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| 博道研究恒选A(015104)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 | | 2025-06-16 | 0.9016 | 0.9016 | 0.00% | 0.09% | 3.42% | -- | 17.20% | 10.73% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9044 | 0.9044 | 0.00% | 1.50% | -- | -- | 17.78% | 11.08% | -9.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9008 | 0.9008 | 0.00% | 3.86% | 4.26% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8910 | 0.8910 | 0.93% | -- | -- | -- | 14.79% | 9.43% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8828 | 0.8828 | 1.27% | 1.95% | -- | 2.94% | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8717 | 0.8717 | 0.51% | 0.82% | -- | -- | 12.29% | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8673 | 0.8673 | 0.00% | -0.47% | -- | -- | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8659 | 0.8659 | 0.15% | -1.66% | -- | -- | 10.80% | 6.35% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8646 | 0.8646 | -0.37% | -1.66% | 2.54% | -0.92% | 9.85% | 6.19% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8678 | 0.8678 | -0.41% | -- | 2.92% | -- | 11.47% | 6.58% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8714 | 0.8714 | 0.00% | -0.05% | 3.38% | 0.30% | -- | 7.03% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8805 | 0.8805 | 0.15% | -- | -- | 1.35% | 10.44% | 8.14% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8792 | 0.8792 | 0.00% | 0.73% | 6.72% | 2.73% | 9.49% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8718 | 0.8718 | 0.00% | 0.90% | -- | 2.37% | -- | 7.07% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8728 | 0.8728 | 0.00% | -- | 6.65% | -- | 8.75% | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8640 | 0.8640 | 0.00% | -- | -- | 3.00% | -- | 6.12% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8432 | 0.8432 | 0.00% | 2.35% | -3.30% | -- | 10.02% | 3.56% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8429 | 0.8429 | 0.00% | -- | -- | 3.11% | 11.10% | 3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8238 | 0.8238 | 0.01% | 0.66% | -- | -- | 7.80% | 1.18% | -- | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.8237 | 0.8237 | 0.00% | -- | -- | -- | 7.94% | 1.17% | -- | 暂停申购 | 暂停赎回 | | 2025-04-15 | 0.8278 | 0.8278 | 0.13% | 4.72% | -- | 2.25% | 8.78% | 1.67% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8267 | 0.8267 | 1.01% | -- | -- | -- | 9.77% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8184 | 0.8184 | 0.00% | -- | -6.21% | 2.63% | -- | 0.52% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7905 | 0.7905 | 0.00% | -9.01% | -- | -- | 4.44% | -2.91% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8690 | 0.8690 | 0.02% | -- | -- | 6.73% | 12.95% | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8688 | 0.8688 | 0.00% | -0.37% | -- | 4.40% | 13.02% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8710 | 0.8710 | 0.00% | -- | -- | 3.24% | -- | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8720 | 0.8720 | 0.00% | -- | -- | -- | -- | 7.10% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8860 | 0.8860 | -0.66% | -- | 3.53% | 5.94% | -- | 8.82% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8919 | 0.8919 | 0.00% | -- | -- | -- | 15.98% | 9.54% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.8726 | 0.8726 | 0.05% | 1.75% | -- | 2.91% | 14.77% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8722 | 0.8722 | 0.00% | -- | -- | 3.12% | -- | 7.12% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8756 | 0.8756 | 0.00% | 0.34% | -- | 4.33% | 16.31% | 7.54% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8576 | 0.8576 | 0.00% | -- | -- | 3.38% | -- | 5.33% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8726 | 0.8726 | 0.00% | 1.96% | -- | 5.60% | 16.53% | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8656 | 0.8656 | -0.37% | 1.17% | -- | 6.01% | 17.93% | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8688 | 0.8688 | 1.52% | 2.02% | -- | 3.53% | 20.10% | 6.71% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8558 | 0.8558 | 0.00% | -- | 3.97% | 1.91% | -- | 5.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8504 | 0.8504 | -0.61% | -- | -- | 2.98% | 20.03% | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8556 | 0.8556 | 0.47% | -- | -- | 3.07% | 20.76% | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8516 | 0.8516 | 0.00% | 1.53% | -- | 1.26% | 20.20% | 4.59% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8388 | 0.8388 | 0.00% | -- | 3.58% | -2.51% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8170 | 0.8170 | 0.00% | -- | 1.09% | -3.46% | 25.65% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8175 | 0.8175 | 0.00% | 0.66% | -1.84% | -1.90% | 15.91% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8231 | 0.8231 | 0.00% | 3.39% | -1.58% | -0.02% | 13.72% | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8121 | 0.8121 | 0.31% | -- | -- | 1.58% | 9.24% | -0.26% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8096 | 0.8096 | 0.00% | -- | -3.66% | 0.58% | 8.96% | -0.56% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7961 | 0.7961 | -0.16% | -1.40% | -5.27% | -2.15% | 6.86% | -2.22% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7974 | 0.7974 | 0.00% | -1.34% | -5.72% | -4.62% | 7.74% | -2.06% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8098 | 0.8098 | 0.30% | -2.69% | -3.51% | -2.99% | 7.50% | -0.54% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8074 | 0.8074 | -0.10% | -- | -3.80% | -3.28% | 7.18% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8082 | 0.8082 | -0.74% | -4.21% | -3.52% | -3.19% | 5.56% | -0.74% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8142 | 0.8142 | -2.16% | -- | -2.55% | -2.47% | 5.64% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8322 | 0.8322 | 0.00% | -1.41% | 0.67% | -0.31% | 7.04% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8437 | 0.8437 | 0.00% | 0.88% | 2.11% | 9.27% | 11.44% | 9.47% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8441 | 0.8441 | 1.36% | 1.76% | 3.38% | 17.94% | 11.65% | 9.52% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8328 | 0.8328 | -0.42% | -- | 2.00% | -- | 10.16% | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8363 | 0.8363 | 0.00% | -0.49% | -0.42% | -- | 10.18% | 8.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8295 | 0.8295 | 0.00% | -1.93% | -0.07% | 21.40% | 7.39% | 7.63% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8404 | 0.8404 | 0.00% | 0.13% | -2.07% | 22.99% | 8.26% | 9.04% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8479 | 0.8479 | 0.25% | 2.21% | -1.77% | 23.33% | 8.39% | 10.02% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8458 | 0.8458 | 0.56% | 0.97% | -1.23% | -- | 9.21% | 9.74% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8411 | 0.8411 | 0.21% | 0.67% | -1.78% | 22.72% | 8.60% | 9.13% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8393 | 0.8393 | 1.28% | 1.52% | -0.44% | 21.27% | 7.80% | 8.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8287 | 0.8287 | -0.11% | 1.32% | -2.08% | 18.47% | 7.16% | 7.53% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8296 | 0.8296 | -0.97% | 0.40% | -0.07% | 18.63% | 5.63% | 7.64% | -- | -- | -- | | 2024-12-03 | 0.8377 | 0.8377 | 0.26% | 3.14% | 2.20% | 19.19% | 6.04% | 8.69% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8355 | 0.8355 | 1.06% | 2.40% | 1.93% | -- | 5.76% | 8.41% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8267 | 0.8267 | 1.08% | 1.25% | -0.07% | -- | 4.22% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8179 | 0.8179 | -1.02% | -2.54% | -2.31% | 17.19% | 2.38% | 6.12% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8263 | 0.8263 | 1.74% | -1.61% | -0.72% | -- | 3.74% | 7.21% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8122 | 0.8122 | -0.45% | -2.74% | -2.41% | -- | 1.91% | 5.38% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8159 | 0.8159 | -0.07% | -1.20% | -1.97% | -- | 2.37% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8165 | 0.8165 | -2.70% | -1.64% | -1.72% | -- | 2.40% | 5.94% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8392 | 0.8392 | -0.07% | -0.21% | 1.76% | 19.10% | 4.16% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8398 | 0.8398 | 0.56% | -2.14% | 2.00% | -- | 3.85% | 8.97% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8351 | 0.8351 | 1.13% | -2.22% | 1.43% | 16.99% | 3.76% | 8.36% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8258 | 0.8258 | -0.52% | -4.33% | 0.30% | 16.02% | 2.61% | 7.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8301 | 0.8301 | -1.30% | -3.06% | 3.13% | 16.73% | 2.32% | 7.71% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8410 | 0.8410 | -2.00% | -2.25% | 1.72% | -- | 4.81% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8582 | 0.8582 | 0.48% | 1.80% | 5.48% | 20.16% | 7.10% | 11.35% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8541 | 0.8541 | -1.05% | 0.92% | 4.98% | 19.97% | 7.03% | 10.82% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8632 | 0.8632 | 0.81% | 3.97% | 6.10% | -- | 8.17% | 12.00% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8563 | 0.8563 | -0.48% | 4.47% | -3.13% | -- | 6.23% | 11.11% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8604 | 0.8604 | 2.06% | 4.74% | 3.07% | -- | 6.66% | 11.64% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8430 | 0.8430 | -0.39% | 2.42% | 0.98% | 18.37% | 4.32% | 9.38% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.8463 | 0.8463 | 1.94% | 2.30% | 1.38% | -- | 6.68% | 9.81% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8302 | 0.8302 | 1.28% | -0.84% | -0.55% | 15.24% | 4.65% | 7.72% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8197 | 0.8197 | -0.22% | -1.51% | -1.81% | -- | 4.19% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8215 | 0.8215 | -0.19% | -0.59% | -1.59% | -- | 4.29% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8231 | 0.8231 | -0.51% | -1.22% | -1.40% | 15.09% | 3.83% | 6.80% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8273 | 0.8273 | -1.18% | -0.42% | 7.15% | -- | 5.32% | 7.34% | -- | -- | -- | | 2024-10-28 | 0.8372 | 0.8372 | 0.59% | 1.52% | 8.43% | -- | 6.58% | 8.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8323 | 0.8323 | 0.71% | 1.09% | -- | 16.37% | 7.87% | 7.99% | -- | -- | -- | | 2024-10-24 | 0.8264 | 0.8264 | -0.83% | 4.21% | 15.47% | 14.59% | 7.55% | 7.23% | -- | -- | -- | | 2024-10-23 | 0.8333 | 0.8333 | 0.30% | 4.23% | -- | 14.56% | 9.20% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8308 | 0.8308 | 0.74% | 3.22% | -- | -- | 7.51% | 7.80% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8247 | 0.8247 | 0.17% | -0.25% | -- | 10.98% | 6.72% | 7.01% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8233 | 0.8233 | 3.82% | 1.19% | 19.74% | -- | 4.47% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7930 | 0.7930 | -0.81% | -5.14% | 16.05% | 7.05% | -0.66% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7995 | 0.7995 | -0.67% | -3.33% | 17.01% | 7.21% | 0.43% | 3.74% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8049 | 0.8049 | -2.65% | -8.95% | 17.80% | -- | 0.01% | 4.44% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8268 | 0.8268 | 1.62% | -0.96% | 21.00% | -- | 2.73% | 7.28% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8136 | 0.8136 | -2.68% | -2.54% | 18.34% | -- | 0.72% | 5.57% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8360 | 0.8360 | 1.09% | 0.14% | -- | 13.05% | 3.99% | 8.47% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8270 | 0.8270 | -6.45% | -0.93% | 20.66% | -- | 2.05% | 7.31% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8840 | 0.8840 | 5.89% | 5.89% | 27.73% | -- | 8.73% | 14.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8348 | 0.8348 | 8.12% | -- | -- | 11.40% | 2.68% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7721 | 0.7721 | 3.69% | -- | -- | -- | -4.78% | 0.18% | -- | -- | -- | | 2024-09-26 | 0.7446 | 0.7446 | 0.00% | 7.59% | -- | -- | -8.22% | -3.39% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7157 | 0.7157 | 0.00% | 4.74% | -- | -- | -12.59% | -7.14% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.6921 | 0.6921 | 0.65% | 0.96% | -3.04% | -10.11% | -15.27% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6876 | 0.6876 | 0.63% | 0.01% | -3.40% | -10.91% | -16.20% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6833 | 0.6833 | -0.32% | -1.27% | -4.33% | -11.03% | -17.29% | -11.34% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6855 | 0.6855 | -0.29% | -2.00% | -3.71% | -10.73% | -17.62% | -11.05% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.6875 | 0.6875 | 0.00% | -1.69% | -- | -- | -17.56% | -10.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.6854 | 0.6854 | -0.97% | -- | -- | -- | -17.04% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6921 | 0.6921 | -1.06% | -- | -2.82% | -10.69% | -17.71% | -10.20% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6995 | 0.6995 | 0.03% | -- | -- | -9.88% | -16.96% | -9.24% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6993 | 0.6993 | -0.50% | 0.20% | -2.93% | -- | -17.64% | -9.26% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7028 | 0.7028 | 0.00% | -- | -2.44% | -9.47% | -16.39% | -8.81% | -- | -- | -- | | 2024-08-28 | 0.6979 | 0.6979 | 0.00% | -0.95% | -- | -10.70% | -14.47% | -9.45% | -- | -- | -- | | 2024-08-21 | 0.7046 | 0.7046 | 0.00% | -- | -5.18% | -11.63% | -13.76% | -8.58% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7138 | 0.7138 | 0.28% | 0.27% | -3.94% | -- | -13.59% | -7.38% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7118 | 0.7118 | 0.10% | -- | -4.55% | -- | -14.40% | -7.64% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7111 | 0.7111 | 0.00% | -- | -- | -10.90% | -15.49% | -7.73% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7142 | 0.7142 | 0.32% | 0.28% | -- | -11.01% | -15.71% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7119 | 0.7119 | 0.00% | -- | -- | -- | -15.98% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7122 | 0.7122 | 0.00% | -0.42% | -- | -- | -18.95% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7204 | 0.7204 | 0.00% | -- | -- | -8.37% | -17.25% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7152 | 0.7152 | 0.00% | -1.68% | -4.56% | -9.03% | -18.51% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7152 | 0.7152 | -0.83% | -- | -- | -6.68% | -18.00% | -7.20% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7212 | 0.7212 | -0.85% | -2.65% | -- | -5.92% | -15.67% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7274 | 0.7274 | 0.00% | -2.45% | -4.42% | -4.13% | -15.32% | -5.62% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7431 | 0.7431 | 0.00% | -- | -3.48% | -2.19% | -14.44% | -3.58% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.7408 | 0.7408 | -0.66% | 0.18% | -- | -2.92% | -15.47% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.7457 | 0.7457 | 0.00% | -- | -3.07% | -- | -15.45% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.7395 | 0.7395 | 0.00% | -1.04% | -- | -1.84% | -15.48% | -4.05% | -- | -- | -- | | 2024-07-04 | 0.7434 | 0.7434 | -0.52% | -- | -- | -2.76% | -16.64% | -3.54% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.7473 | 0.7473 | 0.00% | -- | -3.74% | -2.25% | -16.05% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.7494 | 0.7494 | 0.00% | -1.52% | -4.11% | -- | -14.89% | -2.76% | -- | 暂停申购 | 暂停赎回 | | 2024-06-21 | 0.7610 | 0.7610 | 0.00% | -1.08% | -4.55% | -1.07% | -13.79% | -1.26% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.7699 | 0.7699 | -0.25% | 0.26% | -- | 0.12% | -14.08% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7718 | 0.7718 | 0.00% | -- | -- | -- | -14.23% | 0.14% | -- | 开放申购 | 开放赎回 |
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