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| 博道启航A(006160)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 | 1.6470 | 1.8470 | 0.00% | 0.93% | -0.75% | 2.33% | 25.93% | 1.01% | -14.76% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6530 | 1.8530 | 0.05% | -- | -1.27% | 3.64% | 22.15% | 1.38% | -14.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6522 | 1.8522 | 0.00% | 3.91% | -1.31% | 3.84% | 22.09% | 1.33% | -15.21% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6319 | 1.8319 | 0.41% | -- | -- | 4.20% | 17.39% | 0.09% | -16.66% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6252 | 1.8252 | 0.00% | -- | -3.01% | 3.70% | 17.12% | -0.33% | -17.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5901 | 1.7901 | -0.14% | -0.91% | -5.10% | 1.14% | 14.54% | -2.48% | -19.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5923 | 1.7923 | 0.00% | -- | -5.20% | -1.04% | 15.33% | -2.34% | -18.81% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6199 | 1.8199 | 0.95% | -2.99% | -3.03% | 0.06% | 15.46% | -0.65% | -18.27% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6047 | 1.8047 | 0.00% | -- | -3.94% | -0.88% | 14.38% | -1.58% | -19.37% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6305 | 1.8305 | -2.36% | -- | -1.33% | 0.71% | 14.33% | 0.00% | -20.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6699 | 1.8699 | 0.00% | -- | 2.24% | 3.14% | 16.59% | 17.10% | -18.62% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6595 | 1.8595 | -0.88% | -- | 3.69% | -- | 18.86% | 16.37% | -19.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6742 | 1.8742 | 0.00% | -0.08% | 1.61% | 26.60% | 20.07% | 17.40% | -17.45% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.6614 | 1.8614 | 0.00% | -1.08% | 1.96% | 27.12% | 17.60% | 16.50% | -19.36% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6756 | 1.8756 | 0.00% | 0.30% | -0.36% | 28.20% | 17.86% | 17.50% | -20.56% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.6879 | 1.8879 | 0.49% | 2.41% | 0.16% | 28.26% | 18.02% | 18.36% | -19.65% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6796 | 1.8796 | 0.62% | 1.36% | 0.28% | -- | 18.48% | 17.78% | -20.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6693 | 1.8693 | -0.08% | 1.02% | -0.33% | 26.81% | 17.76% | 17.05% | -20.23% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6706 | 1.8706 | 1.26% | 2.28% | 1.32% | 25.74% | 17.29% | 17.14% | -19.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6498 | 1.8498 | 0.10% | 2.30% | -0.28% | 22.81% | 16.13% | 15.69% | -21.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6481 | 1.8481 | -0.54% | 1.53% | 1.71% | 22.76% | 14.29% | 15.57% | -21.10% | -- | -- | | 2024-12-03 | 1.6570 | 1.8570 | 0.28% | 3.50% | 3.74% | 22.77% | 14.58% | 16.19% | -20.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6524 | 1.8524 | 1.17% | 3.15% | 3.45% | -- | 14.27% | 15.87% | -20.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6333 | 1.8333 | 1.28% | 2.06% | 1.59% | -- | 12.73% | 14.53% | -21.57% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6127 | 1.8127 | -0.65% | -2.21% | -0.55% | 19.87% | 10.83% | 13.08% | -22.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6233 | 1.8233 | 1.40% | -1.47% | 0.66% | -- | 12.13% | 13.83% | -21.51% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6009 | 1.8009 | -0.07% | -2.09% | -0.73% | -- | 10.37% | 12.26% | -22.59% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6020 | 1.8020 | 0.10% | -0.90% | -0.66% | -- | 10.44% | 12.33% | -22.56% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6004 | 1.8004 | -2.96% | -1.78% | -0.39% | -- | 10.56% | 12.22% | -23.21% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6492 | 1.8492 | 0.10% | -0.31% | 3.40% | 21.76% | 12.89% | 15.64% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6476 | 1.8476 | 0.77% | -2.03% | 3.55% | -- | 12.58% | 15.53% | -19.69% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6350 | 1.8350 | 1.14% | -2.17% | 2.76% | 19.35% | 12.28% | 14.65% | -20.31% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6166 | 1.8166 | -0.79% | -4.07% | 1.60% | 18.21% | 11.01% | 13.36% | -20.67% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6294 | 1.8294 | -1.51% | -2.72% | 3.97% | 19.42% | 11.59% | 14.26% | -19.74% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.6544 | 1.8544 | -1.62% | -1.89% | 3.32% | -- | 14.07% | 16.01% | -19.29% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6817 | 1.8817 | 0.62% | 1.99% | 6.97% | 23.20% | 16.08% | 17.92% | -17.96% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6713 | 1.8713 | -0.82% | 1.02% | 6.31% | 23.03% | 15.72% | 17.19% | -18.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6852 | 1.8852 | 0.61% | 4.00% | 7.19% | -- | 16.68% | 18.17% | -17.42% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6749 | 1.8749 | -0.68% | 4.86% | -1.67% | -- | 15.77% | 17.45% | -16.86% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6863 | 1.8863 | 2.27% | 5.18% | 4.16% | 23.78% | 16.47% | 18.25% | -16.08% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.6489 | 1.8489 | -0.34% | 3.04% | 1.85% | 21.43% | 14.15% | 15.62% | -17.94% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6545 | 1.8545 | 2.10% | 2.91% | 2.19% | -- | 15.90% | 16.02% | -17.67% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6204 | 1.8204 | 1.45% | -0.07% | 0.09% | 17.91% | 13.51% | 13.62% | -20.18% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5973 | 1.7973 | -0.37% | -0.95% | -1.34% | -- | 12.05% | 12.00% | -21.69% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6032 | 1.8032 | 0.19% | 0.19% | -0.98% | -- | 12.63% | 12.42% | -21.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6002 | 1.8002 | -0.47% | -0.58% | -1.16% | 17.81% | 12.01% | 12.21% | -21.54% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6077 | 1.8077 | -0.86% | 0.07% | 7.46% | -- | 13.00% | 12.73% | -21.17% | -- | -- | | 2024-10-28 | 1.6216 | 1.8216 | 0.55% | 1.67% | 8.39% | -- | 13.97% | 13.71% | -19.90% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6127 | 1.8127 | 0.78% | 1.36% | -- | 19.03% | 15.00% | 13.08% | -22.22% | -- | -- | | 2024-10-24 | 1.6002 | 1.8002 | -0.58% | 3.06% | 16.21% | 17.44% | 14.72% | 12.21% | -22.13% | -- | -- | | 2024-10-23 | 1.6095 | 1.8095 | 0.18% | 2.77% | -- | 17.03% | 16.75% | 12.86% | -21.68% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6066 | 1.8066 | 0.73% | 2.51% | 21.49% | 14.18% | 14.73% | 12.66% | -21.82% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5950 | 1.7950 | 0.25% | -0.39% | 20.61% | 12.98% | 13.90% | 11.84% | -22.60% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5911 | 1.7911 | 2.47% | 1.21% | 21.23% | -- | 11.43% | 11.57% | -21.92% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5527 | 1.7527 | -0.86% | -3.51% | 18.80% | 10.28% | 7.39% | 8.88% | -23.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5661 | 1.7661 | -0.07% | -1.18% | 19.82% | 10.28% | 8.62% | 9.82% | -22.86% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5672 | 1.7672 | -2.13% | -8.00% | 19.91% | -- | 8.03% | 9.89% | -22.80% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6013 | 1.8013 | 1.86% | -1.09% | 22.52% | -- | 10.38% | 12.29% | -20.30% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5721 | 1.7721 | -2.30% | -2.90% | 19.46% | -- | 8.24% | 10.24% | -22.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6091 | 1.8091 | 1.53% | -0.61% | -- | 14.74% | 10.85% | 12.83% | -20.38% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5848 | 1.7848 | -6.96% | -2.11% | 20.39% | -- | 8.24% | 11.13% | -21.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7034 | 1.9034 | 5.21% | 5.21% | 28.21% | -- | 15.76% | 19.44% | -15.71% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6190 | 1.8190 | 8.21% | -- | -- | 14.41% | 10.02% | 13.53% | -20.34% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4961 | 1.6961 | 3.73% | 13.14% | -- | -- | 2.06% | 4.91% | -27.13% | -- | -- | | 2024-09-26 | 1.4423 | 1.6423 | 0.00% | 8.98% | -- | -- | -1.17% | 1.14% | -30.87% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3770 | 1.5770 | 0.00% | 5.36% | -- | -- | -6.14% | -3.44% | -34.00% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3224 | 1.5224 | -0.08% | 1.18% | -- | -- | -8.69% | -7.27% | -37.37% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3234 | 1.5234 | 0.83% | 0.87% | -3.39% | -8.25% | -8.98% | -7.20% | -37.33% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3125 | 1.5125 | 0.42% | -0.27% | -4.03% | -9.24% | -10.15% | -7.97% | -37.84% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3070 | 1.5070 | -0.38% | -1.63% | -4.25% | -8.96% | -10.72% | -8.35% | -39.30% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3120 | 1.5120 | -0.30% | -2.34% | -3.42% | -8.83% | -11.12% | -8.00% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3160 | 1.5160 | 0.00% | -1.97% | -- | -- | -11.00% | -7.72% | -38.99% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3164 | 1.5164 | -0.92% | -- | -- | -- | -10.17% | -7.69% | -38.54% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3286 | 1.5286 | -1.10% | -- | -2.16% | -7.25% | -10.63% | -6.84% | -36.33% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3434 | 1.5434 | 0.07% | -- | -- | -6.91% | -9.68% | -5.80% | -34.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3425 | 1.5425 | -0.53% | -0.22% | -2.31% | -- | -10.18% | -5.86% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3497 | 1.5497 | 0.00% | -- | -1.79% | -7.11% | -8.78% | -5.36% | -34.30% | -- | -- | | 2024-08-28 | 1.3454 | 1.5454 | 0.00% | -0.67% | -- | -7.80% | -6.83% | -5.66% | -35.05% | -- | -- | | 2024-08-21 | 1.3545 | 1.5545 | 0.00% | -- | -4.06% | -8.54% | -6.79% | -5.02% | -32.39% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3699 | 1.5699 | 0.17% | 0.85% | -2.97% | -7.55% | -6.65% | -3.94% | -31.92% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3676 | 1.5676 | 0.23% | -- | -3.70% | -- | -7.20% | -4.10% | -33.09% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3644 | 1.5644 | 0.00% | -- | -- | -7.30% | -8.18% | -4.33% | -33.71% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3650 | 1.5650 | 0.49% | 0.52% | -- | -- | -7.91% | -4.28% | -33.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3584 | 1.5584 | 0.00% | -- | -- | -- | -8.36% | -4.75% | -34.02% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3623 | 1.5623 | 0.32% | -- | -- | -- | -10.11% | -4.47% | -32.32% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3579 | 1.5579 | 0.00% | -0.03% | -- | -- | -10.88% | -4.78% | -32.54% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3743 | 1.5743 | 0.00% | -- | -- | -5.79% | -9.48% | -3.63% | -31.31% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3583 | 1.5583 | 0.00% | -1.24% | -4.01% | -6.89% | -10.50% | -4.75% | -30.86% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3549 | 1.5549 | -0.57% | -- | -- | -5.30% | -10.64% | -4.99% | -33.78% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3626 | 1.5626 | -0.92% | -3.22% | -- | -4.51% | -8.69% | -4.45% | -33.41% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3753 | 1.5753 | -2.26% | -3.15% | -3.77% | -2.68% | -7.83% | -3.56% | -32.78% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4071 | 1.6071 | -0.33% | -- | -1.55% | -0.87% | -5.70% | -1.33% | -31.97% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4118 | 1.6118 | 0.00% | -- | -2.12% | -0.90% | -6.60% | -1.00% | -30.36% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4079 | 1.6079 | -0.86% | 0.39% | -- | -1.17% | -7.08% | -1.28% | -30.71% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4201 | 1.6201 | 0.00% | -- | -1.50% | -- | -6.52% | -0.42% | -30.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4024 | 1.6024 | 0.00% | -0.68% | -- | -- | -6.72% | -1.66% | -29.14% | -- | -- | | 2024-07-04 | 1.3995 | 1.5995 | -0.89% | -- | -- | -3.67% | -7.86% | -1.87% | -27.70% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4120 | 1.6120 | 0.00% | -- | -2.82% | -2.81% | -6.95% | -0.99% | -27.05% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4151 | 1.6151 | 0.00% | -0.99% | -3.02% | -- | -4.89% | -0.77% | -27.89% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4292 | 1.6292 | 0.00% | -0.87% | -3.49% | -2.14% | -3.71% | 0.22% | -24.70% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.4424 | 1.6424 | -0.26% | 0.23% | -2.65% | -0.93% | -4.00% | 1.14% | -23.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.4462 | 1.6462 | 0.00% | -- | -2.40% | -- | -4.01% | 1.41% | -23.52% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.4417 | 1.6417 | 0.42% | -- | -- | -- | -3.00% | 1.09% | -24.25% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.4357 | 1.6357 | -0.24% | 0.23% | -- | -- | -3.14% | 0.67% | -24.57% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.4391 | 1.6391 | 0.00% | -0.28% | -- | -- | -2.52% | 0.91% | -24.39% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.4324 | 1.6324 | -0.74% | -- | -- | -- | -1.81% | 0.44% | -24.01% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.4431 | 1.6431 | 0.00% | -1.31% | -1.08% | 2.44% | -2.37% | 1.19% | -23.44% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.4530 | 1.6530 | -0.25% | -- | -0.40% | 2.74% | -1.66% | 1.89% | -22.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.4566 | 1.6566 | 0.00% | 0.34% | -0.15% | 3.92% | -0.21% | 2.14% | -23.00% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.4622 | 1.6622 | 0.21% | -- | 0.15% | 4.32% | 0.06% | 2.53% | -21.72% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.4592 | 1.6592 | 0.00% | -1.47% | 0.81% | -- | -0.53% | 2.32% | -21.88% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.4516 | 1.6516 | 0.00% | -2.03% | 1.73% | 5.00% | -0.54% | 1.79% | -20.02% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.4809 | 1.6809 | -0.62% | -- | 3.95% | 10.28% | 0.46% | 3.84% | -18.25% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4901 | 1.6901 | 0.57% | -- | 4.60% | -- | 1.09% | 4.49% | -17.88% | 开放申购 | 开放赎回 | | 2024-05-17 | 1.4817 | 1.6817 | 0.00% | -- | 4.02% | 14.75% | 0.92% | 3.90% | -18.53% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.4719 | 1.6719 | 0.00% | -0.08% | 3.24% | 13.99% | -0.23% | 3.21% | -18.10% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.4874 | 1.6874 | 0.97% | 1.96% | 3.12% | 15.20% | 0.96% | 4.30% | -16.40% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.4731 | 1.6731 | 0.00% | 0.98% | 2.81% | 14.09% | -1.41% | 3.30% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.4588 | 1.6588 | -0.08% | 3.23% | -- | -- | -3.12% | 2.29% | -19.16% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.4600 | 1.6600 | 0.86% | 2.85% | -- | 9.52% | -3.04% | 2.38% | -19.56% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.4475 | 1.6475 | 1.17% | 1.61% | 0.98% | 6.86% | -2.81% | 1.50% | -19.52% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.4308 | 1.6308 | 0.27% | 0.21% | -- | 5.39% | -3.17% | 0.33% | -20.68% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.4269 | 1.6269 | 0.97% | 0.17% | -1.14% | -- | -4.63% | 0.06% | -20.90% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.4132 | 1.6132 | -0.44% | -- | -2.09% | 8.05% | -5.80% | -0.90% | -21.66% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.4195 | 1.6195 | -0.36% | -0.43% | -1.65% | 8.84% | -5.38% | -0.46% | -20.72% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.4246 | 1.6246 | -0.22% | 0.03% | -2.15% | 5.27% | -7.32% | -0.11% | -20.00% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.4278 | 1.6278 | 0.23% | -0.04% | -- | 4.84% | -7.58% | 0.12% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.4245 | 1.6245 | 0.00% | -- | -1.57% | 4.59% | -7.73% | -0.11% | -18.79% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.4257 | 1.6257 | 0.11% | -0.50% | -1.49% | 2.75% | -6.79% | -0.03% | -18.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.4242 | 1.6242 | -0.29% | -1.97% | -- | 2.59% | -6.83% | -0.13% | -17.80% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.4283 | 1.6283 | 0.00% | -1.69% | 0.01% | 2.56% | -6.54% | 0.15% | -19.40% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.4424 | 1.6424 | 0.66% | -1.04% | -- | 3.96% | -5.74% | 1.14% | -18.60% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.4329 | 1.6329 | -1.37% | -1.97% | -- | 3.64% | -6.36% | 0.48% | -19.50% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.4528 | 1.6528 | -0.33% | 3.05% | 2.73% | 2.12% | -5.24% | 1.87% | -18.40% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.4576 | 1.6576 | -0.28% | 1.69% | 3.07% | 2.21% | -4.25% | 2.21% | -18.13% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.4617 | 1.6617 | 0.00% | -- | 3.36% | 2.05% | -3.98% | 2.50% | -17.41% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.4098 | 1.6098 | -1.65% | -- | -0.52% | 1.18% | -6.78% | -1.14% | -19.05% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.4334 | 1.6334 | 0.00% | -1.55% | -- | 3.49% | -5.37% | 0.51% | -17.70% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.4433 | 1.6433 | -1.17% | -0.27% | -- | 3.37% | -4.62% | 1.21% | -17.26% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.4604 | 1.6604 | 0.00% | -- | 8.75% | 4.00% | -2.88% | 2.41% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.4559 | 1.6559 | 0.00% | -- | -- | 3.62% | -2.00% | 2.09% | -15.49% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.4472 | 1.6472 | 0.00% | -- | 12.08% | 2.44% | -3.94% | 1.48% | -15.37% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.4282 | 1.6282 | 0.00% | 1.04% | 10.61% | -0.14% | -5.08% | 0.15% | -17.74% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.4087 | 1.6087 | -0.34% | -0.59% | -- | -0.84% | -8.44% | -1.22% | -20.84% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.4135 | 1.6135 | -0.05% | -- | -- | -1.98% | -8.13% | -0.88% | -20.75% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.4142 | 1.6142 | 0.89% | 2.29% | 11.53% | -2.21% | -8.47% | -0.83% | -22.40% | 开放申购 | 开放赎回 | | 2024-02-29 | 1.4017 | 1.6017 | 0.00% | -- | 5.15% | -3.25% | -8.62% | -1.71% | -21.54% | 开放申购 | 开放赎回 | | 2024-02-27 | 1.4171 | 1.6171 | 0.00% | -- | 4.61% | -2.11% | -6.90% | -0.63% | -20.68% | 开放申购 | 开放赎回 | | 2024-02-23 | 1.3825 | 1.5825 | 0.00% | 7.07% | 5.70% | -5.35% | -9.89% | -3.06% | -25.60% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.3429 | 1.5429 | 0.00% | 4.00% | -0.77% | -8.08% | -12.61% | -5.83% | -30.17% | 开放申购 | 开放赎回 | | 2024-02-08 | 1.2912 | 1.4912 | 0.00% | 1.83% | -6.61% | -10.75% | -14.95% | -9.46% | -30.91% | 开放申购 | 开放赎回 | | 2024-02-06 | 1.2384 | 1.4384 | 0.00% | -- | -11.73% | -14.27% | -18.47% | -13.16% | -32.89% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.2680 | 1.4680 | -0.53% | -6.60% | -11.47% | -11.05% | -17.68% | -11.09% | -31.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.2748 | 1.4748 | 0.00% | -- | -11.00% | -10.44% | -16.60% | -10.61% | -29.89% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.3331 | 1.5331 | -1.59% | 2.22% | -6.93% | -6.30% | -12.41% | -6.52% | -26.69% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.3546 | 1.5546 | -0.22% | 0.10% | -2.20% | -3.72% | -10.99% | -5.01% | -27.24% | 开放申购 | 开放赎回 | | 2024-01-25 | 1.3576 | 1.5576 | 0.00% | -0.32% | -2.79% | -3.19% | -10.80% | -4.80% | -28.62% | 开放申购 | 开放赎回 |
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