|
| 博道成长智航A(013641)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 | 0.9932 | 0.9932 | -0.20% | 1.82% | 0.25% | 6.45% | 27.99% | -- | 6.97% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9952 | 0.9952 | -0.55% | 2.52% | -1.86% | 6.53% | 28.30% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0007 | 1.0007 | 0.31% | 2.48% | -1.32% | 7.46% | 22.36% | -- | 7.78% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9976 | 0.9976 | 0.00% | 6.15% | -1.63% | 8.49% | 21.99% | -- | 5.18% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9754 | 0.9754 | 0.48% | -- | -- | 9.40% | 14.85% | -- | 3.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9707 | 0.9707 | -0.59% | -- | -3.43% | 8.28% | 14.12% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9765 | 0.9765 | 3.91% | 1.91% | -2.86% | 7.04% | 14.55% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9398 | 0.9398 | -0.05% | 0.13% | -6.51% | 5.76% | 10.24% | -- | -0.38% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9403 | 0.9403 | 0.00% | -0.09% | -- | 2.07% | 11.28% | -- | -0.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9582 | 0.9582 | 2.09% | -3.50% | -4.02% | 4.31% | 10.72% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9386 | 0.9386 | -0.27% | -- | -5.98% | 2.18% | 8.46% | -- | -6.80% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9411 | 0.9411 | 0.00% | -7.53% | -4.80% | 2.45% | 6.27% | -- | -4.80% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9930 | 0.9930 | 0.00% | -1.20% | 2.00% | 8.10% | 10.91% | 11.25% | 0.46% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0177 | 1.0177 | 0.00% | 0.35% | 5.28% | 21.75% | 18.34% | 14.02% | 2.95% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0051 | 1.0051 | 1.45% | 1.75% | 5.88% | 30.94% | 16.21% | 12.60% | 0.37% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9907 | 0.9907 | -2.31% | -- | 4.36% | -- | 14.55% | 10.99% | -1.07% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0141 | 1.0141 | 0.00% | 0.89% | 3.69% | 36.95% | 16.82% | 13.61% | 1.27% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9878 | 0.9878 | 0.00% | -- | 2.19% | 34.28% | 11.81% | 10.67% | -1.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0052 | 1.0052 | 0.00% | 0.69% | -0.04% | 36.65% | 12.97% | 12.61% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0140 | 1.0140 | 0.00% | 3.80% | 0.95% | 36.18% | 13.30% | 13.60% | -0.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9977 | 0.9977 | -0.06% | 0.94% | 1.66% | 35.03% | 12.98% | 11.77% | -2.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9983 | 0.9983 | 1.36% | 2.55% | 3.30% | 34.31% | 12.79% | 11.84% | -2.43% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9849 | 0.9849 | 0.82% | 2.74% | 1.81% | 30.09% | 11.88% | 10.34% | -3.74% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9769 | 0.9769 | -1.17% | 1.06% | 3.69% | 29.51% | 8.85% | 9.44% | -4.53% | -- | -- | | 2024-12-03 | 0.9885 | 0.9885 | 0.01% | 4.22% | 7.02% | 30.36% | 9.96% | 10.74% | -3.39% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9884 | 0.9884 | 1.53% | 3.67% | 7.00% | -- | 9.94% | 10.73% | -2.68% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9735 | 0.9735 | 1.55% | 2.55% | 3.61% | -- | 8.07% | 9.06% | -4.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9586 | 0.9586 | -0.84% | -2.18% | 1.03% | 29.14% | 5.99% | 7.39% | -5.61% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9667 | 0.9667 | 1.92% | -1.16% | 2.79% | -- | 7.67% | 8.30% | -4.81% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9485 | 0.9485 | -0.51% | -2.08% | 0.85% | -- | 6.06% | 6.26% | -6.61% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9534 | 0.9534 | 0.43% | 0.54% | 1.37% | -- | 6.61% | 6.81% | -5.83% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9493 | 0.9493 | -3.13% | -1.79% | 1.62% | -- | 5.98% | 6.35% | -6.23% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9800 | 0.9800 | 0.20% | -0.17% | 5.24% | 30.46% | 8.10% | 9.79% | -3.20% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9780 | 0.9780 | 0.97% | -2.74% | 6.36% | -- | 7.01% | 9.57% | -3.40% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9686 | 0.9686 | 2.14% | -2.76% | 5.34% | 27.28% | 6.67% | 8.51% | -4.33% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9483 | 0.9483 | -1.89% | -5.59% | 3.13% | 24.45% | 4.44% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9666 | 0.9666 | -1.54% | -1.51% | 7.82% | 27.10% | 6.45% | 8.29% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9817 | 0.9817 | -2.38% | 0.06% | 7.61% | -- | 8.74% | 9.98% | -3.13% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0056 | 1.0056 | 0.95% | 4.06% | 13.17% | 32.40% | 11.70% | 12.66% | -0.77% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9961 | 0.9961 | -0.84% | 2.97% | 12.10% | 32.37% | 11.63% | 11.60% | -1.71% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0045 | 1.0045 | 2.35% | 6.62% | 13.04% | -- | 12.57% | 12.54% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9814 | 0.9814 | 0.03% | 6.25% | -0.85% | -- | 9.53% | 9.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9811 | 0.9811 | 1.52% | 4.10% | 6.80% | 28.92% | 9.53% | 9.91% | -1.92% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9664 | 0.9664 | -0.10% | 3.08% | 5.20% | 27.49% | 8.57% | 8.27% | -3.39% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9674 | 0.9674 | 2.69% | 2.96% | 5.31% | -- | 10.94% | 8.38% | -3.29% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9421 | 0.9421 | 1.99% | -0.71% | 2.56% | -- | 8.04% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9237 | 0.9237 | -1.99% | -1.79% | 0.56% | -- | 6.42% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9425 | 0.9425 | 0.53% | 1.62% | 2.60% | -- | 8.58% | 5.59% | -5.92% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9375 | 0.9375 | -0.22% | 0.48% | 2.06% | 23.02% | 7.22% | 5.03% | -6.42% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9396 | 0.9396 | -0.97% | 0.58% | 12.41% | 22.95% | 8.85% | 5.27% | -6.21% | -- | -- | | 2024-10-28 | 0.9488 | 0.9488 | 0.88% | 1.89% | 13.51% | -- | 9.92% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9405 | 0.9405 | 1.40% | 2.28% | -- | 24.82% | 10.50% | 5.37% | -- | -- | -- | | 2024-10-24 | 0.9275 | 0.9275 | -0.59% | 4.23% | 20.83% | 22.60% | 9.70% | 3.91% | -- | -- | -- | | 2024-10-23 | 0.9330 | 0.9330 | -0.13% | 4.64% | -- | 21.83% | 12.05% | 4.53% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9342 | 0.9342 | 0.32% | 4.21% | 26.16% | -- | 10.04% | 4.66% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9312 | 0.9312 | 1.27% | 2.07% | 25.75% | 18.44% | 9.68% | 4.32% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9195 | 0.9195 | 3.33% | 3.48% | 25.29% | -- | 6.39% | 3.01% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8899 | 0.8899 | -0.19% | -3.40% | 20.98% | 13.49% | 1.22% | -0.30% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8916 | 0.8916 | -0.55% | -2.63% | 21.21% | 11.93% | 1.55% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8965 | 0.8965 | -1.73% | -9.43% | 21.87% | -- | 0.99% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9123 | 0.9123 | 2.67% | -0.69% | 24.02% | -- | 2.77% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8886 | 0.8886 | -3.54% | -3.27% | 19.34% | -- | -0.39% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9212 | 0.9212 | 0.60% | 0.28% | -- | 17.31% | 3.65% | 3.20% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9157 | 0.9157 | -7.49% | -0.32% | 23.93% | -- | 2.69% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9898 | 0.9898 | 7.75% | 7.75% | 33.16% | -- | 10.63% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9186 | 0.9186 | 9.89% | -- | -- | 14.74% | 2.67% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8359 | 0.8359 | 4.88% | 12.88% | -- | -- | -5.36% | -6.35% | -- | -- | -- | | 2024-09-26 | 0.7970 | 0.7970 | 0.00% | 7.51% | -- | -- | -9.37% | -10.71% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7676 | 0.7676 | 0.00% | 4.35% | -- | -- | -12.98% | -14.00% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7405 | 0.7405 | -0.11% | 0.67% | -- | -- | -14.36% | -17.04% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7413 | 0.7413 | 1.01% | -0.08% | -2.59% | -9.61% | -14.83% | -16.95% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7339 | 0.7339 | -0.23% | -1.44% | -3.69% | -10.84% | -16.55% | -17.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7356 | 0.7356 | -0.85% | -1.04% | -3.15% | -8.93% | -16.78% | -17.59% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7419 | 0.7419 | -0.36% | -2.01% | -1.41% | -- | -17.16% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7446 | 0.7446 | 0.00% | -1.29% | -- | -- | -17.11% | -16.58% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7389 | 0.7389 | -0.59% | -- | -- | -- | -17.22% | -17.22% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7433 | 0.7433 | -1.82% | -- | -1.94% | -5.80% | -17.79% | -16.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7571 | 0.7571 | 0.37% | -- | -- | -5.86% | -16.00% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7543 | 0.7543 | -0.53% | 1.62% | -- | -- | -16.44% | -15.49% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7583 | 0.7583 | 0.00% | -- | -- | -7.09% | -15.43% | -15.05% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7423 | 0.7423 | 0.00% | -1.18% | -- | -8.76% | -13.22% | -16.84% | -- | -- | -- | | 2024-08-21 | 0.7512 | 0.7512 | 0.00% | -- | -4.45% | -- | -13.69% | -15.84% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7610 | 0.7610 | -0.13% | 1.13% | -3.21% | -- | -13.18% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7620 | 0.7620 | 0.20% | -- | -4.34% | -- | -13.04% | -14.63% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7605 | 0.7605 | 0.00% | -- | -- | -7.04% | -14.38% | -14.80% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7595 | 0.7595 | 0.93% | 0.20% | -- | -- | -14.31% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7525 | 0.7525 | 0.00% | -- | -- | -9.00% | -15.10% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7610 | 0.7610 | 0.40% | -- | -- | -- | -16.55% | -14.74% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7580 | 0.7580 | 0.00% | -0.54% | -- | -- | -17.07% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7621 | 0.7621 | -0.27% | -0.48% | -4.81% | -6.86% | -16.03% | -14.62% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.7642 | 0.7642 | 0.00% | -- | -4.55% | -7.01% | -15.80% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7535 | 0.7535 | -0.40% | -- | -- | -5.20% | -18.44% | -15.58% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7565 | 0.7565 | -1.21% | -3.52% | -- | -4.76% | -17.09% | -15.25% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7658 | 0.7658 | 0.00% | -3.87% | -5.34% | -- | -15.86% | -14.21% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7862 | 0.7862 | 0.00% | -- | -4.13% | 1.22% | -15.61% | -11.92% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7841 | 0.7841 | -1.57% | -0.15% | -- | 0.33% | -16.33% | -12.16% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7966 | 0.7966 | 0.00% | -- | -1.91% | -- | -15.26% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7853 | 0.7853 | 0.00% | -0.70% | -- | -0.56% | -15.44% | -12.02% | -- | -- | -- | | 2024-07-04 | 0.7773 | 0.7773 | -1.71% | -- | -- | -4.41% | -17.29% | -12.92% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7908 | 0.7908 | 0.00% | -- | -3.11% | -2.75% | -15.28% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.8006 | 0.8006 | 0.00% | -1.04% | -1.60% | -- | -11.93% | -10.31% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8090 | 0.8090 | 0.00% | -0.38% | -- | -3.30% | -11.48% | -9.37% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.8201 | 0.8201 | -0.36% | -- | -- | -1.49% | -11.58% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8231 | 0.8231 | 0.00% | -- | -- | -- | -10.84% | -7.79% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.8121 | 0.8121 | 0.54% | -- | -- | -- | -10.98% | -9.02% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.8077 | 0.8077 | 0.00% | 2.36% | -- | -- | -11.33% | -9.51% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.7891 | 0.7891 | -1.88% | -- | -- | -- | -11.31% | -11.60% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8042 | 0.8042 | 0.00% | -- | -1.71% | 2.15% | -11.51% | -9.90% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8162 | 0.8162 | -0.44% | -0.27% | -0.24% | 2.67% | -9.85% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8198 | 0.8198 | 0.00% | 1.44% | 0.20% | 5.10% | -8.25% | -8.16% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 0.8136 | 0.8136 | -0.59% | -- | 0.78% | -- | -7.55% | -8.85% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8184 | 0.8184 | 1.26% | -1.54% | 1.37% | 2.87% | -7.00% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8082 | 0.8082 | 0.00% | -- | 1.75% | 5.76% | -6.87% | -9.46% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.8312 | 0.8312 | 0.00% | -- | 7.02% | -- | -4.73% | -6.88% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8181 | 0.8181 | 0.00% | -0.66% | 4.55% | 17.36% | -4.17% | -8.35% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.8269 | 0.8269 | -0.86% | 1.06% | 4.71% | 18.62% | -2.44% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.8341 | 0.8341 | 1.29% | 1.94% | 3.67% | 19.65% | -1.01% | -6.55% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.8235 | 0.8235 | 0.00% | 0.65% | 3.64% | 18.13% | -3.95% | -7.74% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8182 | 0.8182 | -0.44% | -- | 1.48% | -- | -5.70% | -8.34% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8218 | 0.8218 | 1.80% | 5.68% | 1.92% | 5.83% | -5.29% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.8073 | 0.8073 | 1.57% | 3.94% | -0.06% | 0.66% | -5.83% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7948 | 0.7948 | 0.06% | 1.57% | -- | -1.68% | -6.49% | -10.96% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.7943 | 0.7943 | 0.00% | 1.64% | -3.94% | -- | -8.98% | -11.01% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7776 | 0.7776 | 0.12% | -0.63% | -5.96% | 0.24% | -10.97% | -12.88% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.7767 | 0.7767 | -0.74% | -1.78% | -6.70% | -5.03% | -13.97% | -12.98% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7825 | 0.7825 | 0.13% | -- | -- | -5.40% | -13.42% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-17 | 0.7815 | 0.7815 | 0.00% | -1.04% | -4.51% | -5.81% | -13.76% | -12.45% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7825 | 0.7825 | -1.05% | -1.52% | -4.39% | -8.01% | -13.56% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7908 | 0.7908 | 0.00% | -2.75% | -- | -7.24% | -13.06% | -11.40% | -- | 开放申购 | 开放赎回 | | 2024-04-10 | 0.7897 | 0.7897 | -1.85% | -2.89% | -- | -6.54% | -12.57% | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-04-09 | 0.8046 | 0.8046 | 1.26% | -2.01% | -- | -5.64% | -11.01% | -9.86% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7946 | 0.7946 | -2.29% | -3.91% | -- | -6.46% | -12.11% | -10.98% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8132 | 0.8132 | -0.96% | -- | 2.29% | -8.18% | -10.58% | -8.90% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8211 | 0.8211 | -0.70% | 1.65% | 3.28% | -8.01% | -8.99% | -8.01% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.8269 | 0.8269 | 2.55% | -- | 4.01% | -7.64% | -8.35% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-29 | 0.8063 | 0.8063 | 0.00% | -2.49% | 3.37% | -9.94% | -10.45% | -9.67% | -- | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8078 | 0.8078 | 0.00% | -2.97% | -- | -5.27% | -10.94% | -9.50% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8269 | 0.8269 | -1.16% | 1.04% | -- | -4.39% | -8.41% | -7.36% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8366 | 0.8366 | 0.00% | -- | 14.67% | -4.33% | -6.37% | -6.27% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.8325 | 0.8325 | 0.00% | -- | -- | -5.02% | -4.81% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8184 | 0.8184 | 0.00% | -- | 17.40% | -7.37% | -7.42% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8056 | 0.8056 | 0.00% | -- | 15.56% | -9.99% | -9.00% | -9.75% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7873 | 0.7873 | 0.00% | -1.04% | -- | -10.56% | -11.70% | -11.80% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.7950 | 0.7950 | 1.92% | 4.03% | 10.86% | -11.57% | -11.50% | -10.93% | -- | 开放申购 | 开放赎回 | | 2024-02-29 | 0.7800 | 0.7800 | 0.00% | -- | 0.45% | -13.41% | -12.42% | -12.61% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7956 | 0.7956 | 0.00% | -- | -0.80% | -11.38% | -9.73% | -10.87% | -- | 开放申购 | 开放赎回 | | 2024-02-23 | 0.7642 | 0.7642 | 0.00% | 9.63% | -1.52% | -15.68% | -13.68% | -14.38% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7296 | 0.7296 | 0.00% | 4.66% | -10.79% | -19.52% | -17.59% | -18.26% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.6971 | 0.6971 | 0.00% | -2.79% | -17.94% | -22.20% | -20.77% | -21.90% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.6535 | 0.6535 | 0.00% | -- | -24.49% | -26.58% | -25.74% | -26.79% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7171 | 0.7171 | -0.95% | -11.29% | -19.90% | -17.38% | -18.75% | -19.66% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7240 | 0.7240 | 0.00% | -- | -19.13% | -16.59% | -16.98% | -18.89% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7765 | 0.7765 | -3.18% | 0.10% | -13.27% | -10.04% | -9.69% | -13.01% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8020 | 0.8020 | -0.79% | -1.93% | -5.95% | -6.30% | -6.72% | -10.15% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8084 | 0.8084 | 0.00% | -2.27% | -6.51% | -5.02% | -5.98% | -9.43% | -- | 开放申购 | 开放赎回 |
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