|
| 博道和瑞多元稳健6个月持有A(016637)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 | 1.0412 | 1.0412 | 0.00% | -- | -- | -- | -- | 1.86% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0416 | 1.0416 | 0.00% | 0.31% | 0.56% | -- | 4.84% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0384 | 1.0384 | -0.01% | -- | 0.86% | -- | 4.37% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0385 | 1.0385 | 0.13% | 0.18% | 0.87% | 1.30% | 3.99% | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0372 | 1.0372 | 0.00% | 0.06% | 0.75% | -- | 4.00% | 1.47% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0366 | 1.0366 | 0.00% | -0.15% | -- | -- | 3.72% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0366 | 1.0366 | 0.03% | -0.13% | 0.64% | 1.02% | 3.49% | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0363 | 1.0363 | 0.10% | -0.03% | 0.61% | -- | 3.78% | 1.38% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0353 | 1.0353 | -0.17% | -- | 0.53% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0371 | 1.0371 | -0.11% | -- | -- | -- | -- | 1.46% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0382 | 1.0382 | 0.03% | -- | -- | -- | 3.17% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0379 | 1.0379 | 0.13% | 0.19% | -- | -- | 2.98% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0366 | 1.0366 | 0.00% | 0.08% | -- | -- | -- | 1.41% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0359 | 1.0359 | 0.01% | -- | 0.98% | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0358 | 1.0358 | 0.03% | 0.61% | 0.97% | 0.53% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0355 | 1.0355 | 0.00% | 0.58% | 1.31% | 0.75% | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0295 | 1.0295 | 0.00% | -0.03% | -- | -- | 2.65% | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0300 | 1.0300 | -0.02% | -- | -0.18% | -- | 3.26% | 0.76% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0302 | 1.0302 | 0.04% | 0.28% | -- | -- | 3.24% | 0.78% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0298 | 1.0298 | 0.00% | 0.21% | -- | 1.00% | 3.47% | 0.74% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0273 | 1.0273 | -0.03% | -- | -- | -- | -- | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0276 | 1.0276 | -0.08% | 0.54% | -- | 0.65% | -- | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0284 | 1.0284 | 0.00% | 0.98% | -- | 0.86% | 3.17% | 0.61% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0258 | 1.0258 | 0.00% | -- | -0.12% | -- | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0221 | 1.0221 | 0.36% | -0.83% | -- | -- | 2.33% | -0.01% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0184 | 1.0184 | 0.00% | -1.20% | -- | -- | 2.34% | -0.37% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0307 | 1.0307 | -0.01% | -- | -- | 0.83% | 3.11% | 0.83% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0308 | 1.0308 | 0.00% | -0.11% | -- | 0.51% | 3.12% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0319 | 1.0319 | 0.00% | -- | -- | -- | -- | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0328 | 1.0328 | 0.01% | -- | -- | -- | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0327 | 1.0327 | 0.00% | -- | -- | -- | 3.44% | 1.03% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0270 | 1.0270 | 0.03% | 0.18% | -- | 0.55% | 3.57% | 0.47% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0267 | 1.0267 | 0.00% | -- | -- | -- | -- | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0274 | 1.0274 | 0.00% | 0.13% | -- | 1.16% | -- | 0.51% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0252 | 1.0252 | 0.00% | -- | -- | 1.25% | 3.75% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0261 | 1.0261 | 0.00% | -- | -- | 2.14% | 4.10% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0252 | 1.0252 | -0.41% | -- | -- | 2.47% | 5.93% | 0.29% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0294 | 1.0294 | 0.09% | -- | -- | 2.74% | 6.36% | 0.70% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0285 | 1.0285 | 0.00% | 0.07% | -- | 2.37% | 6.27% | 0.62% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0303 | 1.0303 | 0.00% | 0.71% | -- | 2.27% | 6.46% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0278 | 1.0278 | 0.00% | -- | -- | 1.96% | -- | 0.55% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0230 | 1.0230 | 0.00% | -- | 0.26% | 1.99% | -- | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0196 | 1.0196 | 0.00% | -0.14% | -0.26% | 2.66% | 5.60% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0210 | 1.0210 | 0.14% | -- | -- | 3.13% | 3.32% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0196 | 1.0196 | 0.00% | -- | -0.31% | 3.02% | 3.15% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0136 | 1.0136 | 0.00% | -0.72% | -0.90% | 2.52% | 2.55% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0210 | 1.0210 | 0.07% | -- | 0.53% | 2.26% | 2.99% | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0203 | 1.0203 | -0.19% | -- | 0.73% | 2.19% | 2.45% | -0.19% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0222 | 1.0222 | -0.33% | -- | 1.03% | 2.38% | 2.50% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0256 | 1.0256 | 0.00% | 0.12% | 1.79% | 2.72% | 2.88% | 2.84% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0244 | 1.0244 | 0.21% | 0.26% | 2.37% | 5.36% | 3.62% | 2.72% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0223 | 1.0223 | 0.00% | -- | 2.16% | -- | 3.41% | 2.51% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0217 | 1.0217 | 0.00% | -- | 1.98% | 6.39% | 2.72% | 2.45% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0228 | 1.0228 | 0.00% | 0.71% | 1.43% | 6.51% | 2.56% | 2.56% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0214 | 1.0214 | 0.00% | 0.88% | 1.23% | 5.98% | 2.33% | 2.42% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0169 | 1.0169 | 0.13% | 0.50% | 1.00% | 5.62% | 2.24% | 1.97% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0156 | 1.0156 | 0.24% | 0.79% | 1.25% | 5.36% | 2.06% | 1.83% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0132 | 1.0132 | 0.07% | 0.83% | 1.02% | 4.70% | 1.89% | 1.59% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0125 | 1.0125 | -0.04% | 0.79% | 1.40% | 4.78% | 1.33% | 1.52% | -- | -- | -- | | 2024-12-03 | 1.0129 | 1.0129 | 0.11% | 1.05% | 1.72% | 4.74% | 1.27% | 1.56% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0118 | 1.0118 | 0.42% | 0.90% | 1.61% | -- | 1.16% | 1.45% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0076 | 1.0076 | 0.27% | 0.69% | 1.25% | -- | 0.70% | 1.03% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0049 | 1.0049 | 0.03% | -0.21% | 0.65% | 4.31% | 0.28% | 0.76% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0046 | 1.0046 | 0.22% | -0.12% | 0.91% | -- | 0.46% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0024 | 1.0024 | -0.04% | -0.11% | 0.69% | -- | 0.28% | 0.51% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0028 | 1.0028 | 0.21% | 0.23% | 0.73% | -- | 0.32% | 0.55% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0007 | 1.0007 | -0.63% | -0.12% | 0.77% | -- | 0.08% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0070 | 1.0070 | 0.12% | 0.23% | 1.47% | 4.04% | 0.38% | 0.97% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0058 | 1.0058 | 0.23% | -0.26% | 1.51% | -- | 0.10% | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0035 | 1.0035 | 0.30% | -0.39% | 1.28% | 3.08% | 0.03% | 0.62% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0005 | 1.0005 | -0.14% | -0.84% | 0.98% | 2.76% | -0.27% | 0.32% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0019 | 1.0019 | -0.28% | -0.49% | 1.23% | 2.83% | -0.10% | 0.46% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0047 | 1.0047 | -0.37% | -0.33% | 1.13% | -- | 0.29% | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0084 | 1.0084 | 0.10% | 0.53% | 1.99% | 3.44% | 0.76% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0074 | 1.0074 | -0.16% | 0.44% | 1.89% | 3.46% | 0.85% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0090 | 1.0090 | 0.22% | 1.05% | 2.05% | -- | 1.01% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0068 | 1.0068 | -0.12% | 1.10% | 0.06% | -- | 0.60% | 0.95% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0080 | 1.0080 | 0.49% | 1.14% | 0.96% | 3.36% | 0.75% | 1.07% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0031 | 1.0031 | 0.01% | 0.85% | 0.47% | 2.90% | 0.19% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0030 | 1.0030 | 0.45% | 0.78% | 0.46% | -- | 0.56% | 0.57% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9985 | 0.9985 | 0.27% | 0.01% | 0.01% | -- | 0.11% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9958 | 0.9958 | -0.08% | 0.03% | -0.26% | -- | -0.12% | -0.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9966 | 0.9966 | 0.20% | 0.39% | -0.18% | -- | -0.05% | -0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9946 | 0.9946 | -0.06% | 0.14% | -0.38% | 2.36% | -0.46% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9952 | 0.9952 | -0.32% | 0.21% | 1.14% | 2.34% | -0.14% | -0.21% | -- | -- | -- | | 2024-10-28 | 0.9984 | 0.9984 | 0.29% | 0.60% | 1.46% | -- | 0.18% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9955 | 0.9955 | 0.28% | 0.47% | -- | 2.71% | 0.39% | -0.18% | -- | -- | -- | | 2024-10-24 | 0.9927 | 0.9927 | -0.05% | 0.41% | 2.10% | 2.39% | 0.33% | -0.46% | -- | -- | -- | | 2024-10-23 | 0.9932 | 0.9932 | 0.01% | 0.32% | -- | 2.18% | 0.66% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9931 | 0.9931 | 0.07% | 0.34% | 3.06% | -- | 0.22% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9924 | 0.9924 | 0.16% | -0.11% | 2.99% | 1.33% | 0.15% | -0.49% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9908 | 0.9908 | 0.22% | 0.21% | 3.07% | -- | -0.53% | -0.65% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9886 | 0.9886 | -0.14% | -0.60% | 2.95% | 0.96% | -1.17% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9900 | 0.9900 | 0.03% | -0.06% | 3.09% | 0.85% | -1.11% | -0.73% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9897 | 0.9897 | -0.38% | -1.64% | 3.06% | -- | -1.36% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9935 | 0.9935 | 0.49% | -0.49% | 3.46% | -- | -0.98% | -0.38% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9887 | 0.9887 | -0.59% | -0.97% | 2.58% | 0.32% | -1.39% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9946 | 0.9946 | 0.40% | -0.38% | -- | 1.44% | -0.86% | -0.27% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9906 | 0.9906 | -1.55% | -0.78% | 2.89% | -- | -1.50% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0062 | 1.0062 | 0.78% | 0.78% | 4.39% | -- | 0.06% | 0.89% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9984 | 0.9984 | 1.46% | -- | -- | 1.40% | -0.72% | 0.11% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9840 | 0.9840 | 0.33% | 2.12% | -- | -- | -1.88% | -1.33% | -- | -- | -- | | 2024-09-26 | 0.9808 | 0.9808 | 0.00% | 1.70% | -- | -- | -2.10% | -1.65% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9723 | 0.9723 | 0.00% | 1.25% | -- | -- | -3.19% | -2.51% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9636 | 0.9636 | -0.08% | 0.34% | -- | -- | -3.84% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9644 | 0.9644 | 0.32% | 0.17% | -0.93% | -2.83% | -3.92% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9613 | 0.9613 | 0.10% | -0.26% | -1.26% | -3.45% | -4.39% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9603 | 0.9603 | -0.26% | -0.37% | -1.50% | -3.25% | -4.55% | -3.71% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9628 | 0.9628 | -0.10% | -0.51% | -1.12% | -3.09% | -4.47% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9638 | 0.9638 | 0.00% | -0.26% | -- | -- | -4.35% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9628 | 0.9628 | -0.11% | -- | -- | -- | -4.23% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9639 | 0.9639 | -0.39% | -- | -1.12% | -2.70% | -4.46% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9677 | 0.9677 | 0.14% | -- | -- | -2.73% | -4.10% | -2.97% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9663 | 0.9663 | -0.08% | 0.30% | -- | -3.24% | -4.34% | -3.11% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9671 | 0.9671 | 0.00% | -- | -- | -3.03% | -4.17% | -3.03% | -- | -- | -- | | 2024-08-28 | 0.9634 | 0.9634 | 0.00% | -0.46% | -- | -3.60% | -4.20% | -3.40% | -- | -- | -- | | 2024-08-21 | 0.9679 | 0.9679 | 0.00% | -- | -1.17% | -3.82% | -4.08% | -2.95% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9735 | 0.9735 | -0.01% | -0.02% | -0.60% | -- | -3.60% | -2.39% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9736 | 0.9736 | -0.07% | -- | -0.83% | -- | -3.69% | -2.38% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9743 | 0.9743 | 0.00% | -- | -- | -3.12% | -3.72% | -2.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9749 | 0.9749 | 0.12% | 0.01% | -- | -- | -3.55% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9737 | 0.9737 | 0.00% | -- | -- | -- | -3.67% | -2.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9752 | 0.9752 | 0.04% | -- | -- | -- | -3.88% | -2.22% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9748 | 0.9748 | 0.00% | 0.32% | -- | -- | -4.01% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9717 | 0.9717 | -0.07% | -0.03% | -1.31% | -3.11% | -4.13% | -2.57% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9724 | 0.9724 | 0.00% | -- | -1.24% | -3.08% | -4.06% | -2.50% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9692 | 0.9692 | -0.03% | -- | -- | -2.84% | -4.36% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9695 | 0.9695 | -0.26% | -0.99% | -- | -2.85% | -4.29% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9720 | 0.9720 | 0.00% | -0.99% | -1.79% | -2.34% | -4.05% | -2.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9794 | 0.9794 | 0.00% | -- | -1.32% | -1.75% | -3.44% | -1.79% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.9792 | 0.9792 | -0.25% | -0.13% | -- | -- | -3.41% | -1.81% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9817 | 0.9817 | 0.00% | -- | -- | -- | -3.15% | -1.56% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9855 | 0.9855 | 0.51% | 0.73% | -- | -- | -2.79% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.9805 | 0.9805 | 0.00% | -0.13% | -- | -- | -3.18% | -1.68% | -- | -- | -- | | 2024-07-04 | 0.9784 | 0.9784 | -0.35% | -- | -2.03% | -2.02% | -3.49% | -1.90% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.9818 | 0.9818 | -0.20% | -- | -1.55% | -1.68% | -3.14% | -1.55% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9838 | 0.9838 | 0.00% | -- | -1.58% | -1.58% | -2.83% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9846 | 0.9846 | 0.00% | -0.52% | -1.48% | -- | -2.38% | -1.27% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.9897 | 0.9897 | 0.00% | -- | -1.65% | -1.00% | -1.93% | -0.76% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9925 | 0.9925 | -0.31% | -0.10% | -- | -0.59% | -1.84% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9956 | 0.9956 | 0.00% | -- | -- | -- | -1.66% | -0.17% | -- | 开放申购 | 开放赎回 |
|