|
| 博道远航A(007126)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 | 1.4177 | 1.6477 | 0.51% | -- | 1.47% | -- | 17.96% | 9.37% | 3.09% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.4105 | 1.6405 | -1.18% | -- | 0.92% | -- | 17.93% | 8.81% | 2.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4274 | 1.6574 | 0.00% | 0.89% | -- | -- | 19.12% | 10.11% | 3.88% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4126 | 1.6426 | 0.00% | -- | 1.99% | 2.20% | -- | 8.97% | 2.80% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4148 | 1.6448 | 0.63% | -- | 4.89% | -- | -- | 9.14% | 8.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4060 | 1.6360 | 0.00% | 1.07% | 4.24% | 3.48% | 15.74% | 8.46% | 8.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3911 | 1.6211 | 0.01% | -1.64% | -- | -- | 14.73% | 7.31% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3909 | 1.6209 | -0.39% | -1.56% | 3.37% | 0.49% | 14.02% | 7.30% | 9.24% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3964 | 1.6264 | 0.14% | -- | 3.78% | -- | 15.72% | 7.72% | 9.60% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3945 | 1.6245 | 0.00% | -0.19% | 3.50% | -- | -- | 7.58% | 7.41% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4143 | 1.6443 | 0.09% | -- | -- | -- | 14.96% | 9.10% | 9.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4130 | 1.6430 | 0.00% | 1.09% | 7.75% | -- | 14.18% | 9.00% | 9.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3971 | 1.6271 | 0.00% | 0.87% | 6.78% | 2.85% | -- | 7.78% | 11.52% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3977 | 1.6277 | 0.00% | -- | 6.94% | -- | -- | 7.82% | 11.29% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3851 | 1.6151 | 0.00% | 2.69% | -- | 2.87% | 11.77% | 6.85% | 13.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3488 | 1.5788 | 0.00% | 0.11% | -2.27% | -- | 11.04% | 4.05% | 9.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3456 | 1.5756 | 0.34% | 2.61% | -2.68% | -- | 13.32% | 3.80% | 16.10% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3411 | 1.5711 | -0.46% | 2.57% | -- | -- | 13.12% | 3.46% | 9.16% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3473 | 1.5773 | 0.00% | 2.97% | -- | 2.73% | 14.84% | 3.93% | 9.66% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3114 | 1.5414 | 0.30% | 0.34% | -- | -- | 10.39% | 1.16% | 1.13% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3075 | 1.5375 | -0.07% | 1.00% | -- | -- | 10.17% | 0.86% | 1.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3084 | 1.5384 | -0.98% | -- | -- | 0.86% | -- | 0.93% | 1.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3213 | 1.5513 | 0.05% | 6.13% | -- | 2.41% | 11.18% | 1.93% | 2.63% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3206 | 1.5506 | 1.04% | -- | -- | -- | 11.16% | 1.87% | 1.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3070 | 1.5370 | 0.97% | -- | -5.56% | -- | 9.77% | 0.83% | 2.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2945 | 1.5245 | 0.00% | -- | -6.34% | -- | -- | -0.14% | -2.65% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2450 | 1.4750 | 0.00% | -9.63% | -- | -- | 4.13% | -3.96% | -6.37% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3801 | 1.6101 | 0.17% | -0.48% | -- | 6.46% | 13.13% | 6.46% | 0.44% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3777 | 1.6077 | 0.00% | -0.36% | -- | 3.89% | 12.45% | 6.28% | 0.26% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3801 | 1.6101 | 0.00% | -- | -- | 2.70% | -- | 6.46% | 2.31% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3867 | 1.6167 | 0.29% | -1.94% | -- | -- | 15.57% | 6.97% | 1.80% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3827 | 1.6127 | 0.00% | -- | -- | -- | -- | 6.67% | 1.50% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4059 | 1.6359 | -0.58% | -- | -- | 5.82% | -- | 8.45% | 2.13% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4141 | 1.6441 | 0.00% | -- | -- | -- | 15.56% | 9.09% | 2.72% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3840 | 1.6140 | 0.13% | 1.86% | 2.66% | 3.19% | 15.54% | 6.77% | -0.33% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3822 | 1.6122 | 0.00% | -- | -- | 3.59% | -- | 6.63% | -0.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3841 | 1.6141 | 0.00% | 0.00% | -- | 4.26% | 16.82% | 6.77% | -3.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3587 | 1.5887 | 0.00% | -- | -- | 3.58% | -- | 4.81% | -5.28% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3841 | 1.6141 | 0.00% | -- | -- | 6.54% | 15.82% | 6.77% | -5.45% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3491 | 1.5791 | -1.05% | 0.07% | -- | 3.97% | 24.44% | 4.07% | -6.01% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3634 | 1.5934 | 0.37% | -- | -- | 3.92% | 25.76% | 5.18% | -4.90% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3584 | 1.5884 | 0.00% | 0.88% | -- | 1.91% | 25.30% | 4.79% | -1.40% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3481 | 1.5781 | 0.00% | -- | -- | -0.30% | 24.35% | 4.00% | -2.21% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3465 | 1.5765 | 0.00% | -- | 4.39% | -0.33% | -- | 3.87% | -4.66% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3118 | 1.5418 | 0.00% | -- | 2.73% | -1.66% | -- | 1.20% | -6.33% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3115 | 1.5415 | 0.00% | 1.10% | -0.42% | 0.16% | 21.41% | 1.17% | -9.78% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3226 | 1.5526 | 0.17% | -- | -0.45% | 1.82% | 18.70% | 2.03% | -9.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3203 | 1.5503 | 0.00% | 4.36% | -0.62% | 1.93% | 18.50% | 1.85% | -9.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2972 | 1.5272 | 0.54% | -- | -- | 2.04% | 13.80% | 0.07% | -12.19% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2902 | 1.5202 | 0.00% | -- | -3.01% | 0.87% | 13.55% | -0.47% | -12.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2652 | 1.4952 | 0.00% | -0.92% | -4.89% | -1.50% | 11.48% | -2.40% | -15.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2899 | 1.5199 | 1.01% | -2.73% | -2.84% | -2.78% | 12.42% | -0.49% | -13.86% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2770 | 1.5070 | 0.00% | -- | -3.81% | -3.75% | 11.30% | -1.49% | -14.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2770 | 1.5070 | -1.49% | -4.97% | -3.29% | -3.75% | 9.43% | -1.49% | -18.51% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2963 | 1.5263 | -2.25% | -- | -1.70% | -2.30% | 10.51% | 0.00% | -17.28% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3261 | 1.5561 | 0.00% | -- | 1.86% | -0.05% | 12.22% | 13.05% | -15.38% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.3438 | 1.5738 | 0.00% | 1.14% | 3.44% | 9.76% | 16.97% | 14.56% | -13.47% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3170 | 1.5470 | -0.87% | -- | 2.83% | 21.44% | 14.39% | 12.28% | -16.26% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3286 | 1.5586 | 0.00% | -0.12% | 0.56% | -- | 15.59% | 13.27% | -14.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3190 | 1.5490 | 0.00% | -1.15% | 0.53% | 23.03% | 13.08% | 12.45% | -16.56% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3302 | 1.5602 | 0.00% | 0.20% | -1.95% | 24.07% | 13.24% | 13.40% | -18.03% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3412 | 1.5712 | 0.52% | 2.25% | -0.81% | 24.35% | 13.36% | 14.34% | -16.99% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3343 | 1.5643 | 0.58% | 1.05% | -0.55% | -- | 14.00% | 13.75% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3266 | 1.5566 | -0.08% | 0.60% | -1.13% | 23.50% | 13.35% | 13.09% | -17.42% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3276 | 1.5576 | 1.23% | 1.97% | 0.21% | 22.45% | 13.09% | 13.18% | -16.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3115 | 1.5415 | -0.02% | 1.85% | -1.68% | 19.26% | 12.07% | 11.81% | -18.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3117 | 1.5417 | -0.67% | 0.97% | 0.25% | 19.31% | 10.40% | 11.82% | -18.81% | -- | -- | | 2024-12-03 | 1.3205 | 1.5505 | 0.14% | 3.15% | 2.31% | 19.34% | 10.67% | 12.57% | -18.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3187 | 1.5487 | 1.29% | 2.93% | 2.17% | -- | 10.52% | 12.42% | -17.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3019 | 1.5319 | 1.10% | 1.65% | 0.01% | -- | 9.05% | 10.99% | -19.61% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2877 | 1.5177 | -0.88% | -2.45% | -2.07% | 17.58% | 7.35% | 9.78% | -19.59% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2991 | 1.5291 | 1.48% | -1.67% | -0.77% | -- | 8.93% | 10.75% | -18.88% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2802 | 1.5102 | -0.08% | -2.59% | -2.22% | -- | 7.30% | 9.14% | -20.06% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2812 | 1.5112 | 0.03% | -1.26% | -2.14% | -- | 7.38% | 9.22% | -19.76% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2808 | 1.5108 | -2.97% | -2.38% | -2.15% | -- | 7.49% | 9.19% | -20.71% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.3200 | 1.5500 | -0.09% | -0.97% | 1.62% | 19.42% | 9.61% | 12.53% | -16.42% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.3212 | 1.5512 | 0.53% | -2.62% | 2.00% | -- | 9.47% | 12.63% | -16.34% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.3142 | 1.5442 | 1.28% | -2.35% | 1.46% | 17.65% | 9.43% | 12.04% | -16.79% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2976 | 1.5276 | -1.10% | -4.04% | 0.18% | 16.42% | 8.04% | 10.62% | -17.32% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.3120 | 1.5420 | -1.57% | -2.21% | 2.57% | 18.03% | 9.02% | 11.85% | -16.07% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.3329 | 1.5629 | -1.75% | -1.33% | 1.86% | -- | 11.39% | 13.63% | -16.02% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3567 | 1.5867 | 0.81% | 2.41% | 5.62% | 21.68% | 13.48% | 15.66% | -14.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3458 | 1.5758 | -0.47% | 0.89% | 4.77% | 21.25% | 12.88% | 14.73% | -15.20% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3522 | 1.5822 | 0.78% | 3.35% | 5.27% | -- | 13.42% | 15.28% | -14.40% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.3417 | 1.5717 | -0.68% | 3.95% | -4.03% | -- | 12.00% | 14.38% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3509 | 1.5809 | 1.97% | 4.40% | 1.82% | 21.56% | 12.85% | 15.17% | -13.01% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.3248 | 1.5548 | -0.68% | 2.32% | -0.15% | 19.60% | 10.82% | 12.94% | -14.69% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.3339 | 1.5639 | 1.95% | 2.47% | 0.54% | -- | 13.29% | 13.72% | -14.11% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3084 | 1.5384 | 1.37% | -0.49% | -1.39% | 16.50% | 11.13% | 11.54% | -16.55% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2907 | 1.5207 | -0.26% | -1.41% | -2.72% | -- | 9.79% | 10.03% | -17.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2940 | 1.5240 | -0.05% | -0.45% | -2.47% | -- | 10.19% | 10.32% | -17.63% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2947 | 1.5247 | -0.55% | -1.12% | -2.42% | 16.43% | 9.75% | 10.38% | -17.59% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3018 | 1.5318 | -1.00% | -0.55% | 6.33% | -- | 11.12% | 10.98% | -17.14% | -- | -- | | 2024-10-28 | 1.3149 | 1.5449 | 0.44% | 1.22% | 7.40% | -- | 12.24% | 12.10% | -15.16% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.3092 | 1.5392 | 0.72% | 1.07% | -- | 17.78% | 13.64% | 11.61% | -17.15% | -- | -- | | 2024-10-24 | 1.2998 | 1.5298 | -0.73% | 3.16% | 15.42% | 15.99% | 13.25% | 10.81% | -16.82% | -- | -- | | 2024-10-23 | 1.3094 | 1.5394 | 0.03% | 3.00% | 20.74% | 15.59% | 15.43% | 11.63% | -16.21% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3090 | 1.5390 | 0.77% | 2.34% | -- | -- | 13.57% | 11.59% | -16.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2990 | 1.5290 | 0.29% | -0.73% | -- | 11.17% | 12.70% | 10.74% | -17.13% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2953 | 1.5253 | 2.80% | 0.84% | 20.39% | -- | 10.10% | 10.43% | -16.78% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2600 | 1.4900 | -0.89% | -4.42% | 17.53% | 8.03% | 5.63% | 7.42% | -19.00% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2713 | 1.5013 | -0.61% | -2.32% | 18.58% | 7.85% | 6.81% | 8.38% | -18.27% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2791 | 1.5091 | -2.25% | -8.51% | 19.31% | -- | 6.62% | 9.05% | -17.77% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3085 | 1.5385 | 1.87% | -1.38% | 22.05% | -- | 9.07% | 11.55% | -14.57% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2845 | 1.5145 | -2.56% | -3.19% | 19.09% | -- | 6.72% | 9.51% | -15.92% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3182 | 1.5482 | 1.28% | -0.65% | -- | 13.22% | 9.66% | 12.38% | -14.17% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3015 | 1.5315 | -6.90% | -1.91% | 21.16% | 11.61% | 7.41% | 10.95% | -15.26% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3980 | 1.6280 | 5.37% | 5.37% | 28.94% | -- | 14.85% | 19.18% | -8.97% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3268 | 1.5568 | 8.37% | 22.34% | -- | 12.59% | 9.00% | 13.11% | -14.49% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2243 | 1.4543 | 4.04% | -- | -- | -- | 1.06% | 4.37% | -21.67% | -- | -- | | 2024-09-26 | 1.1768 | 1.4068 | 0.00% | 8.60% | -- | -- | -2.42% | 0.32% | -25.64% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1261 | 1.3561 | 3.84% | 5.04% | -- | -- | -7.07% | -4.00% | -28.84% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0845 | 1.3145 | 0.00% | 1.16% | -- | -8.92% | -10.51% | -7.54% | -31.72% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0836 | 1.3136 | 0.72% | 0.88% | -2.99% | -9.90% | -9.73% | -7.62% | -31.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0759 | 1.3059 | 0.35% | -0.25% | -3.47% | -10.90% | -10.82% | -8.28% | -32.40% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0721 | 1.3021 | -0.20% | -1.12% | -3.85% | -10.36% | -11.33% | -8.60% | -33.29% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0742 | 1.3042 | -0.41% | -2.32% | -3.22% | -10.36% | -12.07% | -8.42% | -33.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0786 | 1.3086 | 0.00% | -1.89% | -- | -- | -11.89% | -8.05% | -33.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0742 | 1.3042 | -0.92% | -- | -- | -- | -11.30% | -8.42% | -33.06% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0842 | 1.3142 | -1.41% | -- | -2.12% | -9.39% | -11.86% | -7.57% | -31.29% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0997 | 1.3297 | 0.03% | -- | -- | -- | -10.76% | -6.25% | -28.96% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0994 | 1.3294 | -0.64% | 0.38% | -2.11% | -9.50% | -11.30% | -6.27% | -28.97% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1065 | 1.3365 | 0.00% | -- | -1.48% | -8.61% | -10.08% | -5.67% | -28.52% | -- | -- | | 2024-08-28 | 1.0952 | 1.3252 | 0.00% | -0.91% | -- | -9.67% | -8.44% | -6.63% | -30.77% | -- | -- | | 2024-08-21 | 1.1053 | 1.3353 | 0.00% | -- | -5.41% | -10.16% | -8.76% | -5.77% | -27.34% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1170 | 1.3470 | 0.22% | 0.64% | -4.41% | -9.26% | -8.60% | -4.77% | -27.23% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1146 | 1.3446 | 0.27% | -- | -5.45% | -- | -9.16% | -4.98% | -28.50% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1116 | 1.3416 | 0.00% | -- | -- | -9.25% | -10.28% | -5.23% | -29.22% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1150 | 1.3450 | 0.46% | 0.66% | -- | -- | -9.90% | -4.94% | -29.00% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1099 | 1.3399 | 0.00% | -- | -- | -10.14% | -10.31% | -5.38% | -29.36% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.1113 | 1.3413 | 0.32% | -- | -- | -- | -12.32% | -5.26% | -28.28% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1077 | 1.3377 | 0.00% | -0.39% | -- | -- | -13.16% | -5.57% | -28.51% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.1231 | 1.3531 | 0.00% | -- | -4.73% | -7.54% | -11.79% | -4.25% | -26.99% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.1120 | 1.3420 | 0.00% | -1.84% | -5.63% | -8.45% | -12.73% | -5.20% | -26.27% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1116 | 1.3416 | -0.80% | -- | -- | -6.38% | -13.12% | -5.23% | -29.46% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1206 | 1.3506 | -1.08% | -3.92% | -- | -5.48% | -11.30% | -4.47% | -28.89% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.1328 | 1.3628 | 0.00% | -3.90% | -4.86% | -3.44% | -10.31% | -3.43% | -28.11% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.1685 | 1.3985 | 0.00% | -- | -2.84% | -1.22% | -8.54% | -0.38% | -25.12% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.1663 | 1.3963 | -1.06% | 0.17% | -- | -1.73% | -9.15% | -0.57% | -25.39% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.1788 | 1.4088 | 0.00% | 1.09% | -1.91% | -- | -8.70% | 0.49% | -24.59% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.1643 | 1.3943 | -0.15% | -0.46% | -- | -- | -8.99% | -0.74% | -23.61% | -- | -- | | 2024-07-09 | 1.1661 | 1.3961 | 0.00% | -1.09% | -- | -3.16% | -8.96% | -0.59% | -23.49% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.1585 | 1.3885 | -0.96% | -- | -4.63% | -4.64% | -10.49% | -1.24% | -22.01% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.1697 | 1.3997 | -0.78% | -- | -3.39% | -3.72% | -9.53% | -0.28% | -21.25% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.1789 | 1.4089 | 0.00% | -- | -2.64% | -3.36% | -8.53% | 0.50% | -20.63% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.1784 | 1.4084 | 0.00% | -1.03% | -2.81% | -- | -7.05% | 0.46% | -21.56% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.1907 | 1.4207 | 0.00% | -0.92% | -3.22% | -2.84% | -6.00% | 1.51% | -18.07% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2027 | 1.4327 | -0.40% | 0.37% | -2.30% | -1.72% | -6.19% | 2.53% | -16.91% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2075 | 1.4375 | 0.00% | -- | -1.91% | -- | -5.98% | 2.94% | -16.58% | 开放申购 | 开放赎回 |
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