|
| 博道嘉元A(008793)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 | | 2025-03-12 | 1.3898 | 1.3898 | 0.24% | -- | -0.78% | -- | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3865 | 1.3865 | -0.04% | 1.96% | -- | -1.99% | 3.94% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3871 | 1.3871 | 0.00% | -- | -- | -1.06% | -- | -- | -13.28% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3900 | 1.3900 | 0.00% | -0.29% | -- | -1.77% | -- | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3598 | 1.3598 | 0.00% | -- | -- | -3.10% | 4.90% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3941 | 1.3941 | 0.00% | -- | -- | 0.37% | 10.71% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4119 | 1.4119 | 0.00% | 0.18% | -- | 1.84% | 14.26% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3874 | 1.3874 | -1.55% | -- | -- | -1.11% | 17.51% | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4093 | 1.4093 | 1.13% | -- | -- | -1.09% | 19.36% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3936 | 1.3936 | 0.00% | 0.13% | 3.12% | -4.74% | 18.03% | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4007 | 1.4007 | 0.00% | 4.51% | 5.63% | -5.11% | 18.63% | -- | -12.45% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3918 | 1.3918 | 0.00% | -- | 2.73% | -6.87% | -- | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3403 | 1.3403 | 0.00% | -- | 0.98% | -9.60% | 23.09% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4088 | 1.4088 | 0.00% | 2.95% | 2.65% | -2.37% | 19.54% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3940 | 1.3940 | 0.00% | 5.73% | 0.74% | -2.14% | 16.64% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3684 | 1.3684 | 2.83% | -- | -- | 0.04% | 11.62% | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3308 | 1.3308 | -1.53% | -- | -4.82% | -3.71% | 9.05% | -- | -24.08% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3515 | 1.3515 | 2.51% | -0.24% | -3.34% | -4.37% | 10.16% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3184 | 1.3184 | -0.57% | -1.07% | -5.71% | -5.58% | 7.47% | -- | -25.80% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3260 | 1.3260 | 0.00% | -0.10% | -5.42% | -7.19% | 9.07% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3548 | 1.3548 | 1.67% | -0.81% | -4.26% | -4.46% | 10.25% | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3326 | 1.3326 | 0.40% | -- | -5.83% | -6.03% | 8.45% | -- | -25.76% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3273 | 1.3273 | 0.00% | -5.81% | -6.01% | -6.40% | 5.48% | -- | -28.42% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3659 | 1.3659 | 0.00% | -1.41% | -1.50% | -3.68% | 6.64% | 7.86% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4091 | 1.4091 | 0.00% | 1.83% | 1.45% | 8.36% | 13.53% | 11.27% | -22.91% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3855 | 1.3855 | 0.95% | 0.26% | -0.06% | 15.52% | 11.04% | 9.40% | -25.64% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.3724 | 1.3724 | -0.82% | -- | -1.01% | 19.83% | 9.99% | 8.37% | -26.34% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3838 | 1.3838 | 0.00% | -1.03% | -3.68% | 20.47% | 12.05% | 9.27% | -24.90% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3819 | 1.3819 | 0.00% | -1.43% | -3.01% | 20.61% | 10.24% | 9.12% | -26.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3982 | 1.3982 | 0.00% | -1.19% | -7.16% | 22.03% | 11.14% | 10.41% | -27.87% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4146 | 1.4146 | 0.90% | 0.81% | -5.28% | 24.28% | 11.10% | 11.70% | -26.61% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4020 | 1.4020 | -0.09% | -0.72% | -6.03% | -- | 10.84% | 10.71% | -27.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4032 | 1.4032 | -0.84% | -0.74% | -5.95% | 23.83% | 10.93% | 10.80% | -27.02% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4151 | 1.4151 | 0.55% | 2.05% | -3.75% | 24.52% | 11.36% | 11.74% | -25.16% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4074 | 1.4074 | 0.29% | 2.57% | -5.07% | 22.13% | 11.47% | 11.13% | -26.26% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4033 | 1.4033 | -0.63% | 1.04% | -3.05% | 21.79% | 9.38% | 10.81% | -26.48% | -- | -- | | 2024-12-03 | 1.4122 | 1.4122 | -0.10% | 3.28% | -0.57% | 21.49% | 10.38% | 11.51% | -26.01% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4136 | 1.4136 | 1.94% | 3.40% | -0.47% | -- | 10.49% | 11.62% | -25.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3867 | 1.3867 | 1.06% | 0.02% | -4.39% | -- | 9.68% | 9.50% | -27.58% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3722 | 1.3722 | -1.20% | -3.88% | -6.46% | 17.98% | 8.06% | 8.35% | -27.54% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3889 | 1.3889 | 1.58% | -3.33% | -5.32% | -- | 9.35% | 9.67% | -26.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3673 | 1.3673 | 0.01% | -3.81% | -6.79% | -- | 7.67% | 7.97% | -27.80% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3671 | 1.3671 | -1.39% | -2.56% | -6.80% | -- | 7.65% | 7.95% | -27.72% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3864 | 1.3864 | -2.89% | -2.70% | -5.11% | -- | 8.19% | 9.48% | -27.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4276 | 1.4276 | -0.63% | -2.41% | -0.81% | 20.19% | 10.26% | 12.73% | -24.63% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4367 | 1.4367 | 1.07% | -4.61% | 0.86% | -- | 10.47% | 13.45% | -24.15% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4215 | 1.4215 | 1.32% | -3.70% | -0.21% | 17.10% | 10.08% | 12.25% | -24.95% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4030 | 1.4030 | -1.53% | -6.05% | -1.51% | 14.97% | 8.65% | 10.79% | -24.98% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4248 | 1.4248 | -2.60% | -4.50% | 3.09% | 17.69% | 8.99% | 12.51% | -24.30% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4629 | 1.4629 | -2.87% | -2.11% | 3.52% | -- | 12.91% | 15.52% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5061 | 1.5061 | 2.03% | 2.44% | 7.86% | 23.90% | 16.53% | 18.93% | -20.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4761 | 1.4761 | -1.16% | -0.44% | 5.72% | 22.27% | 14.93% | 16.56% | -22.48% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4934 | 1.4934 | 0.10% | 3.18% | 6.95% | -- | 16.27% | 17.92% | -21.43% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4919 | 1.4919 | -0.17% | 5.04% | -2.64% | -- | 14.85% | 17.81% | -20.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4944 | 1.4944 | 1.65% | 4.46% | 5.38% | 22.71% | 15.39% | 18.00% | -20.07% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4702 | 1.4702 | -0.84% | 2.15% | 3.67% | 20.77% | 13.44% | 16.09% | -21.36% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4826 | 1.4826 | 2.43% | 2.23% | 4.55% | -- | 16.96% | 17.07% | -20.70% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4474 | 1.4474 | 1.91% | -1.33% | 2.07% | 17.49% | 14.18% | 14.29% | -23.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4203 | 1.4203 | -0.72% | -3.18% | 0.16% | -- | 11.98% | 12.15% | -25.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4306 | 1.4306 | -0.60% | -1.17% | 0.88% | -- | 12.22% | 12.97% | -24.78% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4392 | 1.4392 | -0.77% | -0.26% | 1.49% | 16.32% | 11.94% | 13.64% | -24.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4503 | 1.4503 | -1.13% | -0.73% | 11.53% | -- | 14.90% | 14.52% | -23.74% | -- | -- | | 2024-10-28 | 1.4669 | 1.4669 | 0.00% | 1.92% | 12.80% | -- | 16.22% | 15.83% | -22.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4669 | 1.4669 | 1.34% | 2.98% | -- | 19.72% | 17.43% | 15.83% | -23.13% | -- | -- | | 2024-10-24 | 1.4475 | 1.4475 | 0.31% | 6.01% | 20.69% | 15.86% | 15.90% | 14.30% | -23.19% | -- | -- | | 2024-10-23 | 1.4430 | 1.4430 | -1.23% | 5.50% | 25.99% | 14.99% | 16.01% | 13.95% | -23.43% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.4610 | 1.4610 | 1.51% | 5.71% | 27.19% | -- | 15.27% | 15.37% | -22.47% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.4393 | 1.4393 | 1.04% | 1.85% | 25.30% | 12.23% | 13.55% | 13.65% | -23.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.4245 | 1.4245 | 4.33% | 2.02% | 24.02% | -- | 10.25% | 12.48% | -23.86% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3654 | 1.3654 | -0.18% | -4.43% | 19.17% | 6.71% | 4.63% | 7.82% | -26.69% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3678 | 1.3678 | -1.03% | -5.64% | 19.38% | 4.77% | 4.80% | 8.01% | -26.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3821 | 1.3821 | -2.20% | -9.80% | 20.62% | -- | 4.86% | 9.14% | -25.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.4132 | 1.4132 | 1.21% | -0.35% | 23.34% | 9.52% | 7.22% | 11.59% | -23.64% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3963 | 1.3963 | -2.27% | -1.54% | 22.68% | -- | 6.21% | 10.26% | -23.07% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.4287 | 1.4287 | -1.43% | 0.75% | -- | 11.33% | 8.91% | 12.82% | -21.84% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.4495 | 1.4495 | -5.40% | 2.21% | 27.91% | -- | 9.74% | 14.46% | -20.71% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.5323 | 1.5323 | 8.05% | 8.05% | 34.84% | -- | 15.73% | 21.00% | -16.18% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.4181 | 1.4181 | 9.05% | 23.82% | -- | 10.77% | 7.11% | 11.98% | -22.72% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.3004 | 1.3004 | 4.24% | 13.21% | -- | -- | -1.03% | 2.68% | -29.54% | -- | -- | | 2024-09-26 | 1.2475 | 1.2475 | 0.00% | 8.46% | -- | -- | -4.84% | -1.49% | -32.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1994 | 1.1994 | 4.72% | 4.68% | -- | -- | -8.79% | -5.29% | -34.65% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.1453 | 1.1453 | -0.30% | -0.04% | -- | -13.22% | -12.90% | -9.56% | -37.10% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.1487 | 1.1487 | -0.13% | 0.25% | -- | -13.38% | -11.71% | -9.29% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.1502 | 1.1502 | 0.14% | 1.23% | -5.25% | -13.56% | -12.11% | -9.18% | -36.68% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.1486 | 1.1486 | 0.24% | 0.91% | -5.88% | -14.10% | -12.86% | -9.30% | -36.77% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.1458 | 1.1458 | 0.84% | 0.83% | -5.74% | -13.52% | -13.07% | -9.52% | -38.18% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.1362 | 1.1362 | -0.18% | -1.41% | -5.88% | -13.96% | -14.30% | -10.28% | -39.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.1382 | 1.1382 | 0.00% | -1.22% | -- | -- | -14.58% | -10.12% | -39.21% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.1332 | 1.1332 | -0.28% | -- | -- | -- | -14.59% | -10.52% | -39.24% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.1364 | 1.1364 | -1.39% | -- | -6.65% | -14.67% | -16.54% | -10.27% | -38.71% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1524 | 1.1524 | 0.02% | -- | -- | -13.34% | -15.49% | -9.00% | -36.61% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1522 | 1.1522 | -0.88% | -0.94% | -6.47% | -- | -16.09% | -9.02% | -36.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1624 | 1.1624 | 0.00% | -- | -5.64% | -12.39% | -14.58% | -8.21% | -36.06% | -- | -- | | 2024-08-28 | 1.1631 | 1.1631 | 0.00% | -2.08% | -- | -12.67% | -12.50% | -8.16% | -37.43% | -- | -- | | 2024-08-21 | 1.1878 | 1.1878 | 0.00% | -- | -7.38% | -12.45% | -11.96% | -6.21% | -34.47% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.2139 | 1.2139 | -0.52% | 0.56% | -5.35% | -- | -11.08% | -4.15% | -33.94% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.2203 | 1.2203 | 0.80% | -- | -6.53% | -- | -11.02% | -3.64% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.2106 | 1.2106 | 0.00% | -- | -- | -9.51% | -12.72% | -4.41% | -36.33% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.2156 | 1.2156 | 0.70% | -0.15% | -5.79% | -- | -13.07% | -4.01% | -36.06% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.2072 | 1.2072 | 0.00% | -- | -6.44% | -- | -13.67% | -4.67% | -36.96% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.2178 | 1.2178 | 0.03% | -- | -- | -- | -14.20% | -3.84% | -37.16% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.2174 | 1.2174 | 0.00% | -1.61% | -- | -- | -14.72% | -3.87% | -37.18% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.2319 | 1.2319 | 0.00% | -- | -4.99% | -7.29% | -12.41% | -2.72% | -36.56% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.2373 | 1.2373 | 0.00% | -1.40% | -3.35% | -6.88% | -11.87% | -2.30% | -35.41% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.2253 | 1.2253 | -1.92% | -- | -- | -5.23% | -12.51% | -3.25% | -35.97% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.2493 | 1.2493 | -0.45% | -2.37% | -- | -3.16% | -9.92% | -1.35% | -34.72% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.2549 | 1.2549 | 0.00% | -3.88% | -4.91% | -- | -9.31% | -0.91% | -34.43% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2825 | 1.2825 | 0.00% | -0.60% | -3.62% | -2.11% | -8.75% | 1.27% | -31.71% | 开放申购 | 开放赎回 | | 2024-07-17 | 1.2796 | 1.2796 | -1.98% | -0.29% | -- | -3.20% | -9.79% | 1.04% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.3055 | 1.3055 | 0.00% | -- | -1.73% | -- | -8.12% | 3.09% | -30.64% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2903 | 1.2903 | 0.00% | -- | -2.29% | -1.93% | -7.79% | 1.89% | -30.76% | 开放申购 | 开放赎回 | | 2024-07-10 | 1.2833 | 1.2833 | 0.00% | 0.01% | -- | -- | -8.53% | 1.33% | -29.41% | -- | -- | | 2024-07-04 | 1.2700 | 1.2700 | -1.03% | -- | -- | -4.82% | -10.80% | 0.28% | -28.72% | 开放申购 | 开放赎回 | | 2024-07-03 | 1.2832 | 1.2832 | -1.03% | -- | -3.29% | -3.83% | -10.23% | 1.33% | -27.97% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2966 | 1.2966 | 0.00% | -- | -2.21% | -2.83% | -8.14% | 2.38% | -27.22% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2802 | 1.2802 | 0.00% | -2.99% | -3.87% | -- | -8.43% | 1.09% | -29.30% | 开放申购 | 开放赎回 | | 2024-06-21 | 1.3197 | 1.3197 | -0.49% | -0.66% | -2.73% | -2.09% | -6.48% | 4.21% | -24.58% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3262 | 1.3262 | -0.34% | 0.10% | -2.99% | -- | -8.15% | 4.72% | -23.40% | 开放申购 | 开放赎回 | | 2024-06-19 | 1.3307 | 1.3307 | -0.48% | 0.76% | -- | -0.95% | -7.43% | 5.08% | -23.14% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.3371 | 1.3371 | 0.00% | -- | -- | -- | -7.22% | 5.58% | -22.77% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3285 | 1.3285 | 0.27% | -- | -- | -- | -4.63% | 4.90% | -23.95% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3249 | 1.3249 | 0.33% | -0.52% | -- | -- | -5.02% | 4.62% | -24.16% | 开放申购 | 开放赎回 | | 2024-06-12 | 1.3206 | 1.3206 | 0.00% | -0.69% | -- | -- | -4.88% | 4.28% | -24.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3318 | 1.3318 | 0.15% | -- | -- | -- | -4.08% | 5.16% | -22.83% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3298 | 1.3298 | 0.00% | -0.60% | 0.08% | 2.53% | -5.55% | 5.01% | -22.95% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3268 | 1.3268 | 0.07% | -1.18% | -0.14% | 3.24% | -7.04% | 4.77% | -22.83% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3259 | 1.3259 | 0.00% | 0.04% | -0.21% | 4.15% | -6.20% | 4.70% | -24.19% | 开放申购 | 开放赎回 | | 2024-05-29 | 1.3378 | 1.3378 | 0.45% | -- | -0.45% | 5.08% | -5.22% | 5.64% | -22.22% | 开放申购 | 开放赎回 | | 2024-05-28 | 1.3318 | 1.3318 | -0.80% | -1.84% | 1.07% | -- | -6.34% | 5.16% | -22.57% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3426 | 1.3426 | 1.30% | -1.79% | 1.89% | 6.62% | -5.58% | 6.02% | -21.96% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3254 | 1.3254 | 0.00% | -- | 2.74% | 7.26% | -7.44% | 4.66% | -21.10% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3567 | 1.3567 | -0.76% | -- | 3.55% | 12.37% | -5.80% | 7.13% | -18.62% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3671 | 1.3671 | 0.00% | -- | 4.34% | -- | -5.08% | 7.95% | -18.13% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3378 | 1.3378 | 0.00% | -- | 0.81% | 13.31% | -8.07% | 5.64% | -17.87% | 开放申购 | 开放赎回 | | 2024-04-30 | 1.3287 | 1.3287 | -1.12% | -- | -- | -- | -9.38% | 4.92% | -19.33% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3438 | 1.3438 | 1.98% | 3.87% | -- | 15.35% | -8.35% | 6.11% | -17.96% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.3177 | 1.3177 | 1.92% | 0.57% | 0.05% | 9.84% | -9.57% | 4.05% | -17.70% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2929 | 1.2929 | 0.22% | -2.07% | -- | -- | -9.22% | 2.09% | -19.87% | 开放申购 | 开放赎回 | | 2024-04-24 | 1.2901 | 1.2901 | 0.00% | -2.41% | -3.30% | -- | -11.21% | 1.87% | -20.04% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2937 | 1.2937 | -1.26% | -2.51% | -3.03% | 11.37% | -12.27% | 2.16% | -18.24% | 开放申购 | 开放赎回 | | 2024-04-19 | 1.3102 | 1.3102 | -0.76% | -0.42% | -2.48% | 9.63% | -13.19% | 3.46% | -15.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.3202 | 1.3202 | -0.13% | 0.30% | -- | 9.42% | -13.26% | 4.25% | -12.69% | 开放申购 | 开放赎回 | | 2024-04-17 | 1.3219 | 1.3219 | 0.00% | -- | -0.36% | 10.46% | -12.96% | 4.38% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3270 | 1.3270 | 0.86% | 0.07% | 0.02% | 8.73% | -12.25% | 4.79% | -12.63% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.3157 | 1.3157 | -0.04% | -1.39% | -- | 7.25% | -12.36% | 3.89% | -11.92% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.3162 | 1.3162 | 0.00% | -1.36% | -1.33% | 6.74% | -12.49% | 3.93% | -14.00% | 开放申购 | 开放赎回 | | 2024-04-09 | 1.3227 | 1.3227 | -0.26% | -0.87% | -- | 8.91% | -12.13% | 4.45% | -13.57% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.3261 | 1.3261 | -0.61% | -1.15% | -- | 9.62% | -11.90% | 4.71% | -14.90% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.3343 | 1.3343 | 0.00% | -- | 3.83% | 6.04% | -11.41% | 5.36% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.3343 | 1.3343 | -0.54% | 1.31% | 3.83% | 5.36% | -10.44% | 5.36% | -14.98% | 开放申购 | 开放赎回 | | 2024-04-01 | 1.3415 | 1.3415 | 0.00% | -- | 4.39% | 4.73% | -9.95% | 5.93% | -14.03% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.3170 | 1.3170 | 0.00% | -1.97% | -- | 6.54% | -10.57% | 4.00% | -13.02% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.3341 | 1.3341 | -1.02% | 0.56% | -- | 6.92% | -9.27% | 5.35% | -11.53% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.3479 | 1.3479 | 0.00% | -- | 11.65% | 7.65% | -8.15% | 6.44% | -10.27% | 开放申购 | 开放赎回 | | 2024-03-19 | 1.3435 | 1.3435 | 0.00% | -- | -- | 7.88% | -7.18% | 6.09% | -10.56% | 开放申购 | 开放赎回 |
|