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| 博道久航A(008318)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 | | 2025-07-25 | 1.5939 | 1.5939 | -0.14% | -- | 6.46% | 15.37% | 53.63% | 25.04% | 20.85% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5961 | 1.5961 | 0.00% | -- | -- | 15.80% | 52.90% | 25.21% | 20.36% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5856 | 1.5856 | 0.62% | 2.68% | -- | -- | -- | 24.39% | 19.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5759 | 1.5759 | 0.00% | -- | -- | -- | 43.97% | 23.63% | 18.28% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5437 | 1.5437 | -0.03% | 1.36% | 6.20% | -- | 38.54% | 21.10% | 15.78% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5442 | 1.5442 | 0.00% | -- | -- | 13.92% | -- | 21.14% | 15.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5284 | 1.5284 | 0.35% | -- | 5.90% | -- | 38.55% | 19.90% | 10.75% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5230 | 1.5230 | 0.00% | 1.24% | -- | 17.24% | 37.83% | 19.48% | 10.36% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5072 | 1.5072 | 0.00% | 0.98% | 5.00% | 9.11% | 38.22% | 18.24% | 7.99% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5044 | 1.5044 | 0.00% | 0.48% | 6.11% | -- | 34.43% | 18.02% | 9.43% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4926 | 1.4926 | 0.04% | -- | 5.19% | -- | -- | 17.09% | 10.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4920 | 1.4920 | -0.35% | 3.65% | 5.11% | -- | -- | 17.05% | 11.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4972 | 1.4972 | 0.00% | -- | 5.59% | 6.82% | -- | 17.46% | 11.49% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4460 | 1.4460 | 0.00% | -0.52% | 1.98% | -- | 27.73% | 13.44% | 8.66% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4394 | 1.4394 | 0.00% | -1.35% | -- | 1.10% | 26.00% | 12.92% | 8.42% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4536 | 1.4536 | 0.00% | -- | 2.09% | -- | -- | 14.03% | 11.00% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4591 | 1.4591 | 0.00% | 1.23% | -- | -- | 27.91% | 14.47% | 11.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4433 | 1.4433 | 0.00% | -- | 2.17% | 4.10% | -- | 13.23% | 10.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4414 | 1.4414 | 0.42% | -- | 4.89% | -- | 26.55% | 13.08% | 16.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4354 | 1.4354 | 0.00% | 1.12% | 4.45% | 5.44% | -- | 12.61% | 15.75% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4178 | 1.4178 | 0.00% | -0.01% | 3.17% | -- | -- | 11.23% | 15.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4195 | 1.4195 | 0.04% | -1.36% | -- | -- | 22.28% | 11.36% | 16.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4189 | 1.4189 | -0.04% | -1.31% | 2.70% | 2.91% | 21.30% | 11.31% | 16.40% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4194 | 1.4194 | 0.11% | -- | 2.74% | -- | 22.88% | 11.35% | 16.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4179 | 1.4179 | 0.00% | -0.42% | 2.72% | -- | -- | 11.23% | 14.61% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4391 | 1.4391 | 0.10% | -- | -- | -- | 21.91% | 12.90% | 16.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4377 | 1.4377 | 0.00% | 0.92% | 6.42% | 4.94% | 21.17% | 12.79% | 16.77% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4239 | 1.4239 | 0.00% | 0.80% | -- | 5.09% | -- | 11.70% | 18.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4246 | 1.4246 | 0.00% | -- | 6.35% | -- | -- | 11.76% | 18.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4126 | 1.4126 | 0.00% | 2.79% | 8.74% | 5.31% | -- | 10.82% | 20.96% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3742 | 1.3742 | 0.00% | -0.44% | -1.43% | -- | 18.69% | 7.81% | 15.19% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3816 | 1.3816 | 0.24% | 2.26% | -1.43% | -- | 21.62% | 8.39% | 22.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3783 | 1.3783 | -0.14% | 2.54% | -1.72% | -- | 21.38% | 8.13% | 15.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3803 | 1.3803 | 0.00% | -- | -- | 6.16% | 23.16% | 8.28% | 15.90% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3510 | 1.3510 | 0.51% | 0.85% | -- | -- | 18.89% | 5.99% | 8.44% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3441 | 1.3441 | 0.00% | -- | -- | -- | 18.55% | 5.44% | 7.92% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3555 | 1.3555 | 0.00% | 5.91% | -- | 6.01% | 20.13% | 6.34% | 8.83% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3396 | 1.3396 | 0.00% | -3.02% | -3.56% | 7.19% | -- | 5.09% | 8.86% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2991 | 1.2991 | 1.51% | -- | -- | -- | 13.94% | 1.91% | 2.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2798 | 1.2798 | 0.00% | -8.09% | -- | -- | 12.96% | 0.40% | 0.74% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3813 | 1.3813 | 0.00% | -- | -- | 10.25% | 20.18% | 8.36% | 6.36% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3925 | 1.3925 | 0.51% | -0.65% | -- | 6.93% | 20.83% | 9.24% | 7.22% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3855 | 1.3855 | -0.62% | -1.21% | -- | 6.39% | -- | 8.69% | 7.65% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3941 | 1.3941 | 0.00% | -- | -- | -- | -- | 9.37% | 9.83% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4016 | 1.4016 | -0.06% | -- | 2.54% | -- | -- | 9.96% | 9.71% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4024 | 1.4024 | 0.00% | -- | -- | 6.77% | 23.60% | 10.02% | 8.23% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4185 | 1.4185 | -0.37% | -- | 3.54% | 8.05% | -- | 11.28% | 9.79% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4238 | 1.4238 | 0.00% | -- | -- | -- | 24.97% | 11.70% | 10.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3890 | 1.3890 | 0.18% | 2.03% | -- | 4.59% | 24.14% | 8.97% | 6.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3865 | 1.3865 | 0.00% | -- | -- | 5.25% | -- | 8.77% | 6.55% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3836 | 1.3836 | 0.00% | 0.35% | -- | 5.58% | -- | 8.54% | 2.48% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3614 | 1.3614 | 0.00% | -0.40% | -- | 5.44% | 22.83% | 6.80% | 0.84% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3788 | 1.3788 | 0.00% | 0.64% | -- | 8.68% | 23.73% | 8.17% | 0.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3669 | 1.3669 | 0.00% | -- | -- | 8.93% | 26.34% | 7.23% | -0.31% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3700 | 1.3700 | 0.00% | -- | -- | 6.71% | -- | 7.48% | 0.17% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3639 | 1.3639 | 0.66% | -- | -- | 7.81% | 34.12% | 7.00% | 0.12% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3549 | 1.3549 | 0.00% | 1.01% | -- | 5.41% | 33.24% | 6.29% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3414 | 1.3414 | 0.00% | -- | 5.58% | 2.90% | -- | 5.23% | -0.90% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3054 | 1.3054 | 0.00% | -- | 4.19% | 1.90% | 38.56% | 2.41% | -2.62% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3002 | 1.3002 | 0.00% | 1.16% | 0.43% | 4.47% | 22.28% | 2.00% | -6.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2853 | 1.2853 | 0.52% | -- | -- | 7.41% | 11.96% | 0.83% | -8.31% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2786 | 1.2786 | 0.00% | -- | -3.15% | 6.77% | 11.74% | 0.31% | -8.79% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2483 | 1.2483 | -0.11% | -0.57% | -5.45% | 4.09% | 9.26% | -2.07% | -12.11% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.2497 | 1.2497 | 0.00% | -0.26% | -5.13% | 1.34% | 10.43% | -1.96% | -11.19% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2705 | 1.2705 | 1.20% | -2.44% | -3.05% | 2.63% | 11.00% | -0.33% | -10.62% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2554 | 1.2554 | 0.20% | -- | -4.20% | 1.41% | 9.68% | -1.51% | -12.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2529 | 1.2529 | -1.71% | -- | -3.77% | 1.20% | 8.05% | -1.71% | -14.86% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.2747 | 1.2747 | -2.12% | -- | -1.99% | 2.96% | 9.51% | 0.00% | -13.37% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3023 | 1.3023 | 0.00% | -0.85% | 1.64% | 5.19% | 12.48% | 11.88% | -11.50% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3135 | 1.3135 | 1.46% | 1.09% | 5.24% | 24.89% | 16.28% | 12.84% | -11.03% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2946 | 1.2946 | -1.39% | -- | 3.73% | -- | 14.61% | 11.22% | -12.31% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3128 | 1.3128 | 0.00% | -0.56% | 2.25% | 28.63% | 16.12% | 12.78% | -9.97% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2994 | 1.2994 | 0.00% | -1.36% | 2.71% | 29.18% | 13.38% | 11.63% | -12.08% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3202 | 1.3202 | 0.00% | 0.74% | 0.86% | 31.25% | 14.73% | 13.42% | -12.74% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.3280 | 1.3280 | 0.81% | 2.85% | 1.04% | 30.55% | 15.11% | 14.09% | -11.83% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.3173 | 1.3173 | 0.53% | 1.18% | 1.46% | -- | 15.32% | 13.17% | -12.54% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3104 | 1.3104 | -0.01% | 0.75% | 0.92% | 29.28% | 14.72% | 12.58% | -12.82% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.3105 | 1.3105 | 1.17% | 2.28% | 2.54% | 28.38% | 13.49% | 12.59% | -11.34% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2953 | 1.2953 | 0.32% | 2.61% | 1.12% | 24.94% | 12.78% | 11.28% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2912 | 1.2912 | -0.83% | 1.77% | 2.95% | 24.79% | 10.79% | 10.93% | -13.35% | -- | -- | | 2024-12-03 | 1.3020 | 1.3020 | 0.11% | 4.07% | 5.67% | 25.28% | 11.82% | 11.86% | -12.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.3006 | 1.3006 | 1.51% | 3.65% | 5.56% | -- | 11.70% | 11.74% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2813 | 1.2813 | 1.51% | 2.66% | 3.08% | -- | 9.68% | 10.08% | -13.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2623 | 1.2623 | -0.50% | -1.90% | 0.54% | 23.72% | 7.57% | 8.45% | -14.36% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2687 | 1.2687 | 1.41% | -1.18% | 1.69% | -- | 8.88% | 8.99% | -13.92% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2511 | 1.2511 | -0.29% | -1.57% | 0.28% | -- | 7.53% | 7.48% | -15.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2548 | 1.2548 | 0.54% | 0.42% | 0.58% | -- | 7.85% | 7.80% | -15.04% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2481 | 1.2481 | -3.01% | -1.34% | 0.35% | -- | 7.62% | 7.23% | -15.95% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2868 | 1.2868 | 0.23% | 0.11% | 4.67% | 24.63% | 10.00% | 10.55% | -12.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2839 | 1.2839 | 1.01% | -1.92% | 5.18% | -- | 9.42% | 10.30% | -12.45% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2711 | 1.2711 | 1.72% | -2.64% | 4.13% | 21.25% | 8.95% | 9.20% | -13.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2496 | 1.2496 | -1.23% | -4.92% | 2.37% | 19.43% | 7.11% | 7.35% | -14.15% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2651 | 1.2651 | -1.58% | -2.56% | 5.65% | 20.92% | 8.58% | 8.69% | -12.88% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2854 | 1.2854 | -1.80% | -1.40% | 4.90% | -- | 11.05% | 10.43% | -12.23% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3090 | 1.3090 | 0.26% | 2.42% | 9.16% | 24.61% | 13.08% | 12.46% | -10.62% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.3056 | 1.3056 | -0.66% | 1.92% | 8.87% | 24.96% | 13.40% | 12.16% | -10.85% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3143 | 1.3143 | 1.22% | 4.79% | 9.60% | -- | 14.16% | 12.91% | -10.10% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2984 | 1.2984 | -0.40% | 5.38% | -0.72% | -- | 12.70% | 11.55% | -10.33% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3036 | 1.3036 | 2.00% | 4.68% | 5.30% | 24.50% | 13.30% | 11.99% | -9.98% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2781 | 1.2781 | -0.23% | 3.05% | 3.24% | -- | 11.36% | 9.80% | -11.74% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2810 | 1.2810 | 2.14% | 3.06% | 3.47% | 23.82% | 12.83% | 10.05% | -11.54% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2542 | 1.2542 | 1.79% | -0.10% | 1.31% | 18.56% | 10.47% | 7.75% | -14.04% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2321 | 1.2321 | -1.06% | -1.24% | -0.48% | -- | 8.48% | 5.85% | -16.27% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2453 | 1.2453 | 0.40% | 0.59% | 0.59% | -- | 9.97% | 6.98% | -15.62% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2403 | 1.2403 | -0.22% | -0.35% | 0.19% | 19.12% | 9.07% | 6.55% | -15.96% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2430 | 1.2430 | -1.00% | -0.06% | 9.31% | -- | 9.84% | 6.79% | -15.78% | -- | -- | | 2024-10-28 | 1.2555 | 1.2555 | 0.63% | 2.12% | 10.41% | -- | 10.95% | 7.86% | -14.18% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2476 | 1.2476 | 0.78% | 2.20% | -- | 20.25% | 11.96% | 7.18% | -16.91% | -- | -- | | 2024-10-24 | 1.2380 | 1.2380 | -0.53% | 4.07% | 17.71% | 18.59% | 11.84% | 6.36% | -16.78% | -- | -- | | 2024-10-23 | 1.2446 | 1.2446 | 0.07% | 4.01% | -- | 17.45% | 14.16% | 6.92% | -16.34% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2437 | 1.2437 | 1.16% | 3.86% | 21.86% | -- | 12.33% | 6.85% | -16.40% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2294 | 1.2294 | 0.71% | 0.33% | 20.46% | 12.32% | 11.04% | 5.62% | -17.40% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2207 | 1.2207 | 2.61% | 1.79% | 20.77% | -- | 8.25% | 4.87% | -16.81% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1896 | 1.1896 | -0.58% | -3.54% | 18.26% | 8.49% | 4.01% | 2.20% | -19.32% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1966 | 1.1966 | -0.08% | -1.88% | 18.96% | 7.39% | 4.82% | 2.80% | -18.84% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1975 | 1.1975 | -2.28% | -8.43% | 19.05% | -- | 4.20% | 2.88% | -18.78% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2254 | 1.2254 | 2.18% | -1.02% | 21.82% | -- | 6.63% | 5.27% | -15.82% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1992 | 1.1992 | -2.76% | -3.13% | 17.89% | -- | 4.19% | 3.02% | -17.86% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2332 | 1.2332 | 1.12% | -0.39% | -- | 11.79% | 7.22% | 5.95% | -15.52% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2195 | 1.2195 | -6.75% | -1.49% | 20.31% | 10.36% | 5.06% | 4.77% | -16.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3078 | 1.3078 | 5.64% | 5.64% | 28.12% | -- | 12.19% | 12.35% | -10.41% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2380 | 1.2380 | 8.87% | -- | -- | 10.85% | 6.20% | 6.36% | -15.63% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1371 | 1.1371 | 3.77% | 11.41% | -- | -- | -1.80% | -2.31% | -23.10% | -- | -- | | 2024-09-26 | 1.0958 | 1.0958 | 0.00% | 7.23% | -- | -- | -4.91% | -5.86% | -26.65% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0517 | 1.0517 | 0.00% | 4.55% | -- | -- | -9.01% | -9.65% | -29.60% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0206 | 1.0206 | -0.13% | 1.46% | -- | -- | -10.65% | -12.32% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0219 | 1.0219 | 1.10% | 0.91% | -2.52% | -10.55% | -10.86% | -12.21% | -31.94% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0108 | 1.0108 | 0.49% | -0.63% | -3.39% | -11.86% | -12.42% | -13.16% | -32.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0059 | 1.0059 | -0.67% | -1.46% | -4.25% | -11.51% | -12.90% | -13.58% | -34.31% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0127 | 1.0127 | -0.44% | -2.32% | -3.07% | -11.22% | -13.20% | -13.00% | -34.20% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0172 | 1.0172 | 0.00% | -1.69% | -- | -- | -12.90% | -12.61% | -33.91% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0136 | 1.0136 | -0.71% | -- | -- | -- | -12.60% | -12.92% | -33.43% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0208 | 1.0208 | -1.53% | -- | -- | -9.33% | -13.21% | -12.30% | -31.98% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0367 | 1.0367 | 0.19% | -- | 0.20% | -8.98% | -11.93% | -10.94% | -30.01% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0347 | 1.0347 | -0.44% | 1.41% | -2.19% | -- | -12.45% | -11.11% | -30.15% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0393 | 1.0393 | 0.00% | -- | -1.76% | -10.17% | -11.27% | -10.71% | -29.84% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0203 | 1.0203 | 0.00% | -1.18% | -- | -12.11% | -10.17% | -12.35% | -31.75% | -- | -- | | 2024-08-21 | 1.0325 | 1.0325 | 0.00% | -- | -5.67% | -12.54% | -9.79% | -11.30% | -28.83% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0483 | 1.0483 | 0.19% | 0.33% | -4.23% | -- | -9.14% | -9.94% | -28.31% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0463 | 1.0463 | 0.01% | -- | -6.10% | -- | -9.65% | -10.11% | -29.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0462 | 1.0462 | 0.00% | -- | -- | -11.11% | -10.29% | -10.12% | -29.97% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0505 | 1.0505 | 0.55% | -- | -- | -- | -9.74% | -9.75% | -29.68% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0448 | 1.0448 | 0.00% | 0.99% | -- | -11.80% | -10.23% | -10.24% | -30.04% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0471 | 1.0471 | 0.00% | -- | -- | -- | -11.52% | -10.04% | -28.27% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.0346 | 1.0346 | -2.20% | -- | -- | -10.64% | -13.12% | -11.12% | -28.96% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0579 | 1.0579 | 0.00% | -- | -5.47% | -8.63% | -11.05% | -9.12% | -27.08% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0412 | 1.0412 | 0.00% | -1.75% | -6.77% | -10.07% | -12.36% | -10.55% | -26.86% | 开放申购 | 开放赎回 |
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