.64% | 0.66% | -5.93% | -10.27% | -13.15% | -5.80% | -38.63% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7685 | 0.7685 | 0.91% | -- | -7.32% | -- | -13.11% | -5.19% | -39.73% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7616 | 0.7616 | 0.00% | -- | -- | -10.24% | -14.96% | -6.04% | -41.08% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7639 | 0.7639 | 0.70% | -0.24% | -- | -- | -15.32% | -5.76% | -40.91% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7586 | 0.7586 | 0.00% | -- | -- | -- | -15.91% | -6.42% | -41.76% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7657 | 0.7657 | 0.00% | -1.83% | -- | -- | -17.06% | -5.54% | -41.75% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7759 | 0.7759 | 0.00% | -- | -5.79% | -7.93% | -14.65% | -4.28% | -41.26% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7800 | 0.7800 | 0.00% | -1.66% | -3.73% | -7.44% | -13.91% | -3.77% | -40.01% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7734 | 0.7734 | -2.10% | -- | -- | -5.56% | -14.31% | -4.59% | -40.48% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7900 | 0.7900 | -0.40% | -2.58% | -- | -3.30% | -11.55% | -2.54% | -39.20% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7932 | 0.7932 | 0.00% | -4.34% | -5.50% | -- | -11.03% | -2.15% | -38.96% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8117 | 0.8117 | 0.00% | -- | -4.29% | -2.51% | -10.54% | 0.14% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8109 | 0.8109 | -2.21% | -0.44% | -- | -- | -11.42% | 0.04% | -36.62% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.8292 | 0.8292 | 0.00% | 1.43% | -- | -- | -9.58% | 2.29% | -35.19% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8145 | 0.8145 | -0.37% | -0.04% | -- | -- | -9.38% | 0.48% | -34.16% | -- | -- | | 2024-07-09 | 0.8175 | 0.8175 | 0.00% | -0.74% | -- | -2.76% | -7.97% | 0.85% | -33.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 0.8047 | 0.8047 | -1.24% | -- | -- | -5.24% | -11.88% | -0.73% | -33.97% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8148 | 0.8148 | -1.07% | -- | -3.14% | -4.05% | -11.14% | 0.52% | -33.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8236 | 0.8236 | 0.00% | -- | -1.99% | -3.12% | -9.00% | 1.60% | -32.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8102 | 0.8102 | 0.00% | -3.48% | -4.12% | -- | -9.36% | -0.05% | -34.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8394 | 0.8394 | 0.00% | -- | -2.72% | -2.64% | -6.94% | 3.55% | -30.31% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8481 | 0.8481 | -0.46% | 1.35% | -0.34% | -1.41% | -7.89% | 4.63% | -28.79% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8520 | 0.8520 | 0.00% | -- | 0.12% | -- | -7.80% | 5.11% | -28.46% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8403 | 0.8403 | 0.42% | -0.45% | -- | -- | -5.95% | 3.66% | -30.04% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8368 | 0.8368 | 0.00% | -0.48% | -- | -- | -5.88% | 3.23% | -30.34% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8441 | 0.8441 | 0.39% | 0.23% | -- | 1.13% | -5.17% | 4.13% | -29.25% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8408 | 0.8408 | 0.00% | -0.99% | -0.23% | 1.20% | -7.01% | 3.73% | -29.53% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8412 | 0.8412 | 0.11% | -1.34% | -0.18% | 2.22% | -8.36% | 3.77% | -29.23% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8403 | 0.8403 | -0.23% | -0.06% | -0.28% | 3.27% | -7.57% | 3.66% | -30.50% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8422 | 0.8422 | -0.82% | -- | -0.06% | 3.50% | -7.60% | 3.90% | -29.30% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8492 | 0.8492 | 0.50% | -- | -0.50% | 4.36% | -6.58% | 4.76% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8450 | 0.8450 | -0.89% | -2.07% | 1.10% | -- | -7.83% | 4.24% | -29.06% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8526 | 0.8526 | 1.40% | -1.94% | 2.01% | 5.79% | -7.00% | 5.18% | -28.71% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8408 | 0.8408 | 0.00% | -1.20% | 2.91% | 6.59% | -9.03% | 3.73% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.8629 | 0.8629 | -0.76% | -- | 3.64% | 12.15% | -7.30% | 6.45% | -25.37% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8695 | 0.8695 | 2.17% | -- | 4.43% | -- | -6.60% | 7.27% | -25.02% | 开放申购 | 开放赎回 | | 2024-05-17 | 0.8510 | 0.8510 | 0.00% | -- | -- | 13.54% | -9.41% | 4.98% | -26.50% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8485 | 0.8485 | 0.00% | -0.60% | 0.55% | 13.21% | -9.93% | 4.68% | -24.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8619 | 0.8619 | 0.97% | 2.28% | 2.52% | 15.00% | -7.38% | 6.33% | -22.76% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8536 | 0.8536 | 0.00% | 1.29% | 1.27% | 13.89% | -9.73% | 5.30% | -23.51% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8427 | 0.8427 | -1.27% | -- | -- | 15.31% | -11.35% | 3.96% | -26.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8535 | 0.8535 | 2.12% | 4.03% | -- | 15.03% | -10.21% | 5.29% | -25.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8358 | 0.8358 | 2.06% | 0.38% | -- | 9.17% | -11.45% | 3.11% | -25.39% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8189 | 0.8189 | 0.23% | -2.54% | -- | 5.58% | -11.36% | 1.02% | -27.31% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8170 | 0.8170 | 0.00% | -- | -4.04% | -- | -13.07% | 0.79% | -27.47% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8204 | 0.8204 | -1.47% | -2.78% | -3.64% | 11.32% | -14.09% | 1.21% | -25.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8326 | 0.8326 | -0.90% | -- | -3.21% | 9.44% | -14.92% | 2.71% | -23.04% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8402 | 0.8402 | 0.00% | -- | -- | 9.17% | -14.89% | 3.65% | -20.23% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8439 | 0.8439 | 0.00% | 0.12% | -0.62% | 8.40% | -14.00% | 4.11% | -20.42% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8407 | 0.8407 | -0.26% | -1.11% | -- | 8.32% | -13.78% | 3.71% | -21.63% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8429 | 0.8429 | -0.74% | -1.46% | -- | 9.18% | -13.56% | 3.98% | -23.16% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8492 | 0.8492 | -0.11% | 3.32% | 3.20% | 5.39% | -12.82% | 4.76% | -22.79% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8501 | 0.8501 | -0.62% | -- | 3.31% | 4.87% | -11.77% | 4.87% | -22.70% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8554 | 0.8554 | 0.00% | -- | 3.95% | 4.34% | -11.22% | 5.53% | -21.81% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8219 | 0.8219 | 0.00% | -- | 1.99% | 3.75% | -14.15% | 1.39% | -22.42% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8514 | 0.8514 | -1.25% | 0.26% | -- | 6.65% | -10.37% | 5.03% | -19.28% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8622 | 0.8622 | 0.00% | -- | 12.06% | 7.48% | -9.14% | 6.37% | -17.84% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8602 | 0.8602 | 0.00% | -- | -- | 7.92% | -7.93% | 6.12% | -18.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8492 | 0.8492 | 0.00% | -- | 13.30% | 5.83% | -11.36% | 4.76% | -17.97% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8546 | 0.8546 | 0.00% | 2.84% | 14.02% | 4.64% | -11.64% | 5.43% | -19.50% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8347 | 0.8347 | 0.47% | -- | 16.68% | 2.37% | -16.34% | 2.97% | -23.56% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8308 | 0.8308 | -0.02% | 3.09% | 21.52% | 2.63% | -15.85% | 2.49% | -23.91% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8310 | 0.8310 | 0.98% | -- | -- | 0.80% | -15.83% | 2.52% | -24.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8229 | 0.8229 | 1.13% | 4.32% | -- | 0.27% | -16.90% | 1.52% | -28.34% | 开放申购 | 开放赎回 | | 2024-02-29 | 0.8137 | 0.8137 | 0.00% | -- | 9.66% | 0.32% | -17.62% | 0.38% | -27.42% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8059 | 0.8059 | 0.00% | -- | 5.26% | -1.07% | -18.08% | -0.58% | -28.12% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7888 | 0.7888 | 0.00% | 5.24% | 5.33% | -4.42% | -20.78% | -2.69% | -33.71% | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7694 | 0.7694 | 0.00% | 2.66% | 1.13% | -7.35% | -22.67% | -5.08% | -37.85% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.7495 | 0.7495 | 0.00% | -- | -2.91% | -10.01% | -25.69% | -7.54% | -38.37% | 开放申购 | 开放赎回 | | 2024-02-06 | 0.7154 | 0.7154 | 4.64% | -2.11% | -8.87% | -13.96% | -29.65% | -11.74% | -40.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6837 | 0.6837 | 0.00% | -7.86% | -12.90% | -15.88% | -33.21% | -15.66% | -42.92% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7129 | 0.7129 | -2.45% | -- | -13.04% | -12.82% | -30.80% | -12.05% | -39.18% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7308 | 0.7308 | -1.51% | -2.42% | -10.86% | -11.28% | -29.64% | -9.84% | -37.65% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7420 | 0.7420 | -3.08% | 0.68% | -9.49% | -8.34% | -27.48% | -8.46% | -36.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.7656 | 0.7656 | -1.29% | 0.63% | -3.09% | -3.69% | -25.18% | -5.55% | -36.11% | 开放申购 | 开放赎回 | | 2024-01-25 | 0.7756 | 0.7756 | 0.00% | 0.78% | -3.00% | -3.23% | -24.20% | -4.32% | -36.58% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7489 | 0.7489 | 1.61% | -4.26% | -6.19% | -6.28% | -26.81% | -7.61% | -38.62% | 开放申购 | 开放赎回 |
|