|
| 博道嘉瑞A(008467)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 | | 2025-03-19 | 1.4094 | 1.4094 | 0.00% | 1.11% | -- | -- | 2.24% | 5.45% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3939 | 1.3939 | -0.14% | -- | -0.78% | -- | -- | 4.29% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3959 | 1.3959 | 0.37% | 3.27% | -0.12% | -0.87% | 1.75% | 4.44% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3908 | 1.3908 | 0.00% | -- | -- | -- | -- | 4.06% | -17.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3977 | 1.3977 | 0.00% | -0.48% | -- | -0.70% | 4.14% | 4.58% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3517 | 1.3517 | 0.00% | -4.03% | -- | -3.13% | -- | 1.14% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4044 | 1.4044 | 0.00% | -0.14% | -- | 1.80% | 8.12% | 5.08% | -21.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4084 | 1.4084 | 0.00% | 0.60% | -- | 3.92% | 10.36% | 5.38% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4435 | 1.4435 | 2.64% | 3.20% | -- | 1.84% | 15.62% | 8.01% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4064 | 1.4064 | 0.00% | 1.70% | 1.46% | -1.57% | -- | 5.23% | -19.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4000 | 1.4000 | -1.03% | 0.17% | -- | 0.42% | 14.80% | 4.75% | -19.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4146 | 1.4146 | 1.14% | -- | -- | -0.17% | 16.00% | 5.84% | -19.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3987 | 1.3987 | 1.14% | 0.58% | 4.03% | -3.88% | 14.69% | 4.65% | -17.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3829 | 1.3829 | -1.57% | -- | 5.40% | -7.90% | 13.40% | 3.47% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4049 | 1.4049 | 0.52% | 4.98% | -- | -4.57% | 15.20% | 5.12% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3976 | 1.3976 | 0.00% | -- | -- | -6.22% | 14.60% | 4.57% | -17.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3906 | 1.3906 | 0.00% | -- | 3.00% | -6.84% | -- | 4.05% | -21.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3382 | 1.3382 | 0.00% | -- | 1.16% | -9.68% | 18.61% | 0.13% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4010 | 1.4010 | 0.00% | 2.97% | 2.55% | -3.25% | 15.12% | 4.83% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3861 | 1.3861 | 0.00% | 5.65% | 0.74% | -3.32% | 12.26% | 3.71% | -25.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3606 | 1.3606 | 2.81% | -- | -- | -0.53% | 7.36% | 1.80% | -27.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3234 | 1.3234 | -1.57% | -- | -4.91% | -4.51% | 4.94% | -0.98% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3445 | 1.3445 | 2.48% | -0.41% | -3.40% | -5.45% | 6.11% | 0.60% | -28.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3120 | 1.3120 | 0.00% | -1.20% | -5.73% | -6.80% | 3.54% | -1.83% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3501 | 1.3501 | 1.66% | -0.73% | -4.08% | -5.85% | 6.34% | 1.02% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3280 | 1.3280 | 0.39% | -- | -5.66% | -7.39% | 4.60% | -0.64% | -30.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3229 | 1.3229 | -1.02% | -- | -5.90% | -7.75% | 1.82% | -1.02% | -33.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3365 | 1.3365 | -1.73% | -- | -4.90% | -6.80% | 2.25% | 0.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3600 | 1.3600 | 0.00% | -1.36% | -1.37% | -5.16% | 2.67% | 4.05% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3787 | 1.3787 | 0.92% | 0.30% | 0.31% | 13.43% | 6.90% | 5.48% | -30.92% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3661 | 1.3661 | -0.71% | -- | -0.60% | -- | 5.92% | 4.51% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3759 | 1.3759 | 0.00% | -1.14% | -3.71% | 18.09% | 7.95% | 5.26% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3746 | 1.3746 | 0.00% | -- | -2.99% | 18.46% | 6.34% | 5.16% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3918 | 1.3918 | 0.00% | -1.12% | -7.31% | 19.94% | 7.48% | 6.48% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4081 | 1.4081 | 0.00% | 0.91% | -5.52% | 21.70% | 7.60% | 7.73% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3993 | 1.3993 | -0.59% | -0.43% | -6.09% | 21.50% | 7.61% | 7.05% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4076 | 1.4076 | 0.62% | 2.08% | -4.05% | 21.97% | 7.59% | 7.69% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3989 | 1.3989 | 0.25% | 2.69% | -5.59% | 19.58% | 7.69% | 7.02% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3954 | 1.3954 | -0.74% | 1.15% | -3.49% | 19.34% | 5.80% | 6.76% | -32.22% | -- | -- | | 2024-12-03 | 1.4058 | 1.4058 | 0.03% | 3.67% | -0.89% | 19.24% | 6.82% | 7.55% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4054 | 1.4054 | 1.92% | 3.70% | -0.92% | -- | 6.79% | 7.52% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3789 | 1.3789 | 1.22% | 0.33% | -5.05% | -- | 5.86% | 5.49% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3623 | 1.3623 | -1.25% | -3.89% | -7.26% | 15.41% | 4.11% | 4.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3796 | 1.3796 | 1.74% | -3.45% | -6.21% | -- | 5.47% | 5.55% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3560 | 1.3560 | 0.05% | -4.01% | -7.82% | -- | 3.67% | 3.74% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3553 | 1.3553 | -1.39% | -2.78% | -7.87% | -- | 3.62% | 3.69% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3744 | 1.3744 | -3.03% | -3.01% | -6.32% | -- | 4.33% | 5.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4174 | 1.4174 | -0.80% | -2.59% | -2.00% | 17.63% | 6.52% | 8.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4289 | 1.4289 | 1.15% | -4.84% | -0.33% | -- | 7.05% | 9.32% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4126 | 1.4126 | 1.33% | -4.05% | -1.47% | 14.70% | 6.60% | 8.07% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3941 | 1.3941 | -1.62% | -6.46% | -2.76% | 12.59% | 5.21% | 6.66% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4170 | 1.4170 | -2.62% | -4.90% | 2.24% | 15.35% | 5.61% | 8.41% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4551 | 1.4551 | -3.09% | -2.52% | 2.33% | -- | 9.47% | 11.32% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5015 | 1.5015 | 1.99% | 2.35% | 6.66% | 21.70% | 13.27% | 14.87% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4722 | 1.4722 | -1.21% | -0.64% | 4.58% | 20.04% | 11.78% | 12.63% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4903 | 1.4903 | 0.02% | 3.07% | 5.87% | -- | 13.15% | 14.02% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4900 | 1.4900 | -0.18% | 5.05% | -3.38% | -- | 11.64% | 13.99% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4927 | 1.4927 | 1.75% | 4.36% | 4.09% | 20.74% | 12.22% | 14.20% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4670 | 1.4670 | -0.99% | 1.94% | 2.30% | 18.74% | 10.18% | 12.23% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4817 | 1.4817 | 2.48% | 2.02% | 3.33% | -- | 13.83% | 13.36% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4459 | 1.4459 | 1.94% | -1.57% | 0.83% | 15.50% | 11.08% | 10.62% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4184 | 1.4184 | -0.83% | -3.58% | -1.09% | -- | 9.04% | 8.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4303 | 1.4303 | -0.61% | -1.36% | -0.26% | -- | 9.44% | 9.43% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4391 | 1.4391 | -0.91% | -0.61% | 0.36% | 14.47% | 9.02% | 10.10% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4523 | 1.4523 | -1.14% | -1.02% | 10.33% | -- | 12.01% | 11.11% | -29.59% | -- | -- | | 2024-10-28 | 1.4690 | 1.4690 | -0.14% | 1.57% | 11.60% | -- | 13.30% | 12.39% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4710 | 1.4710 | 1.45% | 2.60% | -- | 18.20% | 14.67% | 12.54% | -29.07% | -- | -- | | 2024-10-24 | 1.4500 | 1.4500 | 0.14% | 6.25% | 19.29% | 14.24% | 12.72% | 10.93% | -29.15% | -- | -- | | 2024-10-23 | 1.4480 | 1.4480 | -1.31% | 5.86% | -- | 13.49% | 12.76% | 10.78% | -29.25% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4672 | 1.4672 | 1.45% | 5.87% | 25.93% | 12.53% | 12.28% | 12.25% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4463 | 1.4463 | 0.88% | 1.71% | 24.14% | 11.13% | 10.68% | 10.65% | -29.31% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4337 | 1.4337 | 5.06% | 1.85% | 23.42% | -- | 7.64% | 9.69% | -29.55% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3647 | 1.3647 | -0.23% | -5.19% | 17.61% | 5.01% | 1.48% | 4.41% | -32.64% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3679 | 1.3679 | -1.30% | -6.26% | 17.88% | 3.24% | 1.77% | 4.65% | -32.48% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3859 | 1.3859 | -2.54% | -10.13% | 19.43% | -- | 2.01% | 6.03% | -31.59% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4220 | 1.4220 | 1.02% | -0.84% | 22.54% | -- | 4.67% | 8.79% | -29.39% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.4077 | 1.4077 | -2.20% | -1.83% | 21.67% | -- | 3.77% | 7.70% | -28.56% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4394 | 1.4394 | -1.36% | 0.38% | -- | 10.68% | 6.36% | 10.12% | -27.45% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.4592 | 1.4592 | -5.38% | 1.76% | 26.70% | 11.87% | 7.18% | 11.64% | -26.45% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5422 | 1.5422 | 7.55% | 7.55% | 33.63% | -- | 13.11% | 17.99% | -22.26% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4340 | 1.4340 | 8.94% | -- | -- | 10.13% | 5.18% | 9.71% | -28.14% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3163 | 1.3163 | 4.24% | 12.98% | -- | 2.17% | -2.82% | 0.70% | -34.41% | -- | -- | | 2024-09-26 | 1.2628 | 1.2628 | 0.00% | 8.36% | -- | -- | -7.59% | -3.39% | -36.66% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.2155 | 1.2155 | 0.00% | 4.75% | -- | -- | -11.29% | -7.01% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1651 | 1.1651 | -0.03% | 0.41% | -- | -- | -13.94% | -10.86% | -40.85% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1654 | 1.1654 | 0.33% | 1.32% | -5.38% | -14.25% | -14.41% | -10.84% | -40.83% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1616 | 1.1616 | 0.10% | 0.40% | -6.19% | -14.87% | -15.33% | -11.13% | -41.02% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1604 | 1.1604 | 0.89% | 0.55% | -5.95% | -14.32% | -15.52% | -11.22% | -42.21% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.1502 | 1.1502 | -0.59% | -1.68% | -6.21% | -14.79% | -16.74% | -12.00% | -43.40% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1570 | 1.1570 | 0.00% | -1.05% | -- | -- | -16.79% | -11.48% | -43.06% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1517 | 1.1517 | -0.21% | -- | -- | -- | -16.91% | -11.89% | -43.04% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1541 | 1.1541 | -1.34% | -- | -6.59% | -15.22% | -18.96% | -11.71% | -42.60% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1698 | 1.1698 | 0.04% | -- | -- | -13.93% | -17.87% | -10.50% | -40.74% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1693 | 1.1693 | -0.82% | -0.94% | -6.60% | -- | -18.57% | -10.54% | -40.77% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1790 | 1.1790 | 0.00% | -- | -5.82% | -13.10% | -17.16% | -9.80% | -40.28% | 开放申购 | 开放赎回 | | 2024-08-28 | 1.1804 | 1.1804 | 0.00% | -2.04% | -- | -13.52% | -15.52% | -9.69% | -41.51% | -- | -- | | 2024-08-21 | 1.2050 | 1.2050 | 0.00% | -- | -7.41% | -- | -14.83% | -7.81% | -38.87% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2316 | 1.2316 | -0.53% | 0.42% | -5.36% | -- | -13.91% | -5.78% | -38.40% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2382 | 1.2382 | 0.80% | -- | -6.55% | -- | -13.83% | -5.27% | -39.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2284 | 1.2284 | 0.00% | -- | -- | -10.52% | -15.47% | -6.02% | -40.57% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2338 | 1.2338 | 0.60% | -0.14% | -- | -- | -15.85% | -5.61% | -40.30% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2264 | 1.2264 | 0.00% | -- | -- | -11.79% | -16.36% | -6.17% | -41.10% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2363 | 1.2363 | 0.06% | -- | -- | -- | -17.05% | -5.42% | -41.21% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2355 | 1.2355 | 0.00% | -1.73% | -- | -- | -17.64% | -5.48% | -41.25% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2519 | 1.2519 | 0.00% | -- | -5.04% | -8.21% | -15.46% | -4.22% | -40.70% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2572 | 1.2572 | 0.00% | -1.47% | -3.45% | -7.82% | -14.92% | -3.82% | -39.78% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2445 | 1.2445 | -1.95% | -- | -- | -6.33% | -15.49% | -4.79% | -40.20% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2693 | 1.2693 | -0.52% | -2.33% | -- | -4.20% | -12.98% | -2.89% | -39.01% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2759 | 1.2759 | -2.14% | -3.71% | -5.25% | -- | -12.45% | -2.39% | -38.69% | 开放申购 | 开放赎回 | | 2024-07-22 | 1.3038 | 1.3038 | 0.18% | -- | -3.18% | -1.85% | -10.54% | -0.25% | -38.36% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.3014 | 1.3014 | 0.00% | -- | -4.24% | -3.25% | -11.94% | -0.44% | -36.09% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2996 | 1.2996 | -1.92% | -0.07% | -- | -- | -12.72% | -0.57% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3250 | 1.3250 | 0.00% | 1.58% | -2.45% | -- | -11.18% | 1.37% | -35.11% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.3005 | 1.3005 | -0.30% | -0.41% | -- | -- | -11.77% | -0.50% | -33.97% | -- | -- | | 2024-07-09 | 1.3044 | 1.3044 | 0.00% | -1.06% | -- | -3.86% | -10.55% | -0.21% | -33.77% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.2886 | 1.2886 | -1.32% | 0.02% | -- | -5.71% | -13.81% | -1.42% | -33.40% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.3058 | 1.3058 | -0.96% | -- | -3.76% | -4.46% | -12.74% | -0.10% | -32.51% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.3184 | 1.3184 | 0.00% | -- | -2.74% | -3.56% | -10.94% | 0.86% | -31.86% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.3021 | 1.3021 | 1.07% | -3.30% | -4.60% | -- | -11.19% | -0.38% | -33.86% | 暂停申购 | 暂停赎回 | | 2024-06-27 | 1.2883 | 1.2883 | 0.00% | -- | -- | -3.03% | -12.47% | -1.44% | -33.81% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3466 | 1.3466 | 0.00% | -0.86% | -- | -2.72% | -8.53% | 3.02% | -29.28% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3590 | 1.3590 | -0.40% | 0.68% | -- | -1.41% | -9.48% | 3.97% | -27.84% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3645 | 1.3645 | 0.00% | -- | -- | -- | -9.55% | 4.39% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3583 | 1.3583 | 0.29% | -- | -- | -- | -7.00% | 3.92% | -28.63% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3544 | 1.3544 | 0.34% | -0.51% | -- | -- | -7.34% | 3.62% | -28.84% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3498 | 1.3498 | 0.00% | -0.68% | -2.91% | -- | -7.08% | 3.27% | -29.08% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3613 | 1.3613 | 0.16% | -- | -- | 1.43% | -6.34% | 4.15% | -27.68% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3591 | 1.3591 | 0.00% | -0.76% | -0.35% | 1.73% | -7.53% | 3.98% | -27.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3568 | 1.3568 | 0.10% | -- | -0.52% | 2.35% | -9.04% | 3.80% | -27.74% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3555 | 1.3555 | 0.00% | -0.17% | -0.62% | 3.25% | -7.91% | 3.70% | -29.05% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3695 | 1.3695 | 0.34% | -- | -0.70% | 4.32% | -6.91% | 4.77% | -27.14% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3649 | 1.3649 | 0.00% | -- | 0.85% | -- | -7.90% | 4.42% | -27.38% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3578 | 1.3578 | 0.00% | -- | 2.48% | 6.39% | -9.23% | 3.88% | -26.20% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.4041 | 1.4041 | 0.00% | -- | 4.39% | -- | -6.70% | 7.42% | -23.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3728 | 1.3728 | 0.00% | -0.44% | 1.05% | 12.57% | -9.77% | 5.03% | -23.21% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3903 | 1.3903 | -0.14% | 1.94% | -- | 14.01% | -7.64% | 6.37% | -20.95% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3922 | 1.3922 | 0.97% | 2.07% | 2.61% | 14.16% | -6.99% | 6.51% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3788 | 1.3788 | 0.00% | 1.09% | 1.46% | 13.06% | -9.19% | 5.49% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3639 | 1.3639 | -1.11% | -- | -- | -- | -10.80% | 4.35% | -24.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3792 | 1.3792 | 1.91% | 3.82% | -- | 14.58% | -9.80% | 5.52% | -23.34% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3534 | 1.3534 | 1.87% | 0.62% | -- | 9.30% | -11.01% | 3.54% | -23.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3286 | 1.3286 | 0.27% | -1.86% | -- | -- | -10.46% | 1.64% | -24.91% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.3250 | 1.3250 | 0.00% | -- | -3.32% | 8.41% | -12.40% | 1.37% | -25.11% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.3284 | 1.3284 | -1.24% | -2.22% | -3.07% | 10.70% | -13.44% | 1.63% | -23.48% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3451 | 1.3451 | -0.64% | -0.36% | -2.42% | 8.94% | -14.35% | 2.91% | -21.07% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3538 | 1.3538 | 0.00% | 0.24% | -- | 8.54% | -14.64% | 3.57% | -18.53% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3586 | 1.3586 | 0.64% | -0.03% | -0.32% | 7.73% | -13.62% | 3.94% | -18.58% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3500 | 1.3500 | -0.04% | -1.22% | -- | 6.54% | -13.72% | 3.28% | -17.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3505 | 1.3505 | 0.00% | -1.19% | -1.56% | 6.00% | -13.93% | 3.32% | -19.84% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3568 | 1.3568 | -0.16% | -0.75% | -- | 8.03% | -13.38% | 3.80% | -19.47% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3590 | 1.3590 | -0.56% | -1.16% | -- | 8.69% | -13.24% | 3.97% | -20.81% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3667 | 1.3667 | -0.02% | 2.87% | 3.10% | 5.20% | -12.87% | 4.56% | -20.89% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3670 | 1.3670 | -0.58% | -- | 3.12% | 4.58% | -11.95% | 4.58% | -20.87% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3750 | 1.3750 | 0.00% | -- | 3.73% | 3.80% | -11.44% | 5.19% | -19.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.3286 | 1.3286 | 0.00% | -- | 2.29% | 3.53% | -14.00% | 1.64% | -20.22% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3705 | 1.3705 | -0.99% | 0.55% | -- | 6.27% | -10.63% | 4.85% | -17.44% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3842 | 1.3842 | 0.00% | -- | 10.87% | 7.04% | -9.54% | 5.90% | -16.22% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3785 | 1.3785 | 0.00% | -- | -- | 7.34% | -8.61% | 5.46% | -16.57% | 开放申购 | 开放赎回 |
|