|
| 博道睿见一年持有(010755)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 | 0.6110 | 0.6110 | 0.00% | 3.30% | 2.12% | 0.96% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6170 | 0.6170 | 2.22% | 3.35% | 1.15% | 2.10% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6036 | 0.6036 | 0.00% | 4.88% | -1.05% | -0.90% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5915 | 0.5915 | -0.40% | -- | -- | 0.80% | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5939 | 0.5939 | -0.52% | -- | -2.05% | 0.44% | -6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5970 | 0.5970 | 3.74% | 4.22% | -1.53% | -1.79% | -5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5755 | 0.5755 | -0.67% | 2.06% | -5.08% | -4.64% | -9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5794 | 0.5794 | 0.00% | 1.51% | -6.59% | -6.46% | -7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5728 | 0.5728 | 1.58% | -3.10% | -6.45% | -7.39% | -11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5639 | 0.5639 | -1.21% | -- | -7.90% | -8.83% | -12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5708 | 0.5708 | 0.00% | -6.10% | -5.99% | -7.71% | -13.70% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5911 | 0.5911 | 0.00% | -2.57% | -1.38% | -4.43% | -14.06% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6079 | 0.6079 | 0.00% | -0.34% | 2.03% | 4.67% | -8.35% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6067 | 0.6067 | 1.40% | 2.33% | 1.18% | 11.63% | -8.31% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5983 | 0.5983 | -1.92% | -- | -0.22% | -- | -9.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6100 | 0.6100 | 0.00% | 0.61% | -0.64% | 14.68% | -9.78% | -9.76% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5929 | 0.5929 | 0.00% | -4.42% | -3.12% | 12.89% | -14.13% | -12.29% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6063 | 0.6063 | 0.00% | -0.98% | -6.97% | 15.44% | -12.12% | -10.31% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6183 | 0.6183 | -0.32% | 1.88% | -6.40% | 17.53% | -11.77% | -8.54% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6203 | 0.6203 | 1.29% | 2.16% | -2.08% | -- | -10.44% | -8.24% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6124 | 0.6124 | 0.02% | 0.46% | -3.33% | 17.03% | -11.58% | -9.41% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6123 | 0.6123 | 0.74% | 2.15% | -0.99% | 15.97% | -11.38% | -9.42% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6078 | 0.6078 | 0.15% | 3.12% | -2.00% | 14.51% | -11.55% | -10.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6069 | 0.6069 | -0.05% | 1.86% | -0.25% | 13.63% | -13.79% | -10.22% | -44.05% | -- | -- | | 2024-12-03 | 0.6072 | 0.6072 | -0.39% | 3.18% | 1.76% | 12.74% | -15.43% | -10.18% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6096 | 0.6096 | 1.70% | 2.45% | 2.16% | -- | -15.10% | -9.82% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5994 | 0.5994 | 1.70% | -0.03% | -1.40% | -- | -17.16% | -11.33% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5894 | 0.5894 | -1.07% | -4.02% | -2.80% | 7.71% | -19.91% | -12.81% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5958 | 0.5958 | 1.24% | -2.95% | -1.54% | -- | -19.39% | -11.86% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5885 | 0.5885 | -1.09% | -3.86% | -2.74% | -- | -20.23% | -12.94% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5950 | 0.5950 | -0.77% | -1.03% | -1.67% | -- | -19.34% | -11.98% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5996 | 0.5996 | -2.36% | -2.03% | -1.66% | -- | -19.81% | -11.30% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6141 | 0.6141 | 0.03% | -3.11% | 1.62% | 11.84% | -19.01% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6139 | 0.6139 | 0.29% | -5.80% | 0.79% | -- | -19.51% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6121 | 0.6121 | 1.81% | -5.99% | 0.49% | 10.65% | -18.83% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6012 | 0.6012 | -1.76% | -8.99% | -1.30% | 9.45% | -20.28% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6120 | 0.6120 | -3.44% | -3.39% | 3.50% | 11.35% | -21.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6338 | 0.6338 | -2.75% | 1.10% | 4.26% | -- | -16.58% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6517 | 0.6517 | 0.09% | 5.38% | 7.99% | 17.83% | -14.72% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6511 | 0.6511 | -1.44% | 4.98% | 7.89% | 18.27% | -13.38% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6606 | 0.6606 | 4.28% | 8.58% | 9.46% | -- | -12.12% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6335 | 0.6335 | 1.05% | 6.17% | -2.24% | -- | -17.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6269 | 0.6269 | 1.37% | 3.41% | 1.36% | 12.89% | -17.93% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6184 | 0.6184 | -0.29% | 2.18% | -0.02% | 12.33% | -19.46% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6202 | 0.6202 | 1.94% | 2.02% | 0.27% | -- | -16.09% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6084 | 0.6084 | 1.96% | 0.33% | -1.63% | 7.70% | -17.68% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5967 | 0.5967 | -1.57% | -1.39% | -3.52% | -- | -17.42% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6062 | 0.6062 | 0.17% | 0.26% | -1.99% | -- | -16.77% | -10.33% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6052 | 0.6052 | -0.44% | 0.00% | -2.15% | 5.05% | -18.25% | -10.47% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6079 | 0.6079 | 0.25% | -0.30% | 4.67% | -- | -16.58% | -10.07% | -43.07% | -- | -- | | 2024-10-28 | 0.6064 | 0.6064 | 0.21% | 0.35% | 4.41% | -- | -16.78% | -10.30% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6051 | 0.6051 | 0.08% | -0.66% | -- | 4.53% | -16.02% | -10.49% | -42.37% | -- | -- | | 2024-10-24 | 0.6046 | 0.6046 | -0.10% | 3.67% | 11.24% | 3.26% | -15.39% | -10.56% | -42.80% | -- | -- | | 2024-10-23 | 0.6052 | 0.6052 | -0.74% | 3.14% | -- | 3.77% | -14.89% | -10.47% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6097 | 0.6097 | 0.89% | 3.11% | 14.63% | -- | -14.46% | -9.81% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6043 | 0.6043 | -0.79% | -0.59% | 13.61% | 2.16% | -15.22% | -10.61% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6091 | 0.6091 | 4.44% | 0.93% | 14.71% | -- | -16.81% | -9.90% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5832 | 0.5832 | -0.61% | -5.84% | 11.04% | -1.62% | -21.61% | -13.73% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5868 | 0.5868 | -0.76% | -5.92% | 11.73% | -2.88% | -20.86% | -13.20% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5913 | 0.5913 | -2.73% | -8.75% | 12.59% | -- | -21.32% | -12.53% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6079 | 0.6079 | 0.73% | -1.71% | 15.75% | -- | -19.11% | -10.07% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6035 | 0.6035 | -2.57% | -2.43% | 14.71% | -0.59% | -20.03% | -10.72% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6194 | 0.6194 | -0.69% | 0.15% | -- | 2.08% | -16.61% | -8.37% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6237 | 0.6237 | -3.75% | 0.84% | 19.19% | -- | -15.61% | -7.74% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6480 | 0.6480 | 4.77% | 4.77% | 22.73% | -- | -12.10% | -4.14% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6185 | 0.6185 | 6.49% | -- | -- | 4.19% | -16.10% | -8.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5808 | 0.5808 | 3.42% | 9.19% | -- | -0.10% | -21.63% | -14.08% | -44.43% | -- | -- | | 2024-09-26 | 0.5616 | 0.5616 | 0.00% | 5.54% | -- | -- | -24.28% | -16.92% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5435 | 0.5435 | 0.00% | 3.48% | -- | -- | -28.34% | -19.60% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5319 | 0.5319 | -0.04% | 1.28% | -- | -- | -28.82% | -21.32% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5321 | 0.5321 | 0.21% | 1.29% | -3.81% | -10.80% | -29.56% | -21.29% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5310 | 0.5310 | 1.10% | 0.93% | -3.33% | -11.59% | -30.12% | -21.45% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5252 | 0.5252 | -0.02% | -0.53% | -5.04% | -10.22% | -32.35% | -22.31% | -49.81% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5253 | 0.5253 | -0.15% | -1.04% | -4.58% | -9.34% | -33.30% | -22.29% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5261 | 0.5261 | 0.00% | -1.50% | -- | -- | -33.88% | -22.17% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5233 | 0.5233 | -0.89% | -- | -- | -- | -33.73% | -22.59% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -0.53% | -- | -4.09% | -10.23% | -34.94% | -21.89% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5308 | 0.5308 | -0.62% | -- | -- | -9.08% | -34.57% | -21.48% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5341 | 0.5341 | -0.84% | -2.39% | -5.45% | -8.93% | -35.07% | -20.99% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5386 | 0.5386 | 0.00% | -- | -4.66% | -6.61% | -33.70% | -20.33% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5472 | 0.5472 | 0.00% | -0.35% | -- | -6.01% | -31.69% | -19.05% | -47.20% | -- | -- | | 2024-08-21 | 0.5491 | 0.5491 | 0.00% | -- | -7.17% | -7.23% | -30.80% | -18.77% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5532 | 0.5532 | 0.71% | 0.49% | -6.48% | -- | -31.73% | -18.17% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5493 | 0.5493 | -0.05% | -- | -9.09% | -- | -33.31% | -18.74% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5496 | 0.5496 | 0.00% | -- | -- | -6.93% | -34.46% | -18.70% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5531 | 0.5531 | 0.47% | 0.47% | -- | -7.14% | -34.68% | -18.18% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5505 | 0.5505 | 0.00% | -- | -- | -7.18% | -34.98% | -18.57% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5553 | 0.5553 | 0.87% | -- | -- | -- | -36.82% | -17.86% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5505 | 0.5505 | 0.00% | -4.44% | -- | -- | -37.52% | -18.57% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5649 | 0.5649 | 0.00% | -- | -4.75% | -4.27% | -34.64% | -16.43% | -49.81% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.5761 | 0.5761 | 0.00% | -1.22% | -2.95% | -2.37% | -33.30% | -14.78% | -49.25% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.5789 | 0.5789 | -1.13% | -- | -- | -1.28% | -31.19% | -14.36% | -48.91% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.5855 | 0.5855 | 0.39% | -1.23% | -- | -0.36% | -27.68% | -13.39% | -48.33% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.5832 | 0.5832 | 0.00% | -3.48% | -1.57% | -- | -28.79% | -13.73% | -48.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.5915 | 0.5915 | 0.00% | -- | -0.84% | 0.29% | -29.56% | -12.50% | -45.22% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.5928 | 0.5928 | -1.89% | -2.31% | -- | -0.92% | -30.10% | -12.31% | -44.81% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6042 | 0.6042 | 0.00% | -- | 3.05% | -- | -28.97% | -10.62% | -43.75% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6071 | 0.6071 | 0.05% | 2.41% | -- | -- | -26.32% | -10.19% | -43.25% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6068 | 0.6068 | 0.00% | 2.66% | -- | -- | -26.30% | -10.24% | -43.27% | -- | -- | | 2024-07-04 | 0.5928 | 0.5928 | 0.29% | 1.96% | 1.07% | 0.19% | -30.40% | -12.31% | -43.66% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.5911 | 0.5911 | -0.34% | -- | 2.50% | -0.10% | -30.47% | -12.56% | -43.82% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.5931 | 0.5931 | 0.00% | -- | 3.53% | -1.02% | -29.22% | -12.26% | -43.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.5936 | 0.5936 | 2.10% | 0.19% | 1.96% | -- | -30.08% | -12.19% | -44.48% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.5814 | 0.5814 | 0.00% | -- | -1.16% | -0.97% | -32.01% | -13.99% | -45.08% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.5925 | 0.5925 | 0.00% | 1.06% | 0.10% | -4.50% | -31.70% | -12.35% | -43.56% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.5965 | 0.5965 | -0.68% | 2.95% | -- | -3.49% | -33.16% | -11.76% | -42.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6006 | 0.6006 | 0.00% | -- | -- | -- | -32.61% | -11.15% | -42.46% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.5863 | 0.5863 | 0.22% | -- | -- | -- | -32.42% | -13.27% | -43.23% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.5850 | 0.5850 | 0.97% | -0.54% | -1.78% | -- | -32.32% | -13.46% | -43.35% | 开放申购 | 开放赎回 | | 2024-06-12 | 0.5794 | 0.5794 | 0.00% | -0.75% | -2.31% | -- | -30.98% | -14.29% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.5882 | 0.5882 | 0.75% | -- | -- | -2.76% | -29.64% | -12.99% | -42.52% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.5838 | 0.5838 | -0.46% | -- | -1.07% | -3.90% | -31.58% | -13.64% | -42.95% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.5865 | 0.5865 | 1.70% | 0.74% | -0.61% | -3.95% | -31.36% | -13.24% | -42.69% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.5767 | 0.5767 | 0.66% | -1.96% | -2.27% | -4.12% | -32.51% | -14.69% | -43.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.5729 | 0.5729 | 0.00% | -0.92% | -2.91% | -4.15% | -29.68% | -15.25% | -44.74% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.5822 | 0.5822 | -1.02% | -1.64% | -2.12% | -- | -29.63% | -13.88% | -43.16% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.5882 | 0.5882 | 1.73% | -1.62% | -1.11% | -1.92% | -28.90% | -12.99% | -43.46% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.5782 | 0.5782 | 0.00% | -- | -1.60% | -2.05% | -30.50% | -14.47% | -41.57% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.5919 | 0.5919 | -1.00% | -- | 0.36% | 1.51% | -30.04% | -12.44% | -39.69% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.5979 | 0.5979 | 0.00% | 0.39% | 1.37% | -- | -29.33% | -11.55% | -39.92% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.5905 | 0.5905 | 0.00% | 0.39% | -1.16% | 3.07% | -30.28% | -12.65% | -38.54% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5956 | 0.5956 | 0.42% | -- | -- | 3.96% | -29.00% | -11.89% | -36.88% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.5931 | 0.5931 | 0.00% | 0.51% | -- | 3.53% | -29.26% | -12.26% | -36.97% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5882 | 0.5882 | 0.00% | -0.32% | -0.24% | 2.67% | -30.79% | -12.99% | -38.10% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.5901 | 0.5901 | -0.84% | -- | -- | -- | -32.44% | -12.71% | -40.66% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5951 | 0.5951 | 0.05% | 2.08% | -- | 3.55% | -31.86% | -11.97% | -41.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5948 | 0.5948 | 1.43% | 0.85% | -- | 1.47% | -30.95% | -12.01% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5864 | 0.5864 | -0.20% | -1.33% | -- | -- | -31.63% | -13.25% | -42.93% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.5876 | 0.5876 | 0.00% | -1.79% | -4.61% | -- | -32.53% | -13.08% | -42.81% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.5830 | 0.5830 | -1.15% | -2.41% | -5.36% | 0.71% | -33.82% | -13.76% | -42.69% | 开放申购 | 开放赎回 | | 2024-04-19 | 0.5898 | 0.5898 | -0.76% | -- | -4.58% | -2.12% | -34.52% | -12.75% | -41.98% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5943 | 0.5943 | -0.67% | -- | -- | -2.37% | -34.59% | -12.09% | -40.88% | 开放申购 | 开放赎回 | | 2024-04-17 | 0.5983 | 0.5983 | 0.00% | -- | -2.64% | -0.96% | -34.49% | -11.49% | -40.49% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5974 | 0.5974 | 0.00% | 1.32% | -2.78% | -5.73% | -34.21% | -11.63% | -40.51% | 开放申购 | 开放赎回 | | 2024-04-09 | 0.5866 | 0.5866 | -0.51% | -2.10% | -- | -6.23% | -37.82% | -13.22% | -42.06% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5896 | 0.5896 | -0.35% | -2.63% | -- | -6.19% | -37.50% | -12.78% | -42.72% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.5917 | 0.5917 | -1.25% | 0.78% | -1.63% | -10.54% | -37.28% | -12.47% | -43.29% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5992 | 0.5992 | -1.04% | -- | -0.38% | -11.36% | -35.00% | -11.36% | -42.57% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6055 | 0.6055 | 0.00% | -- | 0.67% | -11.97% | -34.32% | -10.43% | -41.06% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5871 | 0.5871 | 0.00% | -- | -2.10% | -11.49% | -33.02% | -13.15% | -40.40% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6160 | 0.6160 | -0.71% | 0.24% | -- | -6.91% | -27.35% | -8.88% | -36.93% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6204 | 0.6204 | 0.00% | -- | 6.40% | -8.85% | -27.29% | -8.22% | -35.78% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6181 | 0.6181 | 0.00% | -- | -- | -8.94% | -29.05% | -8.57% | -36.02% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6145 | 0.6145 | 0.00% | -- | 7.26% | -11.01% | -27.74% | -9.10% | -35.59% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6117 | 0.6117 | 0.00% | 0.18% | 6.77% | -12.71% | -27.27% | -9.51% | -38.71% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6049 | 0.6049 | -0.43% | -- | 7.35% | -12.45% | -30.71% | -10.52% | -41.55% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6075 | 0.6075 | -0.51% | 1.30% | -- | -11.60% | -30.71% | -10.13% | -41.30% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6106 | 0.6106 | 1.51% | -- | -- | -13.27% | -30.35% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6015 | 0.6015 | 0.64% | 1.90% | 9.78% | -16.23% | -31.33% | -11.02% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.5977 | 0.5977 | 0.00% | -- | 4.00% | -17.40% | -29.60% | -11.58% | -41.39% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.5997 | 0.5997 | 0.00% | -- | 2.30% | -18.86% | -29.22% | -11.29% | -41.19% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.5903 | 0.5903 | 0.00% | 3.04% | -0.24% | -21.38% | -31.22% | -12.68% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.5831 | 0.5831 | 0.00% | 1.78% | -3.24% | -23.09% | -32.07% | -13.74% | -47.87% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5729 | 0.5729 | 0.00% | 4.56% | -8.85% | -25.38% | -37.15% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5635 | 0.5635 | 0.00% | -- | -12.74% | -26.61% | -38.87% | -16.64% | -46.86% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5479 | 0.5479 | 1.09% | -- | -20.34% | -24.18% | -41.21% | -18.95% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5420 | 0.5420 | 0.00% | -- | -21.20% | -25.58% | -40.71% | -19.82% | -48.30% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5747 | 0.5747 | -1.96% | -0.73% | -16.44% | -21.13% | -38.07% | -14.99% | -45.18% | 开放申购 | 开放赎回 | | 2024-01-26 | 0.5862 | 0.5862 | 0.00% | -2.72% | -11.01% | -18.19% | -36.83% | -13.28% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5917 | 0.5917 | 2.21% | -5.80% | -10.58% | -16.79% | -36.24% | -12.47% | -45.68% | 开放申购 | 开放赎回 |
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