|
| 博道中证500指数增强A(006593)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 | | 2025-06-05 | 1.7942 | 2.0742 | 0.24% | -- | 4.11% | -- | 18.30% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.7899 | 2.0699 | 0.00% | 1.69% | 3.86% | 2.64% | -- | -- | -3.34% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.7698 | 2.0498 | 0.00% | 0.65% | 2.69% | -- | 15.83% | -- | -2.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.7602 | 2.0402 | -0.11% | -1.53% | -- | -- | 15.40% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.7621 | 2.0421 | -0.07% | -1.16% | 2.06% | -0.01% | 14.56% | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7633 | 2.0433 | 0.28% | -- | 2.13% | -- | 15.88% | -- | -2.65% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.7584 | 2.0384 | 0.00% | -0.54% | 2.00% | -0.24% | -- | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7876 | 2.0676 | 0.27% | -- | -- | 1.41% | 14.72% | -- | -1.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7828 | 2.0628 | 0.00% | 0.24% | -- | -- | 13.70% | -- | -1.91% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7679 | 2.0479 | 0.00% | 0.37% | 4.73% | 1.25% | -- | -- | -0.44% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7786 | 2.0586 | 0.00% | -- | 5.24% | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.7613 | 2.0413 | 0.00% | 2.20% | -- | 1.70% | -- | -- | 2.56% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7234 | 2.0034 | 0.00% | -0.03% | -3.41% | -- | 12.49% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7265 | 2.0065 | 0.00% | -- | -3.86% | -- | 15.33% | -- | 4.71% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7240 | 2.0040 | 0.00% | 2.13% | -- | 2.70% | 16.59% | -- | -1.58% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.6898 | 1.9698 | 0.10% | 0.48% | -- | -- | 12.77% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.6881 | 1.9681 | -0.82% | -- | -- | -- | -- | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7021 | 1.9821 | 0.00% | 5.09% | -- | 2.68% | 13.24% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6900 | 1.9700 | 0.49% | -4.55% | -4.89% | 4.22% | -- | -- | -7.80% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6817 | 1.9617 | 0.00% | -5.02% | -4.90% | 3.71% | -- | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6196 | 1.8996 | 0.00% | -9.24% | -- | -- | 8.10% | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.7705 | 2.0505 | -0.95% | -- | -- | 8.54% | 16.05% | -- | -8.61% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7874 | 2.0674 | 0.16% | -- | -- | -- | 17.01% | -- | -7.74% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7845 | 2.0645 | 0.00% | -0.63% | -- | 5.04% | 16.47% | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7842 | 2.0642 | 0.00% | -- | -- | -- | -- | -- | -6.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7959 | 2.0759 | 0.00% | -- | 2.97% | -- | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8087 | 2.0887 | -0.38% | -- | -- | 4.94% | -- | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.8156 | 2.0956 | 0.00% | -- | -- | -- | 16.92% | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7768 | 2.0568 | 0.48% | 1.89% | -- | -- | 16.68% | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7684 | 2.0484 | 0.00% | -- | -- | 3.26% | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7708 | 2.0508 | 0.00% | 0.48% | -- | 3.70% | 18.46% | -- | -13.70% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7438 | 2.0238 | 0.00% | -0.02% | -- | 3.77% | 15.61% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7623 | 2.0423 | 0.00% | -- | -- | 6.05% | 17.46% | -- | -14.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.7441 | 2.0241 | -0.86% | 1.38% | -- | 6.52% | 19.70% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7592 | 2.0392 | -0.20% | 0.79% | -- | 7.50% | 20.73% | -- | -14.08% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7627 | 2.0427 | 0.00% | 0.95% | 4.12% | 4.07% | 23.78% | -- | -14.33% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7204 | 2.0004 | -1.43% | -- | -- | 3.47% | 22.64% | -- | -16.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7454 | 2.0254 | -0.04% | -- | -- | 4.33% | 24.42% | -- | -14.93% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7461 | 2.0261 | 0.00% | 0.82% | 4.85% | 2.57% | 24.47% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7504 | 2.0304 | 0.00% | 3.49% | 7.94% | 1.01% | 24.78% | -- | -12.98% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7319 | 2.0119 | 0.00% | -- | 5.24% | -0.68% | -- | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6913 | 1.9713 | 0.00% | -- | 3.68% | -0.93% | -- | -- | -15.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6786 | 1.9586 | -0.21% | -- | -1.24% | 1.96% | 22.79% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6822 | 1.9622 | -0.63% | 1.48% | -2.40% | 2.29% | 24.62% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.6929 | 1.9729 | 0.15% | 1.66% | -1.78% | 3.72% | 19.45% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6903 | 1.9703 | 0.00% | 4.19% | -1.93% | 4.15% | 19.26% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6577 | 1.9377 | -0.46% | -- | -3.85% | 4.17% | 13.21% | -- | -22.36% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.6653 | 1.9453 | 2.64% | 1.19% | -3.41% | 2.39% | 13.51% | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.6224 | 1.9024 | 0.05% | -0.79% | -5.90% | 1.87% | 10.59% | -- | -24.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.6216 | 1.9016 | 0.00% | -0.59% | -5.31% | -1.01% | 11.31% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.6457 | 1.9257 | 0.63% | -3.13% | -3.63% | -0.98% | 10.84% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.6354 | 1.9154 | 0.26% | -- | -4.23% | -1.60% | 10.15% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.6312 | 1.9112 | 0.00% | -- | -3.77% | -1.85% | 7.73% | -- | -26.41% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6989 | 1.9789 | 0.00% | -- | 1.51% | 2.22% | 11.92% | 12.07% | -23.36% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.6997 | 1.9797 | -1.39% | -0.83% | 3.86% | -- | 14.46% | 12.12% | -23.35% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7236 | 2.0036 | 0.00% | -0.03% | 1.69% | -- | 15.93% | 13.70% | -21.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7002 | 1.9802 | -0.81% | -0.72% | 1.63% | 28.64% | 11.94% | 12.16% | -23.66% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.7140 | 1.9940 | -0.59% | 0.62% | 2.45% | 29.68% | 12.84% | 13.07% | -24.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7241 | 2.0041 | 0.00% | 0.96% | -0.86% | 30.45% | 12.53% | 13.73% | -23.67% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7126 | 1.9926 | 0.53% | 1.03% | -1.26% | -- | 12.63% | 12.98% | -23.88% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7035 | 1.9835 | -0.25% | 0.45% | -1.78% | 27.68% | 12.04% | 12.38% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7077 | 1.9877 | 1.37% | 2.03% | -0.15% | 27.04% | 12.25% | 12.65% | -23.19% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.6846 | 1.9646 | 0.25% | 1.99% | -1.32% | 23.74% | 11.21% | 11.13% | -25.03% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.6804 | 1.9604 | -0.87% | 1.12% | 0.74% | 23.50% | 9.30% | 10.85% | -25.22% | -- | -- | | 2024-12-03 | 1.6951 | 1.9751 | -0.04% | 3.76% | 3.31% | 23.87% | 10.01% | 11.82% | -24.56% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6958 | 1.9758 | 1.32% | 3.57% | 3.35% | -- | 10.05% | 11.87% | -23.86% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.6737 | 1.9537 | 1.33% | 2.27% | 1.62% | -- | 8.43% | 10.41% | -25.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6517 | 1.9317 | -0.61% | -2.48% | -0.84% | 22.70% | 6.58% | 8.96% | -25.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.6618 | 1.9418 | 1.73% | -1.96% | 0.56% | -- | 7.71% | 9.62% | -25.27% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6336 | 1.9136 | -0.23% | -2.86% | -1.15% | -- | 5.92% | 7.76% | -26.54% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6374 | 1.9174 | 0.05% | -1.52% | -0.92% | -- | 6.17% | 8.02% | -26.59% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6365 | 1.9165 | -3.38% | -2.18% | -0.49% | -- | 6.55% | 7.96% | -27.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.6937 | 1.9737 | -0.08% | -0.51% | 3.77% | 24.15% | 9.05% | 11.73% | -23.26% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.6950 | 1.9750 | 0.79% | -2.54% | 4.44% | -- | 8.92% | 11.81% | -23.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.6817 | 1.9617 | 1.14% | -2.95% | 3.62% | 20.92% | 8.52% | 10.94% | -23.80% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.6627 | 1.9427 | -0.62% | -4.91% | 2.45% | 20.24% | 7.29% | 9.68% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.6730 | 1.9530 | -1.73% | -3.54% | 5.13% | 20.65% | 7.44% | 10.36% | -23.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7024 | 1.9824 | -2.11% | -2.37% | 4.67% | -- | 10.07% | 12.30% | -23.33% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.7391 | 2.0191 | 0.36% | 1.68% | 9.20% | 24.68% | 12.81% | 14.72% | -21.68% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.7329 | 2.0129 | -0.89% | 1.51% | 8.81% | 24.88% | 12.84% | 14.31% | -21.96% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.7485 | 2.0285 | 0.81% | 4.83% | 9.79% | -- | 13.86% | 15.34% | -21.04% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7344 | 2.0144 | -0.54% | 5.70% | -0.56% | -- | 12.53% | 14.41% | -20.95% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7438 | 2.0238 | 1.96% | 5.39% | 4.92% | 25.64% | 12.85% | 15.03% | -20.09% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7103 | 1.9903 | 0.18% | 3.79% | 2.91% | -- | 10.82% | 12.82% | -21.63% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7072 | 1.9872 | 2.35% | 3.66% | 2.72% | -- | 12.10% | 12.62% | -21.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6680 | 1.9480 | 1.66% | 0.14% | 0.36% | 19.43% | 9.53% | 10.03% | -24.60% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6408 | 1.9208 | -0.83% | -0.71% | -1.28% | -- | 7.80% | 8.24% | -26.32% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6546 | 1.9346 | 0.41% | 1.08% | -0.45% | -- | 8.53% | 9.15% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6478 | 1.9278 | 0.05% | 0.09% | -0.85% | 19.84% | 7.80% | 8.70% | -25.71% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6470 | 1.9270 | -1.12% | 0.15% | 8.07% | -- | 8.06% | 8.65% | -25.75% | -- | -- | | 2024-10-28 | 1.6657 | 1.9457 | 0.79% | 2.05% | 9.30% | -- | 9.29% | 9.88% | -24.43% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.6526 | 1.9326 | 0.95% | 1.82% | -- | 20.90% | 10.17% | 9.02% | -27.13% | -- | -- | | 2024-10-24 | 1.6370 | 1.9170 | -0.56% | 3.65% | -- | 19.11% | 9.58% | 7.99% | -26.97% | -- | -- | | 2024-10-23 | 1.6463 | 1.9263 | 0.11% | 3.35% | -- | 18.63% | 11.46% | 8.60% | -26.55% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6445 | 1.9245 | 0.75% | 3.34% | -- | 15.12% | 9.08% | 8.48% | -26.63% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6322 | 1.9122 | 0.57% | 0.36% | -- | 14.03% | 8.26% | 7.67% | -28.09% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6230 | 1.9030 | 2.76% | 1.91% | 22.13% | -- | 5.60% | 7.07% | -27.99% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5794 | 1.8594 | -0.85% | -3.59% | 19.50% | 10.33% | 1.53% | 4.19% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5929 | 1.8729 | 0.10% | -1.75% | 20.52% | 9.95% | 2.67% | 5.08% | -28.75% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5913 | 1.8713 | -2.16% | -8.77% | 20.40% | -- | 2.14% | 4.97% | -28.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6264 | 1.9064 | 2.12% | -2.14% | 23.05% | -- | 4.39% | 7.29% | -26.54% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5926 | 1.8726 | -2.78% | -4.18% | 19.47% | -- | 2.16% | 5.06% | -28.63% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6382 | 1.9182 | 1.05% | -1.43% | -- | 13.87% | 4.89% | 8.07% | -26.74% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.6212 | 1.9012 | -7.05% | -2.45% | 21.51% | -- | 2.81% | 6.95% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7442 | 2.0242 | 4.95% | 4.95% | 29.76% | -- | 10.04% | 15.06% | -21.99% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6620 | 1.9420 | 9.06% | -- | -- | 13.49% | 4.85% | 9.64% | -26.45% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5240 | 1.8040 | 4.35% | -- | -- | 4.66% | -3.43% | 0.53% | -33.66% | -- | -- | | 2024-09-26 | 1.4604 | 1.7404 | 0.00% | 8.76% | -- | -- | -6.90% | -3.66% | -38.42% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3428 | 1.6228 | 1.05% | -- | -3.45% | -10.75% | -14.36% | -11.42% | -43.76% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3289 | 1.6089 | 0.54% | -0.32% | -3.90% | -12.43% | -15.57% | -12.34% | -44.34% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3217 | 1.6017 | 0.00% | -1.67% | -5.24% | -- | -16.09% | -12.81% | -45.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3331 | 1.6131 | 0.00% | -2.03% | -- | -- | -16.23% | -12.06% | -44.92% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3342 | 1.6142 | -0.74% | -- | -- | -- | -15.18% | -11.99% | -44.81% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3442 | 1.6242 | -1.26% | -- | -- | -10.62% | -15.68% | -11.33% | -41.95% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3614 | 1.6414 | 0.05% | -- | -- | -10.23% | -14.74% | -10.19% | -40.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3607 | 1.6407 | -0.56% | 1.08% | -2.57% | -- | -15.19% | -10.24% | -40.64% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3684 | 1.6484 | 0.00% | -- | -2.02% | -10.02% | -13.64% | -9.73% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.3461 | 1.6261 | 0.00% | -1.33% | -- | -11.75% | -13.57% | -11.20% | -41.04% | -- | -- | | 2024-08-21 | 1.3642 | 1.6442 | 0.00% | -- | -4.69% | -12.45% | -12.80% | -10.01% | -36.86% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3908 | 1.6708 | 0.58% | 0.23% | -2.84% | -10.76% | -11.87% | -8.25% | -35.73% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3828 | 1.6628 | -0.28% | -- | -4.55% | -- | -12.95% | -8.78% | -37.22% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3867 | 1.6667 | 0.00% | -- | -- | -10.47% | -13.37% | -8.52% | -37.50% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3948 | 1.6748 | 0.52% | -- | -- | -- | -12.94% | -7.99% | -37.13% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3876 | 1.6676 | 0.00% | -- | -- | -- | -13.39% | -8.46% | -37.28% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3879 | 1.6679 | 0.00% | -- | -- | -- | -15.39% | -8.44% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.3966 | 1.6766 | 0.00% | -- | -4.95% | -8.84% | -14.91% | -7.87% | -34.55% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3750 | 1.6550 | 0.00% | -0.92% | -6.11% | -10.25% | -16.01% | -9.29% | -34.77% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3669 | 1.6469 | -0.55% | -- | -- | -8.69% | -16.44% | -9.83% | -37.04% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3744 | 1.6544 | -0.97% | -3.99% | -- | -8.18% | -14.94% | -9.33% | -36.70% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.3878 | 1.6678 | -2.85% | -4.20% | -6.81% | -6.15% | -13.94% | -8.45% | -36.08% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.4285 | 1.7085 | -0.20% | -- | -4.08% | -4.20% | -11.42% | -5.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4314 | 1.7114 | 0.00% | -- | -4.87% | -4.54% | -12.33% | -5.57% | -32.95% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.4315 | 1.7115 | -1.19% | -0.50% | -- | -4.47% | -12.51% | -5.57% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4487 | 1.7287 | 0.00% | -- | -4.05% | -- | -11.51% | -4.43% | -32.63% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.4387 | 1.7187 | 0.00% | -1.14% | -- | -- | -11.58% | -5.09% | -30.85% | -- | -- | | 2024-07-04 | 1.4322 | 1.7122 | -1.59% | -1.65% | -- | -6.13% | -12.82% | -5.52% | -29.26% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.4553 | 1.7353 | -0.96% | -- | -4.31% | -4.61% | -11.47% | -4.00% | -28.12% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.4694 | 1.7494 | 0.00% | -- | -3.96% | -3.81% | -10.23% | -3.07% | -27.43% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.4645 | 1.7445 | 0.57% | -1.66% | -3.99% | -- | -9.41% | -3.39% | -28.81% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.4562 | 1.7362 | 0.00% | -- | -5.33% | -0.68% | -9.86% | -3.94% | -28.97% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.4892 | 1.7692 | 0.00% | -1.36% | -4.43% | -4.11% | -17.26% | -1.76% | -25.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.5046 | 1.7846 | -0.85% | -- | -3.46% | -3.11% | -17.64% | -0.75% | -23.96% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.5175 | 1.7975 | 0.00% | -- | -2.63% | -- | -17.04% | 0.11% | -23.30% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.5098 | 1.7898 | 0.00% | -- | -- | -- | -16.57% | -0.40% | -24.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.5039 | 1.7839 | -0.84% | -1.57% | -- | 0.61% | -15.76% | -0.79% | -23.91% | 开放申购 | 开放赎回 |
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