|
| 博道和祥多元稳健A(017134)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 | | 2025-04-17 | 1.0624 | 1.0624 | 0.01% | -- | -- | -- | -- | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0623 | 1.0623 | -0.10% | -- | -- | -- | -- | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0634 | 1.0634 | 0.00% | 0.81% | -- | 0.25% | 5.37% | -0.04% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0614 | 1.0614 | 0.00% | -- | -0.67% | 0.57% | -- | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0549 | 1.0549 | 0.00% | -1.74% | -- | -- | 4.82% | -0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0735 | 1.0735 | -0.01% | -0.04% | -- | 0.91% | 6.37% | 0.91% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0736 | 1.0736 | 0.00% | 0.03% | -- | 0.74% | 6.39% | 0.92% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0732 | 1.0732 | 0.00% | -- | -- | -- | -- | 0.88% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0739 | 1.0739 | 0.06% | 0.01% | -- | -- | 7.11% | 0.95% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0733 | 1.0733 | 0.07% | -- | 0.74% | -- | -- | 0.89% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0725 | 1.0725 | 0.00% | -- | 0.51% | -- | 6.60% | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0743 | 1.0743 | 0.05% | -- | 0.67% | 0.75% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0738 | 1.0738 | 0.00% | 0.41% | -- | -- | 6.71% | 0.94% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0694 | 1.0694 | 0.07% | -- | -- | -- | 6.71% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0686 | 1.0686 | 0.03% | 0.20% | -- | 0.58% | 6.66% | 0.45% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0683 | 1.0683 | 0.00% | -- | -- | 0.79% | -- | 0.42% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0685 | 1.0685 | 0.00% | 0.07% | -- | 1.61% | 6.95% | 0.44% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0665 | 1.0665 | 0.00% | 0.10% | -- | 1.60% | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0677 | 1.0677 | 0.00% | 0.06% | -- | 2.26% | 7.06% | 0.37% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0654 | 1.0654 | -0.16% | 0.08% | -- | 2.29% | 7.39% | 0.15% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0671 | 1.0671 | -0.03% | -0.07% | -- | 2.44% | 7.56% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0674 | 1.0674 | 0.03% | -0.07% | -- | 1.72% | 8.18% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0671 | 1.0671 | 0.00% | -0.08% | 0.33% | 1.69% | -- | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0646 | 1.0646 | -0.30% | -- | -- | 2.08% | 8.47% | 0.08% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0678 | 1.0678 | -0.04% | -- | -- | 2.19% | 8.79% | 0.38% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0682 | 1.0682 | 0.02% | 0.02% | -- | 1.91% | 8.83% | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0680 | 1.0680 | 0.00% | -- | 1.29% | 1.48% | 8.81% | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0680 | 1.0680 | 0.00% | -- | 0.57% | 1.49% | -- | 0.39% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0630 | 1.0630 | 0.00% | -- | 0.20% | 1.44% | 10.98% | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0624 | 1.0624 | 0.01% | -- | -0.18% | 2.06% | 8.80% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0623 | 1.0623 | 0.00% | 0.15% | -0.38% | 2.05% | 8.99% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0636 | 1.0636 | 0.00% | 0.87% | -0.25% | 2.52% | 8.12% | -0.02% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0607 | 1.0607 | 0.00% | -- | -0.42% | 2.95% | 7.05% | -0.29% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0544 | 1.0544 | -0.09% | -0.71% | -1.01% | 2.63% | 6.43% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0554 | 1.0554 | 0.00% | -0.52% | -0.42% | 2.07% | 6.67% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0619 | 1.0619 | 0.00% | -0.36% | 0.98% | 2.55% | 7.00% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0619 | 1.0619 | 0.09% | -- | 0.98% | 2.55% | 7.00% | -0.18% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0609 | 1.0609 | -0.27% | -- | 0.94% | 2.45% | 6.60% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0638 | 1.0638 | -0.18% | -- | 1.19% | 2.73% | 6.78% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0657 | 1.0657 | 0.00% | -- | 1.83% | 2.92% | 7.00% | 6.97% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0643 | 1.0643 | -0.19% | -- | 2.17% | -- | 7.61% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0663 | 1.0663 | 0.00% | 0.10% | 1.61% | 7.33% | 7.88% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0654 | 1.0654 | 0.00% | 0.52% | 1.96% | 7.62% | 7.37% | 6.94% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0652 | 1.0652 | 0.00% | 1.29% | 1.22% | 7.60% | 7.21% | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0624 | 1.0624 | 0.24% | 1.21% | 0.70% | 7.08% | 6.89% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0599 | 1.0599 | 0.65% | 0.85% | 0.83% | -- | 6.92% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0531 | 1.0531 | 0.14% | 0.17% | 0.18% | 6.21% | 6.23% | 5.70% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0516 | 1.0516 | 0.12% | 0.49% | 0.37% | 5.98% | 6.09% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0503 | 1.0503 | 0.06% | 0.71% | 0.23% | 5.55% | 6.01% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0497 | 1.0497 | -0.12% | 0.54% | 0.72% | 5.60% | 5.59% | 5.36% | -- | -- | -- | | 2024-12-03 | 1.0510 | 1.0510 | -0.03% | 1.06% | 1.26% | 5.69% | 5.65% | 5.49% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0513 | 1.0513 | 0.46% | 0.94% | 1.29% | -- | 5.68% | 5.52% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0465 | 1.0465 | 0.35% | 0.46% | 0.47% | -- | 5.17% | 5.04% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0429 | 1.0429 | -0.11% | -0.62% | -0.15% | 5.25% | 4.70% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0441 | 1.0441 | 0.39% | -0.51% | 0.13% | -- | 4.97% | 4.80% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0400 | 1.0400 | -0.14% | -0.72% | -0.26% | -- | 4.58% | 4.39% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0415 | 1.0415 | -0.02% | -0.13% | -0.12% | -- | 4.73% | 4.54% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0417 | 1.0417 | -0.73% | -0.31% | 0.07% | -- | 4.71% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0494 | 1.0494 | 0.00% | 0.11% | 0.94% | 5.52% | 5.22% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0494 | 1.0494 | 0.18% | -0.29% | 1.15% | -- | 5.11% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0475 | 1.0475 | 0.44% | -0.45% | 0.96% | 4.92% | 5.05% | 5.14% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0429 | 1.0429 | -0.19% | -1.15% | 0.52% | 4.47% | 4.59% | 4.68% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0449 | 1.0449 | -0.31% | -0.60% | 1.42% | 4.64% | 4.84% | 4.88% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0482 | 1.0482 | -0.40% | -0.39% | 1.39% | -- | 5.25% | 5.21% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0524 | 1.0524 | 0.02% | 0.45% | 2.43% | 5.38% | 5.75% | 5.63% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0522 | 1.0522 | -0.27% | 0.41% | 2.41% | 5.46% | 5.88% | 5.61% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0550 | 1.0550 | 0.36% | 1.23% | 2.69% | -- | 6.16% | 5.89% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0512 | 1.0512 | -0.10% | 1.28% | 0.04% | -- | 5.64% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0523 | 1.0523 | 0.44% | 1.02% | 1.62% | 5.16% | 5.77% | 5.62% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0477 | 1.0477 | -0.02% | 0.65% | 1.18% | 4.74% | 5.26% | 5.16% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0479 | 1.0479 | 0.55% | 0.60% | 1.20% | 4.98% | 5.60% | 5.18% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0422 | 1.0422 | 0.41% | -0.22% | 0.65% | 3.95% | 5.03% | 4.61% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0379 | 1.0379 | -0.36% | -0.46% | 0.23% | -- | 4.66% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0417 | 1.0417 | 0.08% | 0.16% | 0.60% | -- | 5.04% | 4.56% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0409 | 1.0409 | -0.07% | -0.01% | 0.52% | 4.35% | 4.81% | 4.48% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0416 | 1.0416 | -0.28% | 0.06% | 2.40% | -- | 5.12% | 4.55% | -- | -- | -- | | 2024-10-28 | 1.0445 | 1.0445 | 0.17% | 0.47% | 2.68% | -- | 5.41% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0427 | 1.0427 | 0.26% | 0.50% | -- | 4.80% | 5.69% | 4.66% | -- | -- | -- | | 2024-10-24 | 1.0400 | 1.0400 | -0.10% | 1.02% | 4.03% | 4.53% | 5.59% | 4.39% | -- | -- | -- | | 2024-10-23 | 1.0410 | 1.0410 | 0.00% | 1.08% | -- | 4.43% | 5.89% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0410 | 1.0410 | 0.13% | 1.04% | 4.78% | 3.93% | 5.55% | 4.49% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0396 | 1.0396 | 0.20% | 0.56% | 4.64% | 3.79% | 5.40% | 4.35% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0375 | 1.0375 | 0.78% | 0.98% | 4.60% | -- | 4.68% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0295 | 1.0295 | -0.04% | -0.44% | 3.99% | 2.79% | 3.53% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0299 | 1.0299 | -0.04% | -0.39% | 4.03% | 2.62% | 3.51% | 3.37% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0303 | 1.0303 | -0.34% | -1.95% | 4.07% | -- | 3.36% | 3.41% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0338 | 1.0338 | 0.62% | -0.16% | 4.42% | -- | 3.71% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0274 | 1.0274 | -0.64% | -0.78% | 3.55% | -- | 3.09% | 3.12% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0340 | 1.0340 | 0.01% | -0.14% | -- | 3.16% | 3.69% | 3.78% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0339 | 1.0339 | -1.61% | -0.15% | 4.28% | -- | 3.44% | 3.77% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0508 | 1.0508 | 1.48% | 1.48% | 5.90% | -- | 5.17% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0355 | 1.0355 | 1.80% | -- | -- | 2.98% | 3.64% | 3.93% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0172 | 1.0172 | 0.77% | 2.39% | -- | 1.35% | 2.04% | 2.10% | -- | -- | -- | | 2024-09-26 | 1.0094 | 1.0094 | 0.00% | 1.53% | -- | -- | 1.34% | 1.31% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.9997 | 0.9997 | 0.00% | 0.98% | -- | -- | 0.15% | 0.34% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9935 | 0.9935 | -0.07% | 0.35% | -- | -- | -0.28% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9942 | 0.9942 | 0.23% | 0.26% | -0.42% | -1.58% | -0.33% | -0.21% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9919 | 0.9919 | 0.19% | -0.03% | -0.64% | -2.03% | -0.72% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9900 | 0.9900 | -0.16% | -0.23% | -0.87% | -1.95% | -0.90% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9916 | 0.9916 | -0.06% | -0.35% | -0.61% | -- | -0.84% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9922 | 0.9922 | 0.00% | -0.18% | -- | -- | -0.77% | -0.41% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9915 | 0.9915 | -0.08% | -- | -- | -- | -0.67% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9923 | 0.9923 | -0.28% | -- | -0.80% | -1.56% | -0.97% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9951 | 0.9951 | 0.11% | -- | -0.31% | -1.57% | -0.71% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9940 | 0.9940 | -0.04% | 0.31% | -0.86% | -- | -0.92% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9944 | 0.9944 | 0.00% | -- | -0.82% | -1.77% | -0.80% | -0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.9909 | 0.9909 | 0.00% | -0.36% | -- | -2.23% | -0.80% | -0.54% | -- | -- | -- | | 2024-08-21 | 0.9945 | 0.9945 | 0.00% | -- | -0.71% | -2.32% | -0.75% | -0.18% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9984 | 0.9984 | 0.01% | 0.07% | -0.32% | -1.91% | -0.45% | 0.21% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9983 | 0.9983 | -0.03% | -- | -0.53% | -- | -0.57% | 0.20% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9986 | 0.9986 | 0.00% | -- | -- | -1.80% | -0.64% | 0.23% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9987 | 0.9987 | 0.10% | -0.16% | -- | -- | -0.52% | 0.24% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9977 | 0.9977 | 0.00% | -0.05% | -- | -- | -0.62% | 0.14% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0007 | 1.0007 | 0.04% | -- | -- | -- | -0.67% | 0.44% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0003 | 1.0003 | 0.21% | 0.28% | -- | -- | -0.78% | 0.40% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9982 | 0.9982 | -0.44% | -- | -- | -1.54% | -0.99% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0026 | 1.0026 | 0.00% | -- | -0.23% | -1.10% | -0.44% | 0.63% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.9975 | 0.9975 | 0.00% | 0.07% | -0.80% | -1.61% | -0.89% | 0.12% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9949 | 0.9949 | 0.00% | -- | -- | -1.55% | -1.20% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9949 | 0.9949 | -0.19% | -0.67% | -- | -1.61% | -1.14% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.9968 | 0.9968 | -0.48% | -0.68% | -1.12% | -1.28% | -0.92% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 1.0016 | 1.0016 | 0.00% | -- | -0.64% | -0.87% | -0.45% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0016 | 1.0016 | 0.00% | -- | -0.85% | -0.90% | -0.60% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 1.0016 | 1.0016 | -0.20% | -0.07% | -- | -- | -0.54% | 0.53% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0036 | 1.0036 | 0.00% | -- | -- | -- | -0.32% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 1.0023 | 1.0023 | 0.00% | -0.13% | -- | -0.45% | -0.38% | 0.60% | -- | -- | -- | | 2024-07-04 | 1.0011 | 1.0011 | -0.25% | -0.26% | -- | -0.77% | -- | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 1.0036 | 1.0036 | -0.13% | -- | -0.86% | -0.53% | -- | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 1.0049 | 1.0049 | 0.00% | -- | -0.89% | -0.43% | -0.03% | 0.86% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0055 | 1.0055 | 0.18% | -0.26% | -0.79% | -- | -- | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0037 | 1.0037 | 0.00% | -- | -1.10% | 0.55% | -- | 0.74% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 1.0081 | 1.0081 | 0.00% | -- | -0.98% | 0.08% | 0.58% | 1.18% | -- | 开放申购 | 开放赎回 | | 2024-06-19 | 1.0102 | 1.0102 | -0.23% | -- | -0.75% | 0.39% | -- | 1.40% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 1.0125 | 1.0125 | 0.00% | -- | -0.52% | -- | 0.85% | 1.63% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0097 | 1.0097 | 0.00% | 0.17% | -- | -- | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0080 | 1.0080 | -0.30% | -0.54% | -- | 0.89% | -- | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0110 | 1.0110 | 0.00% | -0.27% | -0.28% | 1.30% | -- | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0123 | 1.0123 | -0.16% | -0.26% | -0.15% | 1.39% | 1.11% | 1.61% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0139 | 1.0139 | 0.04% | 0.12% | 0.01% | 1.72% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 1.0135 | 1.0135 | -0.02% | -- | -0.03% | 1.68% | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 1.0137 | 1.0137 | 0.02% | -- | -0.04% | 1.70% | -- | 1.75% | -- | 开放申购 | 开放赎回 | | 2024-05-28 | 1.0135 | 1.0135 | -0.14% | -0.45% | 0.09% | -- | -- | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0149 | 1.0149 | 0.22% | -0.39% | 0.23% | 1.76% | -- | 1.87% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0127 | 1.0127 | 0.00% | -0.50% | 0.15% | 2.08% | -- | 1.65% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 1.0181 | 1.0181 | -0.08% | -- | 0.73% | 3.18% | -- | 2.19% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 1.0189 | 1.0189 | 0.11% | -- | 0.81% | -- | -- | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-05-17 | 1.0178 | 1.0178 | 0.00% | -- | -- | 3.70% | -- | 2.16% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0169 | 1.0169 | 0.00% | -0.08% | 0.76% | 3.61% | -- | 2.07% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.0200 | 1.0200 | 0.23% | 0.61% | 1.05% | 3.92% | -- | 2.38% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 1.0177 | 1.0177 | 0.00% | 0.38% | 1.12% | 3.69% | -- | 2.15% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 1.0138 | 1.0138 | -0.03% | 0.41% | 0.89% | -- | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.0141 | 1.0141 | 0.15% | 0.37% | 0.92% | 3.49% | -- | 1.79% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.0126 | 1.0126 | 0.20% | 0.19% | 1.00% | 2.89% | -- | 1.64% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.0106 | 1.0106 | -0.06% | -0.05% | -- | 2.62% | -- | 1.44% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 1.0112 | 1.0112 | 0.15% | -- | 0.51% | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.0097 | 1.0097 | -0.07% | -- | 0.36% | 3.40% | -- | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 1.0104 | 1.0104 | -0.03% | 0.12% | 0.43% | 3.66% | -- | 1.42% | -- | 开放申购 | 开放赎回 |
|