|
| 博道嘉丰A(010967)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 | 0.6962 | 0.6962 | -0.93% | 2.85% | 2.29% | -3.84% | 16.93% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7027 | 0.7027 | 0.00% | 6.96% | 2.49% | -4.13% | 19.85% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6896 | 0.6896 | 0.00% | 6.03% | 0.58% | -3.77% | 13.87% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6769 | 0.6769 | 3.03% | -- | -- | -1.27% | 8.69% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6570 | 0.6570 | 0.00% | -- | -5.35% | -5.36% | 6.00% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6504 | 0.6504 | -0.60% | -1.38% | -6.30% | -7.65% | 4.47% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6543 | 0.6543 | 0.00% | -0.35% | -6.31% | -9.24% | 5.81% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6595 | 0.6595 | 0.44% | -- | -6.36% | -8.12% | 5.57% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6566 | 0.6566 | 0.00% | -6.11% | -6.69% | -8.53% | 2.47% | -- | -33.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6768 | 0.6768 | 0.00% | -- | -1.76% | -5.71% | 3.44% | 4.98% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6993 | 0.6993 | 0.00% | 2.00% | 1.44% | 6.98% | 10.60% | 8.47% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6806 | 0.6806 | -0.73% | -- | -0.80% | -- | 6.84% | 5.57% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6856 | 0.6856 | 0.00% | -1.22% | -4.17% | 19.71% | 8.89% | 6.34% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6855 | 0.6855 | 0.00% | -1.85% | -3.29% | 20.39% | 7.33% | 6.33% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6941 | 0.6941 | 0.00% | -1.45% | -7.65% | 21.90% | 8.45% | 7.66% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7048 | 0.7048 | 0.92% | 0.83% | -5.66% | 24.00% | 8.80% | 9.32% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6984 | 0.6984 | -0.26% | -0.75% | -6.68% | -- | 8.60% | 8.33% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7002 | 0.7002 | -0.58% | -0.38% | -6.44% | -- | 8.88% | 8.61% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7043 | 0.7043 | 0.61% | 2.24% | -4.22% | 24.26% | 8.84% | 9.24% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7000 | 0.7000 | 0.14% | 2.93% | -5.69% | 21.63% | 9.02% | 8.58% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6990 | 0.6990 | -0.67% | 1.39% | -3.28% | 21.50% | 6.96% | 8.42% | -31.98% | -- | -- | | 2024-12-03 | 0.7037 | 0.7037 | 0.11% | 3.96% | -0.55% | 21.18% | 8.08% | 9.15% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7029 | 0.7029 | 2.03% | 3.87% | -0.66% | -- | 7.96% | 9.03% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6889 | 0.6889 | 1.29% | 0.41% | -4.93% | -- | 7.01% | 6.86% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6801 | 0.6801 | -1.35% | -4.14% | -7.25% | 16.88% | 5.13% | 5.49% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6894 | 0.6894 | 1.85% | -3.63% | -6.01% | -- | 6.60% | 6.93% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6769 | 0.6769 | 0.03% | -4.31% | -7.72% | -- | 4.65% | 4.99% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6767 | 0.6767 | -1.37% | -3.02% | -7.74% | -- | 4.62% | 4.96% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6861 | 0.6861 | -3.30% | -3.20% | -6.40% | -- | 5.29% | 6.42% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7095 | 0.7095 | -0.82% | -2.55% | -1.81% | 19.52% | 7.86% | 10.05% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7154 | 0.7154 | 1.13% | -4.82% | -0.17% | -- | 8.53% | 10.97% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7074 | 0.7074 | 1.38% | -3.99% | -1.28% | 16.44% | 8.13% | 9.73% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6978 | 0.6978 | -1.55% | -6.60% | -2.62% | 14.22% | 6.66% | 8.24% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7088 | 0.7088 | -2.65% | -5.29% | 2.10% | 17.10% | 6.75% | 9.94% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7281 | 0.7281 | -3.13% | -2.80% | 2.28% | -- | 10.67% | 12.94% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7516 | 0.7516 | 2.01% | 2.22% | 6.72% | 23.78% | 14.56% | 16.58% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7368 | 0.7368 | -1.38% | -0.73% | 4.61% | 22.09% | 13.35% | 14.29% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7471 | 0.7471 | -0.17% | 3.38% | 6.08% | -- | 14.94% | 15.88% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7484 | 0.7484 | -0.09% | 5.77% | -3.48% | -- | 13.60% | 16.09% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7491 | 0.7491 | 1.88% | 5.00% | 4.36% | 23.11% | 14.12% | 16.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7353 | 0.7353 | -0.93% | 2.41% | 2.44% | 20.88% | 11.90% | 14.05% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7422 | 0.7422 | 2.70% | 2.43% | 3.40% | -- | 15.52% | 15.12% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7227 | 0.7227 | 2.13% | -1.45% | 0.68% | 17.21% | 12.48% | 12.10% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7076 | 0.7076 | -0.81% | -3.53% | -1.42% | -- | 10.15% | 9.76% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7134 | 0.7134 | -0.64% | -1.50% | -0.61% | -- | 10.55% | 10.66% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7180 | 0.7180 | -0.91% | -0.83% | 0.03% | 15.84% | 10.33% | 11.37% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7246 | 0.7246 | -1.19% | -1.15% | 10.85% | -- | 13.25% | 12.39% | -30.83% | -- | -- | | 2024-10-28 | 0.7333 | 0.7333 | -0.03% | 1.48% | 12.18% | -- | 14.61% | 13.74% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7335 | 0.7335 | 1.27% | 2.36% | -- | 19.64% | 15.79% | 13.77% | -31.04% | -- | -- | | 2024-10-24 | 0.7243 | 0.7243 | 0.04% | 6.02% | 20.68% | 15.74% | 13.97% | 12.35% | -31.27% | -- | -- | | 2024-10-23 | 0.7240 | 0.7240 | -1.23% | 5.60% | -- | 15.19% | 14.12% | 12.30% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7330 | 0.7330 | 1.44% | 5.59% | 27.99% | -- | 13.41% | 13.70% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7226 | 0.7226 | 0.84% | 1.50% | 26.17% | 12.77% | 11.81% | 12.08% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7166 | 0.7166 | 4.89% | 1.75% | 25.50% | -- | 8.82% | 11.15% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6832 | 0.6832 | -0.35% | -5.23% | 19.99% | 6.75% | 2.57% | 5.97% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6856 | 0.6856 | -1.24% | -6.20% | 20.41% | 4.96% | 3.02% | 6.34% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6942 | 0.6942 | -2.49% | -10.47% | 21.92% | -- | 3.21% | 7.68% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7119 | 0.7119 | 1.08% | -0.82% | 25.03% | -- | 5.84% | 10.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7043 | 0.7043 | -2.30% | -1.88% | 23.91% | -- | 4.85% | 9.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7209 | 0.7209 | -1.37% | 0.43% | -- | 12.59% | 7.69% | 11.82% | -29.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7309 | 0.7309 | -5.74% | 1.83% | -- | -- | 8.47% | 13.37% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7754 | 0.7754 | 8.02% | 8.02% | 36.80% | -- | 14.89% | 20.27% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7178 | 0.7178 | 9.81% | -- | -- | 12.23% | 6.36% | 11.34% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6537 | 0.6537 | 4.61% | 14.14% | -- | 3.32% | -2.39% | 1.40% | -36.82% | -- | -- | | 2024-09-26 | 0.6249 | 0.6249 | 0.00% | 9.04% | -- | -- | -7.37% | -3.07% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6002 | 0.6002 | 0.00% | 5.41% | -- | -- | -11.30% | -6.90% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5727 | 0.5727 | -0.07% | 0.58% | -- | -- | -14.28% | -11.17% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5731 | 0.5731 | 0.37% | 1.45% | -5.66% | -14.65% | -14.64% | -11.11% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5710 | 0.5710 | 0.28% | 0.46% | -6.53% | -15.28% | -15.64% | -11.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5694 | 0.5694 | 0.80% | 0.46% | -6.23% | -14.58% | -15.92% | -11.68% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5649 | 0.5649 | -0.62% | -1.84% | -6.40% | -- | -17.05% | -12.38% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5684 | 0.5684 | 0.00% | -1.20% | -- | -- | -17.08% | -11.83% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5668 | 0.5668 | -1.51% | -- | -6.82% | -15.37% | -19.14% | -12.08% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5755 | 0.5755 | 0.03% | -- | -- | -13.82% | -17.91% | -10.73% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5753 | 0.5753 | -0.93% | -1.13% | -6.70% | -- | -18.71% | -10.76% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5807 | 0.5807 | 0.00% | -- | -5.82% | -13.04% | -17.05% | -9.93% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5819 | 0.5819 | 0.00% | -1.97% | -- | -13.45% | -15.04% | -9.74% | -43.61% | -- | -- | | 2024-08-21 | 0.5936 | 0.5936 | 0.00% | -- | -7.37% | -13.52% | -14.43% | -7.93% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6075 | 0.6075 | -0.56% | 0.66% | -5.20% | -- | -13.52% | -5.77% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6109 | 0.6109 | 0.93% | -- | -6.48% | -- | -13.67% | -5.24% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6053 | 0.6053 | 0.00% | -- | -- | -10.66% | -15.56% | -6.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6072 | 0.6072 | 0.61% | -0.18% | -- | -- | -15.95% | -5.82% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6035 | 0.6035 | 0.00% | -- | -- | -12.00% | -16.46% | -6.39% | -44.03% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6085 | 0.6085 | 0.03% | -- | -- | -- | -17.21% | -5.62% | -43.99% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6083 | 0.6083 | 0.00% | -1.86% | -- | -- | -17.85% | -5.65% | -44.01% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6166 | 0.6166 | 0.00% | -- | -- | -8.27% | -15.67% | -4.36% | -43.41% | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6198 | 0.6198 | 0.00% | -1.38% | -3.10% | -7.80% | -15.14% | -3.86% | -42.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6131 | 0.6131 | -2.03% | -- | -- | -6.07% | -15.68% | -4.90% | -43.94% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6258 | 0.6258 | -0.43% | -2.22% | -- | -3.86% | -13.02% | -2.93% | -42.78% | 开放申购 | 开放赎回 | | 2024-07-23 | 0.6285 | 0.6285 | 0.00% | -3.78% | -5.30% | -2.74% | -12.55% | -2.51% | -42.53% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6408 | 0.6408 | 0.00% | -- | -4.57% | -3.23% | -12.24% | -0.60% | -40.58% | 开放申购 | 开放赎回 | | 2024-07-17 | 0.6400 | 0.6400 | -2.02% | -0.05% | -- | -- | -13.04% | -0.73% | -40.91% | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6532 | 0.6532 | 0.00% | -- | -2.45% | -- | -11.41% | 1.32% | -39.69% | 开放申购 | 开放赎回 | | 2024-07-10 | 0.6403 | 0.6403 | 0.00% | -0.47% | -- | -- | -11.52% | -0.68% | -38.72% | -- | -- | | 2024-07-04 | 0.6339 | 0.6339 | -1.46% | 0.19% | -- | -5.99% | -13.94% | -1.68% | -38.56% | 开放申购 | 开放赎回 | | 2024-07-03 | 0.6433 | 0.6433 | 0.00% | -- | -3.67% | -4.60% | -12.80% | -0.22% | -37.65% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.6396 | 0.6396 | 1.09% | -3.63% | -4.86% | -- | -11.12% | -0.79% | -39.29% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.6327 | 0.6327 | 0.00% | -- | -6.67% | -3.18% | -12.66% | -1.86% | -39.55% | 开放申购 | 开放赎回 | | 2024-06-21 | 0.6637 | 0.6637 | 0.00% | -0.88% | -3.31% | -3.08% | -8.46% | 2.95% | -34.68% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.6715 | 0.6715 | -0.37% | -- | -- | -1.60% | -9.32% | 4.16% | -33.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.6740 | 0.6740 | 0.00% | -- | -- | -- | -9.37% | 4.54% | -33.28% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.6696 | 0.6696 | 0.45% | -- | -- | -- | -6.84% | 3.86% | -34.81% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6666 | 0.6666 | 0.00% | -0.46% | -- | -- | -7.39% | 3.40% | -35.11% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6697 | 0.6697 | 0.28% | 0.06% | -- | 0.75% | -6.43% | 3.88% | -34.71% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6678 | 0.6678 | 0.00% | -0.99% | -0.65% | 0.98% | -7.95% | 3.58% | -34.90% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6678 | 0.6678 | 0.07% | -1.49% | -0.65% | 1.92% | -9.34% | 3.58% | -34.98% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6673 | 0.6673 | -0.30% | -0.25% | -0.73% | 2.99% | -8.33% | 3.51% | -35.81% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6693 | 0.6693 | -0.77% | -- | -0.43% | 3.30% | -8.28% | 3.82% | -34.45% | 开放申购 | 开放赎回 | | 2024-05-29 | 0.6745 | 0.6745 | 0.33% | -- | -0.85% | 4.11% | -7.25% | 4.62% | -33.94% | 开放申购 | 开放赎回 | | 2024-05-28 | 0.6723 | 0.6723 | -0.83% | -2.05% | 0.92% | -- | -8.38% | 4.28% | -34.15% | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6779 | 0.6779 | 1.33% | -2.28% | 1.76% | 5.66% | -7.62% | 5.15% | -33.97% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6690 | 0.6690 | 0.00% | -- | 2.78% | 6.44% | -9.63% | 3.77% | -33.16% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6864 | 0.6864 | -1.05% | -- | 3.65% | 11.92% | -7.92% | 6.47% | -31.12% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.6937 | 0.6937 | 0.00% | -- | 4.76% | -- | -6.94% | 7.60% | -30.37% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6775 | 0.6775 | 0.00% | -0.48% | 1.15% | 13.54% | -10.26% | 5.09% | -30.76% | 开放申购 | 开放赎回 | | 2024-05-10 | 0.6858 | 0.6858 | -0.23% | 2.02% | -- | 14.93% | -8.40% | 6.38% | -29.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.6874 | 0.6874 | 0.97% | 2.26% | 2.81% | 15.20% | -7.89% | 6.62% | -29.81% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6808 | 0.6808 | 0.00% | 1.28% | 1.60% | 14.09% | -10.21% | 5.60% | -30.48% | 开放申购 | 开放赎回 | | 2024-04-30 | 0.6722 | 0.6722 | -1.19% | 4.02% | 0.78% | -- | -11.92% | 4.27% | -32.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.6803 | 0.6803 | 2.12% | 4.23% | 1.99% | 15.09% | -10.86% | 5.52% | -31.63% | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6662 | 0.6662 | 2.07% | 0.60% | -- | -- | -12.19% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6527 | 0.6527 | 0.28% | -2.23% | -- | 5.70% | -12.04% | 1.24% | -33.79% | 开放申购 | 开放赎回 | | 2024-04-24 | 0.6509 | 0.6509 | 0.73% | -- | -3.84% | 8.61% | -13.78% | 0.96% | -33.97% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6462 | 0.6462 | -1.00% | -- | -4.54% | 8.53% | -15.71% | 0.23% | -34.45% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.6527 | 0.6527 | -1.43% | -2.55% | -3.58% | 11.33% | -14.86% | 1.24% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.6622 | 0.6622 | -0.81% | -0.47% | -2.96% | 9.35% | -15.69% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6676 | 0.6676 | 0.00% | -- | -- | 8.92% | -15.80% | 3.55% | -28.44% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6698 | 0.6698 | 0.68% | -0.04% | -0.64% | 8.07% | -14.79% | 3.89% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6653 | 0.6653 | 0.00% | -1.33% | -1.92% | 6.86% | -14.77% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.6686 | 0.6686 | -0.22% | -1.05% | -- | 8.21% | -14.40% | 3.71% | -29.43% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6701 | 0.6701 | -0.62% | -1.47% | -- | 9.08% | -14.21% | 3.94% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.6743 | 0.6743 | -0.21% | 3.18% | 2.92% | 5.23% | -13.83% | 4.59% | -30.31% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6757 | 0.6757 | -0.65% | -- | 3.13% | 4.81% | -12.78% | 4.81% | -30.17% | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6801 | 0.6801 | 1.96% | -- | 3.80% | 3.94% | -12.21% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.6670 | 0.6670 | 0.00% | -1.46% | 2.95% | 1.94% | -12.98% | 3.46% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 0.6535 | 0.6535 | 0.00% | -- | 1.85% | 3.35% | -15.11% | 1.36% | -30.26% | 开放申购 | 开放赎回 | | 2024-03-22 | 0.6769 | 0.6769 | -1.15% | 0.42% | -- | 6.26% | -11.56% | 4.99% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.6848 | 0.6848 | 0.00% | -- | 11.66% | 7.03% | -10.33% | 6.22% | -27.05% | 开放申购 | 开放赎回 | | 2024-03-19 | 0.6824 | 0.6824 | 0.00% | 0.60% | -- | 7.45% | -9.40% | 5.85% | -27.30% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.6741 | 0.6741 | 0.00% | -- | 12.97% | 5.54% | -12.31% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.6783 | 0.6783 | -0.19% | 2.57% | 13.68% | 4.32% | -12.70% | 5.21% | -28.80% | 开放申购 | 开放赎回 | | 2024-03-11 | 0.6796 | 0.6796 | 0.00% | 2.83% | 13.89% | 4.91% | -12.54% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6647 | 0.6647 | 0.51% | -- | 16.53% | 2.72% | -17.38% | 3.10% | -30.73% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.6613 | 0.6613 | 0.06% | 3.07% | 21.29% | 2.99% | -17.10% | 2.57% | -31.09% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6609 | 0.6609 | 0.87% | -- | -- | 1.13% | -17.15% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.6552 | 0.6552 | 1.13% | 4.25% | 14.75% | 0.63% | -18.02% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.6479 | 0.6479 | 0.00% | -- | 9.61% | 0.64% | -18.43% | 0.50% | -33.47% | 开放申购 | 开放赎回 | | 2024-02-27 | 0.6416 | 0.6416 | 0.00% | -- | -- | -0.79% | -19.10% | -0.48% | -34.11% | 开放申购 | 开放赎回 | | 2024-02-23 | 0.6285 | 0.6285 | 0.00% | 5.33% | 5.56% | -4.02% | -21.66% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.6133 | 0.6133 | 0.00% | 2.78% | 1.27% | -6.76% | -23.60% | -4.87% | -39.06% | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5967 | 0.5967 | 0.00% | 4.50% | -2.87% | -9.43% | -26.50% | -7.45% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.5704 | 0.5704 | 4.62% | -- | -8.69% | -13.19% | -30.26% | -11.52% | -42.81% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5452 | 0.5452 | 0.00% | -7.77% | -12.73% | -15.14% | -33.93% | -15.43% | -45.34% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5710 | 0.5710 | 0.58% | -7.53% | -12.73% | -11.11% | -31.39% | -11.43% | -42.90% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5677 | 0.5677 | 0.00% | -5.27% | -13.24% | -12.03% | -31.64% | -11.94% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5911 | 0.5911 | 0.00% | 0.82% | -9.66% | -7.61% | -28.60% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.6175 | 0.6175 | 3.04% | 0.75% | -3.17% | -2.53% | -25.41% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5993 | 0.5993 | 0.66% | -1.19% | -5.92% | -5.70% | -27.61% | -7.04% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5954 | 0.5954 | 1.55% | -4.40% | -6.53% | -6.15% | -28.08% | -7.65% | -- | 开放申购 | 开放赎回 |
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