|
| 博道沪深300指数增强A(007044)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 | 1.4018 | 1.4018 | -0.13% | -- | -- | -- | -- | -0.77% | 2.69% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4036 | 1.4036 | -0.21% | -- | -- | -0.10% | -- | -0.64% | 2.82% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4065 | 1.4065 | 0.24% | 3.67% | -- | 0.36% | 10.33% | -0.44% | 3.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.4032 | 1.4032 | 0.54% | -- | -- | -0.46% | 11.67% | -0.67% | 2.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3956 | 1.3956 | 0.00% | -- | -4.21% | -- | -- | -1.21% | 4.28% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3567 | 1.3567 | 0.00% | -6.42% | -- | -- | 6.89% | -3.96% | -1.99% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4501 | 1.4501 | 0.02% | -- | -- | 2.65% | 12.85% | 2.65% | 2.96% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4498 | 1.4498 | -0.03% | -0.83% | -- | -0.09% | 12.51% | 2.63% | 2.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4503 | 1.4503 | -0.61% | -- | -- | -0.06% | -- | 2.66% | 4.24% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4592 | 1.4592 | 0.00% | -- | -- | -0.20% | -- | 3.29% | 6.70% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4620 | 1.4620 | 0.00% | -- | -- | -- | -- | 3.49% | 6.09% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4766 | 1.4766 | -0.75% | -- | -- | 2.69% | -- | 4.52% | 5.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4878 | 1.4878 | 0.00% | 2.32% | -- | -- | 16.35% | 5.32% | 6.27% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4540 | 1.4540 | -0.20% | -- | -- | -- | 13.87% | 2.92% | 3.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4569 | 1.4569 | 0.28% | 1.30% | -- | -- | 14.81% | 3.13% | 3.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4528 | 1.4528 | 0.00% | -- | -- | 0.04% | -- | 2.84% | 3.02% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4602 | 1.4602 | 0.00% | 0.01% | -- | 1.30% | 16.40% | 3.36% | -0.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4382 | 1.4382 | 0.00% | -- | -- | 0.74% | 14.67% | 1.81% | -1.74% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4600 | 1.4600 | 0.00% | -- | -- | 3.16% | 16.80% | 3.35% | -2.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4638 | 1.4638 | -0.34% | 0.28% | -- | 4.76% | 18.71% | 3.62% | -0.62% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4688 | 1.4688 | 0.00% | 0.79% | 3.44% | 2.16% | 21.46% | 3.97% | -1.61% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4530 | 1.4530 | -0.46% | -- | -- | 1.98% | 24.66% | 2.85% | -2.99% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4597 | 1.4597 | 0.16% | -- | -- | 1.98% | 25.23% | 3.33% | -2.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4573 | 1.4573 | 0.00% | 1.29% | 3.38% | 0.45% | 25.03% | 3.16% | 0.30% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4388 | 1.4388 | 0.00% | -- | 2.27% | -3.05% | -- | 1.85% | -3.57% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4104 | 1.4104 | 0.00% | -- | 0.89% | -3.11% | -- | -0.16% | -4.39% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4138 | 1.4138 | 0.38% | 0.63% | -1.76% | -1.67% | 23.80% | 0.08% | -7.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.4085 | 1.4085 | -0.81% | 0.51% | -2.04% | -1.75% | 23.77% | -0.30% | -8.21% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4200 | 1.4200 | 0.08% | 0.73% | -1.24% | -0.29% | 21.80% | 0.52% | -7.46% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4189 | 1.4189 | 0.00% | 2.91% | -1.32% | -0.41% | 21.71% | 0.44% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4050 | 1.4050 | 0.26% | -- | -- | -0.19% | 18.72% | -0.55% | -8.39% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4014 | 1.4014 | -0.59% | -- | -2.63% | -0.81% | 19.00% | -0.80% | -8.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.4097 | 1.4097 | 2.24% | 0.20% | -2.06% | -2.58% | 19.74% | -0.21% | -8.09% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3788 | 1.3788 | 0.00% | -1.29% | -4.20% | -3.02% | 17.12% | -2.40% | -11.26% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4069 | 1.4069 | 0.72% | -3.05% | -2.39% | -3.74% | 18.23% | -0.41% | -9.23% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3968 | 1.3968 | -0.09% | -- | -3.09% | -4.43% | 17.38% | -1.13% | -10.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3980 | 1.3980 | -1.04% | -4.38% | -2.38% | -4.35% | 15.89% | -1.04% | -12.98% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4127 | 1.4127 | -2.65% | -- | -1.04% | -3.35% | 16.96% | 0.00% | -12.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4511 | 1.4511 | 0.00% | -- | 2.46% | -0.72% | 19.08% | 20.13% | -9.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4621 | 1.4621 | 0.00% | 1.68% | 3.31% | 7.45% | 23.39% | 21.04% | -8.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4392 | 1.4392 | 0.09% | -- | 3.00% | -- | 21.49% | 19.15% | -10.73% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4379 | 1.4379 | 0.00% | -0.10% | -0.01% | 19.55% | 22.37% | 19.04% | -9.57% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4375 | 1.4375 | 0.00% | -1.01% | 0.43% | 21.16% | 20.80% | 19.01% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4393 | 1.4393 | 0.00% | -0.15% | -2.03% | 21.32% | 20.21% | 19.16% | -13.11% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4522 | 1.4522 | 0.71% | 1.40% | -1.20% | -- | 20.79% | 20.23% | -12.05% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4419 | 1.4419 | 0.03% | 1.01% | -1.90% | 20.62% | 19.93% | 19.37% | -12.89% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4414 | 1.4414 | 1.31% | 1.77% | -0.40% | 19.22% | 19.77% | 19.33% | -10.15% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4228 | 1.4228 | -0.34% | 1.31% | -2.26% | 16.69% | 18.29% | 17.79% | -11.58% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4277 | 1.4277 | -0.31% | 0.88% | -0.01% | 17.18% | 16.75% | 18.20% | -11.28% | -- | -- | | 2024-12-03 | 1.4321 | 1.4321 | 0.32% | 2.59% | 1.55% | 16.85% | 16.50% | 18.56% | -11.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4275 | 1.4275 | 0.79% | 2.35% | 1.22% | -- | 16.12% | 18.18% | -10.41% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4163 | 1.4163 | 0.85% | 1.36% | -0.28% | -- | 15.08% | 17.25% | -11.15% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4044 | 1.4044 | -0.77% | -2.32% | -1.87% | -- | 13.43% | 16.27% | -11.77% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4153 | 1.4153 | 1.38% | -1.59% | -1.06% | -- | 14.66% | 17.17% | -11.09% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3960 | 1.3960 | 0.09% | -2.68% | -2.40% | -- | 12.37% | 15.57% | -12.30% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3947 | 1.3947 | -0.19% | -2.11% | -2.50% | -- | 12.27% | 15.46% | -12.80% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3973 | 1.3973 | -2.82% | -2.38% | -2.53% | -- | 12.48% | 15.68% | -13.00% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4378 | 1.4378 | -0.02% | -0.90% | 0.95% | 16.27% | 14.67% | 19.03% | -9.93% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4381 | 1.4381 | 0.25% | -2.11% | 0.94% | -- | 14.70% | 19.06% | -9.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4345 | 1.4345 | 0.68% | -1.74% | 0.69% | 15.05% | 14.82% | 18.76% | -10.14% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4248 | 1.4248 | -0.46% | -3.18% | 0.01% | 14.80% | 14.04% | 17.96% | -10.00% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4314 | 1.4314 | -1.34% | -2.61% | 1.31% | 15.73% | 13.75% | 18.50% | -9.96% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4508 | 1.4508 | -1.25% | -2.24% | 0.26% | -- | 16.06% | 20.11% | -9.16% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4691 | 1.4691 | 0.63% | 1.51% | 3.33% | 19.00% | 17.58% | 21.62% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4599 | 1.4599 | -0.80% | 0.29% | 2.69% | 18.68% | 16.78% | 20.86% | -8.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4716 | 1.4716 | 0.12% | 3.06% | 3.51% | -- | 17.72% | 21.83% | -7.88% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4698 | 1.4698 | -0.96% | 4.22% | -3.85% | -- | 17.33% | 21.68% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4840 | 1.4840 | 2.54% | 5.40% | 1.53% | -- | 18.38% | 22.86% | -6.16% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4472 | 1.4472 | -0.58% | 2.65% | -0.99% | -- | 15.44% | 19.81% | -8.49% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4557 | 1.4557 | 1.95% | 2.49% | -0.40% | -- | 17.58% | 20.51% | -7.95% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4279 | 1.4279 | 1.25% | -0.23% | -2.31% | 14.77% | 15.33% | 18.21% | -10.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4103 | 1.4103 | 0.16% | -1.41% | -3.51% | -- | 14.30% | 16.76% | -12.03% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4080 | 1.4080 | -0.13% | -1.23% | -3.67% | -- | 14.29% | 16.57% | -12.80% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4099 | 1.4099 | -0.73% | -1.94% | -3.54% | 13.87% | 14.20% | 16.72% | -12.68% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4203 | 1.4203 | -0.76% | -0.93% | 4.38% | -- | 15.47% | 17.58% | -12.04% | -- | -- | | 2024-10-28 | 1.4312 | 1.4312 | 0.06% | 0.49% | 5.18% | -- | 16.36% | 18.49% | -10.79% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4304 | 1.4304 | 0.34% | 0.40% | -- | 15.07% | 17.96% | 18.42% | -13.03% | -- | -- | | 2024-10-24 | 1.4256 | 1.4256 | -0.85% | 2.41% | 13.85% | 14.01% | 18.24% | 18.02% | -12.85% | -- | -- | | 2024-10-23 | 1.4378 | 1.4378 | 0.29% | 2.14% | -- | 14.20% | 20.03% | 19.03% | -12.10% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4336 | 1.4336 | 0.66% | 1.47% | 19.19% | -- | 18.23% | 18.69% | -12.36% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4242 | 1.4242 | -0.04% | -1.58% | 18.41% | 10.35% | 17.45% | 17.91% | -12.65% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4247 | 1.4247 | 2.34% | 0.21% | 19.40% | -- | 14.76% | 17.95% | -11.61% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3921 | 1.3921 | -1.11% | -4.26% | 17.34% | 8.55% | 10.90% | 15.25% | -14.25% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4077 | 1.4077 | -0.37% | -1.21% | 18.65% | 9.45% | 12.49% | 16.54% | -13.29% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.4129 | 1.4129 | -2.36% | -7.58% | 19.09% | -- | 12.32% | 16.97% | -12.97% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4470 | 1.4470 | 1.78% | -1.00% | 21.97% | -- | 15.03% | 19.79% | -10.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4217 | 1.4217 | -2.22% | -2.73% | 19.15% | -- | 12.62% | 17.70% | -12.16% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4540 | 1.4540 | 2.04% | -0.52% | -- | 14.87% | 15.47% | 20.37% | -9.99% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4250 | 1.4250 | -6.78% | -2.50% | 19.21% | -- | 12.06% | 17.97% | -11.79% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5287 | 1.5287 | 4.59% | 4.59% | 26.44% | -- | 20.00% | 26.56% | -5.37% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4616 | 1.4616 | 7.42% | -- | -- | 14.55% | 14.73% | 21.00% | -8.91% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3607 | 1.3607 | 3.52% | 13.13% | -- | 7.18% | 6.83% | 12.65% | -15.76% | -- | -- | | 2024-09-26 | 1.3144 | 1.3144 | 0.00% | 9.42% | -- | -- | 3.50% | 8.82% | -18.91% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2522 | 1.2522 | 0.00% | 5.55% | -- | -- | -2.21% | 3.67% | -22.75% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2028 | 1.2028 | 0.13% | 1.38% | -- | -- | -5.16% | -0.42% | -26.43% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2012 | 1.2012 | 0.67% | -- | -3.66% | -6.75% | -5.47% | -0.55% | -26.53% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1932 | 1.1932 | 0.57% | 0.00% | -3.86% | -7.47% | -6.40% | -1.22% | -27.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1864 | 1.1864 | 0.00% | -1.87% | -3.90% | -7.53% | -7.13% | -1.78% | -29.26% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1932 | 1.1932 | 0.00% | -2.07% | -- | -- | -7.45% | -1.22% | -29.09% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1954 | 1.1954 | -1.12% | -- | -- | -- | -6.49% | -1.03% | -28.31% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2090 | 1.2090 | -0.84% | -- | -- | -6.71% | -6.99% | 0.09% | -26.38% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2193 | 1.2193 | 0.07% | -- | -- | -5.96% | -6.42% | 0.94% | -24.52% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2184 | 1.2184 | -0.59% | -- | -2.07% | -- | -6.94% | 0.87% | -24.58% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2256 | 1.2256 | 0.00% | -- | -1.49% | -5.68% | -5.33% | 1.47% | -24.13% | -- | -- | | 2024-08-21 | 1.2366 | 1.2366 | 0.00% | -- | -4.18% | -6.32% | -3.27% | 2.38% | -22.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2468 | 1.2468 | 0.46% | 1.36% | -3.39% | -- | -3.66% | 3.22% | -22.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2411 | 1.2411 | 0.35% | -- | -3.51% | -- | -4.64% | 2.75% | -24.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2368 | 1.2368 | 0.00% | -- | -- | -5.41% | -5.59% | 2.39% | -24.92% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2345 | 1.2345 | 0.36% | -- | -- | -- | -6.14% | 2.20% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | -6.47% | 1.84% | -25.43% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2441 | 1.2441 | 0.00% | -- | -2.87% | -4.09% | -6.93% | 3.00% | -22.90% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2382 | 1.2382 | 0.00% | -1.65% | -2.96% | -4.55% | -7.55% | 2.51% | -21.36% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2431 | 1.2431 | -0.58% | -- | -- | -2.52% | -6.07% | 2.91% | -25.52% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2504 | 1.2504 | -0.68% | -2.50% | -- | -1.63% | -2.97% | 3.52% | -25.09% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2590 | 1.2590 | 0.00% | -2.11% | -1.50% | -- | -2.57% | 4.23% | -24.57% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2906 | 1.2906 | 0.00% | -- | 0.19% | 0.88% | -0.81% | 6.85% | -23.05% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2824 | 1.2824 | -0.30% | 1.31% | -- | -- | -1.91% | 6.17% | -23.21% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.2862 | 1.2862 | 0.00% | -- | -0.27% | -- | -2.12% | 6.48% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2658 | 1.2658 | 0.00% | -0.65% | -- | 0.44% | -2.40% | 4.79% | -23.52% | -- | -- | | 2024-07-04 | 1.2684 | 1.2684 | -0.45% | -0.09% | -- | -1.01% | -3.32% | 5.01% | -22.99% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2741 | 1.2741 | -0.52% | -- | -1.95% | -0.57% | -2.84% | 5.48% | -22.64% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2808 | 1.2808 | 0.00% | -- | -1.22% | -0.33% | -0.96% | 6.04% | -22.23% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2760 | 1.2760 | 0.51% | -0.17% | -2.36% | -- | -0.85% | 5.64% | -23.98% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2695 | 1.2695 | 0.00% | -- | -- | 1.22% | -1.51% | 5.10% | -24.10% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.2782 | 1.2782 | 0.00% | -0.89% | -3.17% | -0.13% | -1.01% | 5.82% | -21.09% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.2882 | 1.2882 | -0.10% | 0.12% | -- | 0.74% | -1.70% | 6.65% | -20.53% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | -2.20% | 6.76% | -20.45% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.2897 | 1.2897 | 0.52% | -- | -- | -- | -0.15% | 6.77% | -21.67% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.2830 | 1.2830 | -0.29% | -1.00% | -- | -- | -0.33% | 6.22% | -22.07% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.2867 | 1.2867 | 0.00% | -0.76% | -- | 0.77% | 0.55% | 6.52% | -21.85% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.2959 | 1.2959 | -0.05% | -- | -- | 3.30% | 2.62% | 7.29% | -21.63% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.2966 | 1.2966 | 0.00% | -0.83% | -0.05% | 2.99% | 1.77% | 7.34% | -21.59% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.2994 | 1.2994 | 0.22% | -- | 0.17% | 3.36% | 1.65% | 7.58% | -20.87% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.2966 | 1.2966 | 0.00% | -0.20% | -0.05% | 3.88% | 3.22% | 7.34% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3074 | 1.3074 | 0.05% | -- | 0.93% | 4.74% | 3.68% | 8.24% | -20.90% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3068 | 1.3068 | 0.00% | -1.00% | 1.56% | -- | 2.95% | 8.19% | -20.93% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.2992 | 1.2992 | 0.00% | -- | 2.21% | 5.36% | 2.76% | 7.56% | -18.99% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3200 | 1.3200 | -0.29% | -- | 3.18% | 9.15% | 2.83% | 9.28% | -17.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3238 | 1.3238 | 0.00% | -- | 3.48% | -- | 3.12% | 9.60% | -17.69% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3075 | 1.3075 | 0.00% | 0.07% | 2.57% | 12.17% | 1.07% | 8.25% | -17.54% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3157 | 1.3157 | 0.70% | 1.43% | 3.65% | 12.88% | 1.25% | 8.92% | -15.60% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3066 | 1.3066 | 0.00% | 0.72% | 2.95% | 12.10% | -0.67% | 8.17% | -16.18% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.2972 | 1.2972 | 0.14% | -- | -- | -- | -1.83% | 7.39% | -18.82% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2954 | 1.2954 | 0.68% | 1.72% | -- | 10.66% | -1.97% | 7.24% | -19.66% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2867 | 1.2867 | 0.89% | 0.58% | -- | 8.96% | -1.18% | 6.52% | -19.06% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2753 | 1.2753 | 0.33% | -0.59% | -- | -- | -1.64% | 5.58% | -20.40% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2711 | 1.2711 | 0.00% | -- | 0.32% | 9.83% | -2.66% | 5.23% | -20.67% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2735 | 1.2735 | -0.45% | -0.10% | 0.51% | 11.91% | -3.38% | 5.43% | -19.85% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.2793 | 1.2793 | -0.28% | 1.81% | 0.05% | 9.74% | -4.63% | 5.91% | -19.21% | 开放申购 | 开放赎回 |
|