|
博道成长智航A(013641)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 | 1.2341 | 1.2341 | 0.51% | -- | -- | 18.62% | 63.78% | -- | 39.53% | 开放申购 | 开放赎回 | 2025-07-24 | 1.2278 | 1.2278 | 0.00% | -- | -- | 18.63% | 62.30% | -- | 37.23% | 开放申购 | 开放赎回 | 2025-07-22 | 1.2216 | 1.2216 | 0.34% | 2.61% | -- | -- | -- | -- | 36.54% | 开放申购 | 开放赎回 | 2025-07-21 | 1.2175 | 1.2175 | 0.00% | -- | -- | -- | 54.86% | -- | 35.62% | 开放申购 | 开放赎回 | 2025-07-16 | 1.1912 | 1.1912 | 0.06% | 1.16% | 7.34% | 18.54% | 49.54% | -- | 35.83% | 开放申购 | 开放赎回 | 2025-07-15 | 1.1905 | 1.1905 | 0.00% | -- | -- | 16.93% | -- | -- | 35.75% | 开放申购 | 开放赎回 | 2025-07-10 | 1.1772 | 1.1772 | -0.03% | -- | 6.98% | -- | 49.90% | -- | 30.95% | 开放申购 | 开放赎回 | 2025-07-09 | 1.1775 | 1.1775 | 0.00% | 2.01% | -- | -- | -- | -- | 30.98% | 开放申购 | 开放赎回 | 2025-07-04 | 1.1607 | 1.1607 | 0.00% | 0.94% | 6.39% | -- | 49.32% | -- | 28.87% | 开放申购 | 开放赎回 | 2025-07-02 | 1.1543 | 1.1543 | -0.85% | -- | 7.16% | 6.54% | -- | -- | 29.57% | 开放申购 | 开放赎回 | 2025-07-01 | 1.1642 | 1.1642 | 0.00% | -- | 8.08% | 7.83% | -- | -- | 30.68% | -- | -- | 2025-06-27 | 1.1499 | 1.1499 | 0.60% | -- | 6.84% | -- | -- | -- | 30.74% | 开放申购 | 开放赎回 | 2025-06-26 | 1.1430 | 1.1430 | 0.00% | 3.86% | -- | 4.85% | -- | -- | 30.67% | 开放申购 | 开放赎回 | 2025-06-23 | 1.1036 | 1.1036 | 0.00% | -0.55% | 2.55% | -- | 36.42% | -- | 27.79% | 开放申购 | 开放赎回 | 2025-06-19 | 1.1005 | 1.1005 | 0.00% | -1.15% | -- | -1.53% | 34.19% | -- | 28.83% | 开放申购 | 开放赎回 | 2025-06-17 | 1.1081 | 1.1081 | -0.14% | 0.70% | -- | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | 2025-06-16 | 1.1097 | 1.1097 | 0.00% | -- | -- | -- | 36.65% | -- | 31.54% | 开放申购 | 开放赎回 | 2025-06-12 | 1.1133 | 1.1133 | 0.00% | 0.80% | -- | -- | -- | -- | 33.01% | 开放申购 | 开放赎回 | 2025-06-10 | 1.1004 | 1.1004 | 0.00% | -- | 1.75% | 0.11% | -- | -- | 31.47% | 开放申购 | 开放赎回 | 2025-06-05 | 1.1045 | 1.1045 | 1.24% | -- | 5.21% | -- | 37.34% | -- | 36.75% | 开放申购 | 开放赎回 | 2025-06-04 | 1.0910 | 1.0910 | 0.00% | 1.49% | 3.92% | 1.91% | -- | -- | 35.07% | 开放申购 | 开放赎回 | 2025-05-30 | 1.0772 | 1.0772 | 0.00% | 0.09% | 2.61% | -- | -- | -- | 37.29% | 开放申购 | 开放赎回 | 2025-05-28 | 1.0750 | 1.0750 | -0.12% | -2.06% | -- | -- | 32.13% | -- | 38.26% | 开放申购 | 开放赎回 | 2025-05-27 | 1.0763 | 1.0763 | 0.00% | -2.06% | 3.45% | -0.60% | 31.51% | -- | 38.43% | 开放申购 | 开放赎回 | 2025-05-23 | 1.0762 | 1.0762 | 0.00% | -- | 3.03% | -1.33% | -- | -- | 35.63% | 开放申购 | 开放赎回 | 2025-05-21 | 1.0976 | 1.0976 | -0.12% | -- | -- | 0.63% | -- | -- | 39.47% | 开放申购 | 开放赎回 | 2025-05-20 | 1.0989 | 1.0989 | 0.00% | 0.70% | 8.77% | -- | 32.21% | -- | 39.63% | 开放申购 | 开放赎回 | 2025-05-13 | 1.0913 | 1.0913 | 0.00% | -- | 8.26% | -- | -- | -- | 43.23% | 开放申购 | 开放赎回 | 2025-05-09 | 1.0815 | 1.0815 | 0.00% | 3.02% | -- | 3.87% | 29.66% | -- | 46.39% | 开放申购 | 开放赎回 | 2025-04-30 | 1.0498 | 1.0498 | 0.00% | 0.51% | -2.85% | -- | 28.31% | -- | 42.33% | 开放申购 | 开放赎回 | 2025-04-25 | 1.0404 | 1.0404 | 0.52% | 2.98% | -4.19% | -- | 30.90% | -- | 49.38% | 开放申购 | 开放赎回 | 2025-04-24 | 1.0350 | 1.0350 | -0.91% | 2.95% | -- | -- | 30.30% | -- | 38.57% | 开放申购 | 开放赎回 | 2025-04-23 | 1.0445 | 1.0445 | 0.00% | 3.94% | -- | 5.17% | -- | -- | 39.84% | 开放申购 | 开放赎回 | 2025-04-18 | 1.0103 | 1.0103 | 0.50% | 0.23% | -- | -- | 29.11% | -- | 28.06% | 开放申购 | 开放赎回 | 2025-04-17 | 1.0053 | 1.0053 | 0.04% | -- | -- | -- | 28.64% | -- | 28.75% | 开放申购 | 开放赎回 | 2025-04-16 | 1.0049 | 1.0049 | -1.30% | -- | -- | 3.02% | -- | -- | 28.70% | 开放申购 | 开放赎回 | 2025-04-15 | 1.0181 | 1.0181 | 0.00% | 7.45% | -- | 4.88% | 30.11% | -- | 30.39% | 开放申购 | 开放赎回 | 2025-04-11 | 1.0080 | 1.0080 | 0.00% | -- | -8.41% | 7.20% | -- | -- | 28.24% | 开放申购 | 开放赎回 | 2025-04-08 | 0.9475 | 0.9475 | 0.00% | -12.24% | -- | -- | 19.24% | -- | 15.85% | 开放申购 | 开放赎回 | 2025-04-02 | 1.0834 | 1.0834 | 0.34% | -0.61% | -- | -- | 31.94% | -- | 27.32% | 开放申购 | 开放赎回 | 2025-04-01 | 1.0797 | 1.0797 | 0.00% | -0.57% | -- | 8.73% | 30.57% | -- | 26.89% | 开放申购 | 开放赎回 | 2025-03-28 | 1.0806 | 1.0806 | 0.00% | -- | -- | 6.18% | -- | -- | 28.55% | 开放申购 | 开放赎回 | 2025-03-26 | 1.0901 | 1.0901 | 0.39% | -2.46% | -- | -- | 34.95% | -- | 28.41% | 开放申购 | 开放赎回 | 2025-03-25 | 1.0859 | 1.0859 | 0.00% | -- | -- | -- | -- | -- | 27.92% | 开放申购 | 开放赎回 | 2025-03-20 | 1.1129 | 1.1129 | -0.42% | -- | -- | 9.74% | -- | -- | 29.08% | 开放申购 | 开放赎回 | 2025-03-19 | 1.1176 | 1.1176 | 0.00% | -- | -- | -- | 34.25% | -- | 29.62% | 开放申购 | 开放赎回 | 2025-03-11 | 1.1006 | 1.1006 | 0.13% | 2.81% | -- | 8.54% | 36.62% | -- | 26.04% | 开放申购 | 开放赎回 | 2025-03-10 | 1.0992 | 1.0992 | 0.00% | -- | -- | -- | -- | -- | 26.37% | 开放申购 | 开放赎回 | 2025-03-06 | 1.1008 | 1.1008 | 0.00% | 1.66% | -- | 10.27% | -- | -- | 22.23% | 开放申购 | 开放赎回 | 2025-03-04 | 1.0705 | 1.0705 | 0.00% | -- | -- | 9.58% | -- | -- | 18.87% | 开放申购 | 开放赎回 | 2025-02-27 | 1.0828 | 1.0828 | 0.00% | -- | -- | 12.01% | 36.10% | -- | 17.91% | 开放申购 | 开放赎回 | 2025-02-24 | 1.0888 | 1.0888 | -0.17% | 1.84% | -- | 14.70% | 42.48% | -- | 20.20% | 开放申购 | 开放赎回 | 2025-02-21 | 1.0907 | 1.0907 | 0.00% | 2.85% | 8.99% | 11.30% | 49.49% | -- | 20.96% | 开放申购 | 开放赎回 | 2025-02-18 | 1.0518 | 1.0518 | -1.62% | -- | -- | 10.91% | 50.88% | -- | 16.89% | 开放申购 | 开放赎回 | 2025-02-17 | 1.0691 | 1.0691 | 0.81% | -- | -- | 10.60% | 53.36% | -- | 18.95% | 开放申购 | 开放赎回 | 2025-02-14 | 1.0605 | 1.0605 | 0.00% | 1.85% | 8.60% | 8.03% | 52.13% | -- | 22.14% | 开放申购 | 开放赎回 | 2025-02-12 | 1.0626 | 1.0626 | 0.00% | -- | 13.01% | 6.68% | 52.43% | -- | 22.10% | 开放申购 | 开放赎回 | 2025-02-07 | 1.0412 | 1.0412 | 0.00% | -- | 8.66% | 6.13% | -- | -- | 16.34% | 开放申购 | 开放赎回 | 2025-01-23 | 0.9932 | 0.9932 | -0.20% | 1.82% | 0.25% | 6.45% | 27.99% | -- | 6.97% | 开放申购 | 开放赎回 | 2025-01-22 | 0.9952 | 0.9952 | -0.55% | 2.52% | -1.86% | 6.53% | 28.30% | -- | 7.18% | 开放申购 | 开放赎回 | 2025-01-21 | 1.0007 | 1.0007 | 0.31% | 2.48% | -1.32% | 7.46% | 22.36% | -- | 7.78% | 开放申购 | 开放赎回 | 2025-01-20 | 0.9976 | 0.9976 | 0.00% | 6.15% | -1.63% | 8.49% | 21.99% | -- | 5.18% | 开放申购 | 开放赎回 | 2025-01-16 | 0.9754 | 0.9754 | 0.48% | -- | -- | 9.40% | 14.85% | -- | 3.39% | 开放申购 | 开放赎回 | 2025-01-15 | 0.9707 | 0.9707 | -0.59% | -- | -3.43% | 8.28% | 14.12% | -- | 2.89% | 开放申购 | 开放赎回 | 2025-01-14 | 0.9765 | 0.9765 | 3.91% | 1.91% | -2.86% | 7.04% | 14.55% | -- | 3.51% | 开放申购 | 开放赎回 | 2025-01-13 | 0.9398 | 0.9398 | -0.05% | 0.13% | -6.51% | 5.76% | 10.24% | -- | -0.38% | 开放申购 | 开放赎回 | 2025-01-10 | 0.9403 | 0.9403 | 0.00% | -0.09% | -- | 2.07% | 11.28% | -- | -0.33% | 开放申购 | 开放赎回 | 2025-01-07 | 0.9582 | 0.9582 | 2.09% | -3.50% | -4.02% | 4.31% | 10.72% | -- | -4.86% | 开放申购 | 开放赎回 | 2025-01-06 | 0.9386 | 0.9386 | -0.27% | -- | -5.98% | 2.18% | 8.46% | -- | -6.80% | 开放申购 | 开放赎回 | 2025-01-03 | 0.9411 | 0.9411 | 0.00% | -7.53% | -4.80% | 2.45% | 6.27% | -- | -4.80% | 开放申购 | 开放赎回 | 2024-12-31 | 0.9930 | 0.9930 | 0.00% | -1.20% | 2.00% | 8.10% | 10.91% | 11.25% | 0.46% | 开放申购 | 开放赎回 | 2024-12-27 | 1.0177 | 1.0177 | 0.00% | 0.35% | 5.28% | 21.75% | 18.34% | 14.02% | 2.95% | 开放申购 | 开放赎回 | 2024-12-24 | 1.0051 | 1.0051 | 1.45% | 1.75% | 5.88% | 30.94% | 16.21% | 12.60% | 0.37% | 开放申购 | 开放赎回 | 2024-12-23 | 0.9907 | 0.9907 | -2.31% | -- | 4.36% | -- | 14.55% | 10.99% | -1.07% | 开放申购 | 开放赎回 | 2024-12-20 | 1.0141 | 1.0141 | 0.00% | 0.89% | 3.69% | 36.95% | 16.82% | 13.61% | 1.27% | 开放申购 | 开放赎回 | 2024-12-17 | 0.9878 | 0.9878 | 0.00% | -- | 2.19% | 34.28% | 11.81% | 10.67% | -1.36% | 开放申购 | 开放赎回 | 2024-12-13 | 1.0052 | 1.0052 | 0.00% | 0.69% | -0.04% | 36.65% | 12.97% | 12.61% | -1.14% | 开放申购 | 开放赎回 | 2024-12-11 | 1.0140 | 1.0140 | 0.00% | 3.80% | 0.95% | 36.18% | 13.30% | 13.60% | -0.28% | 开放申购 | 开放赎回 | 2024-12-09 | 0.9977 | 0.9977 | -0.06% | 0.94% | 1.66% | 35.03% | 12.98% | 11.77% | -2.49% | 开放申购 | 开放赎回 | 2024-12-06 | 0.9983 | 0.9983 | 1.36% | 2.55% | 3.30% | 34.31% | 12.79% | 11.84% | -2.43% | 开放申购 | 开放赎回 | 2024-12-05 | 0.9849 | 0.9849 | 0.82% | 2.74% | 1.81% | 30.09% | 11.88% | 10.34% | -3.74% | 开放申购 | 开放赎回 | 2024-12-04 | 0.9769 | 0.9769 | -1.17% | 1.06% | 3.69% | 29.51% | 8.85% | 9.44% | -4.53% | -- | -- | 2024-12-03 | 0.9885 | 0.9885 | 0.01% | 4.22% | 7.02% | 30.36% | 9.96% | 10.74% | -3.39% | 开放申购 | 开放赎回 | 2024-12-02 | 0.9884 | 0.9884 | 1.53% | 3.67% | 7.00% | -- | 9.94% | 10.73% | -2.68% | 开放申购 | 开放赎回 | 2024-11-29 | 0.9735 | 0.9735 | 1.55% | 2.55% | 3.61% | -- | 8.07% | 9.06% | -4.15% | 开放申购 | 开放赎回 | 2024-11-28 | 0.9586 | 0.9586 | -0.84% | -2.18% | 1.03% | 29.14% | 5.99% | 7.39% | -5.61% | 开放申购 | 开放赎回 | 2024-11-27 | 0.9667 | 0.9667 | 1.92% | -1.16% | 2.79% | -- | 7.67% | 8.30% | -4.81% | 开放申购 | 开放赎回 | 2024-11-26 | 0.9485 | 0.9485 | -0.51% | -2.08% | 0.85% | -- | 6.06% | 6.26% | -6.61% | 开放申购 | 开放赎回 | 2024-11-25 | 0.9534 | 0.9534 | 0.43% | 0.54% | 1.37% | -- | 6.61% | 6.81% | -5.83% | 开放申购 | 开放赎回 | 2024-11-22 | 0.9493 | 0.9493 | -3.13% | -1.79% | 1.62% | -- | 5.98% | 6.35% | -6.23% | 开放申购 | 开放赎回 | 2024-11-21 | 0.9800 | 0.9800 | 0.20% | -0.17% | 5.24% | 30.46% | 8.10% | 9.79% | -3.20% | 开放申购 | 开放赎回 | 2024-11-20 | 0.9780 | 0.9780 | 0.97% | -2.74% | 6.36% | -- | 7.01% | 9.57% | -3.40% | 开放申购 | 开放赎回 | 2024-11-19 | 0.9686 | 0.9686 | 2.14% | -2.76% | 5.34% | 27.28% | 6.67% | 8.51% | -4.33% | 开放申购 | 开放赎回 | 2024-11-18 | 0.9483 | 0.9483 | -1.89% | -5.59% | 3.13% | 24.45% | 4.44% | 6.24% | -- | 开放申购 | 开放赎回 | 2024-11-15 | 0.9666 | 0.9666 | -1.54% | -1.51% | 7.82% | 27.10% | 6.45% | 8.29% | -- | 开放申购 | 开放赎回 | 2024-11-14 | 0.9817 | 0.9817 | -2.38% | 0.06% | 7.61% | -- | 8.74% | 9.98% | -3.13% | 开放申购 | 开放赎回 | 2024-11-13 | 1.0056 | 1.0056 | 0.95% | 4.06% | 13.17% | 32.40% | 11.70% | 12.66% | -0.77% | 开放申购 | 开放赎回 | 2024-11-12 | 0.9961 | 0.9961 | -0.84% | 2.97% | 12.10% | 32.37% | 11.63% | 11.60% | -1.71% | 开放申购 | 开放赎回 | 2024-11-11 | 1.0045 | 1.0045 | 2.35% | 6.62% | 13.04% | -- | 12.57% | 12.54% | -- | 开放申购 | 开放赎回 | 2024-11-08 | 0.9814 | 0.9814 | 0.03% | 6.25% | -0.85% | -- | 9.53% | 9.95% | -- | 开放申购 | 开放赎回 | 2024-11-07 | 0.9811 | 0.9811 | 1.52% | 4.10% | 6.80% | 28.92% | 9.53% | 9.91% | -1.92% | 开放申购 | 开放赎回 | 2024-11-06 | 0.9664 | 0.9664 | -0.10% | 3.08% | 5.20% | 27.49% | 8.57% | 8.27% | -3.39% | 开放申购 | 开放赎回 | 2024-11-05 | 0.9674 | 0.9674 | 2.69% | 2.96% | 5.31% | -- | 10.94% | 8.38% | -3.29% | 开放申购 | 开放赎回 | 2024-11-04 | 0.9421 | 0.9421 | 1.99% | -0.71% | 2.56% | -- | 8.04% | 5.55% | -- | 开放申购 | 开放赎回 | 2024-11-01 | 0.9237 | 0.9237 | -1.99% | -1.79% | 0.56% | -- | 6.42% | 3.48% | -- | 开放申购 | 开放赎回 | 2024-10-31 | 0.9425 | 0.9425 | 0.53% | 1.62% | 2.60% | -- | 8.58% | 5.59% | -5.92% | 开放申购 | 开放赎回 | 2024-10-30 | 0.9375 | 0.9375 | -0.22% | 0.48% | 2.06% | 23.02% | 7.22% | 5.03% | -6.42% | 开放申购 | 开放赎回 | 2024-10-29 | 0.9396 | 0.9396 | -0.97% | 0.58% | 12.41% | 22.95% | 8.85% | 5.27% | -6.21% | -- | -- | 2024-10-28 | 0.9488 | 0.9488 | 0.88% | 1.89% | 13.51% | -- | 9.92% | 6.30% | -- | 开放申购 | 开放赎回 | 2024-10-25 | 0.9405 | 0.9405 | 1.40% | 2.28% | -- | 24.82% | 10.50% | 5.37% | -- | -- | -- | 2024-10-24 | 0.9275 | 0.9275 | -0.59% | 4.23% | 20.83% | 22.60% | 9.70% | 3.91% | -- | -- | -- | 2024-10-23 | 0.9330 | 0.9330 | -0.13% | 4.64% | -- | 21.83% | 12.05% | 4.53% | -- | 开放申购 | 开放赎回 | 2024-10-22 | 0.9342 | 0.9342 | 0.32% | 4.21% | 26.16% | -- | 10.04% | 4.66% | -- | 开放申购 | 开放赎回 | 2024-10-21 | 0.9312 | 0.9312 | 1.27% | 2.07% | 25.75% | 18.44% | 9.68% | 4.32% | -- | 开放申购 | 开放赎回 | 2024-10-18 | 0.9195 | 0.9195 | 3.33% | 3.48% | 25.29% | -- | 6.39% | 3.01% | -- | 开放申购 | 开放赎回 | 2024-10-17 | 0.8899 | 0.8899 | -0.19% | -3.40% | 20.98% | 13.49% | 1.22% | -0.30% | -- | 开放申购 | 开放赎回 | 2024-10-16 | 0.8916 | 0.8916 | -0.55% | -2.63% | 21.21% | 11.93% | 1.55% | -0.11% | -- | 开放申购 | 开放赎回 | 2024-10-15 | 0.8965 | 0.8965 | -1.73% | -9.43% | 21.87% | -- | 0.99% | 0.44% | -- | 开放申购 | 开放赎回 | 2024-10-14 | 0.9123 | 0.9123 | 2.67% | -0.69% | 24.02% | -- | 2.77% | 2.21% | -- | 开放申购 | 开放赎回 | 2024-10-11 | 0.8886 | 0.8886 | -3.54% | -3.27% | 19.34% | -- | -0.39% | -0.45% | -- | 开放申购 | 开放赎回 | 2024-10-10 | 0.9212 | 0.9212 | 0.60% | 0.28% | -- | 17.31% | 3.65% | 3.20% | -- | 开放申购 | 开放赎回 | 2024-10-09 | 0.9157 | 0.9157 | -7.49% | -0.32% | 23.93% | -- | 2.69% | 2.59% | -- | 开放申购 | 开放赎回 | 2024-10-08 | 0.9898 | 0.9898 | 7.75% | 7.75% | 33.16% | -- | 10.63% | 10.89% | -- | 开放申购 | 开放赎回 | 2024-09-30 | 0.9186 | 0.9186 | 9.89% | -- | -- | 14.74% | 2.67% | 2.91% | -- | 开放申购 | 开放赎回 | 2024-09-27 | 0.8359 | 0.8359 | 4.88% | 12.88% | -- | -- | -5.36% | -6.35% | -- | -- | -- | 2024-09-26 | 0.7970 | 0.7970 | 0.00% | 7.51% | -- | -- | -9.37% | -10.71% | -- | 开放申购 | 开放赎回 | 2024-09-24 | 0.7676 | 0.7676 | 0.00% | 4.35% | -- | -- | -12.98% | -14.00% | -- | 开放申购 | 开放赎回 | 2024-09-20 | 0.7405 | 0.7405 | -0.11% | 0.67% | -- | -- | -14.36% | -17.04% | -- | 开放申购 | 开放赎回 | 2024-09-19 | 0.7413 | 0.7413 | 1.01% | -0.08% | -2.59% | -9.61% | -14.83% | -16.95% | -- | 开放申购 | 开放赎回 | 2024-09-18 | 0.7339 | 0.7339 | -0.23% | -1.44% | -3.69% | -10.84% | -16.55% | -17.78% | -- | 开放申购 | 开放赎回 | 2024-09-13 | 0.7356 | 0.7356 | -0.85% | -1.04% | -3.15% | -8.93% | -16.78% | -17.59% | -- | 开放申购 | 开放赎回 | 2024-09-12 | 0.7419 | 0.7419 | -0.36% | -2.01% | -1.41% | -- | -17.16% | -16.88% | -- | 开放申购 | 开放赎回 | 2024-09-11 | 0.7446 | 0.7446 | 0.00% | -1.29% | -- | -- | -17.11% | -16.58% | -- | 开放申购 | 开放赎回 | 2024-09-09 | 0.7389 | 0.7389 | -0.59% | -- | -- | -- | -17.22% | -17.22% | -- | 开放申购 | 开放赎回 | 2024-09-06 | 0.7433 | 0.7433 | -1.82% | -- | -1.94% | -5.80% | -17.79% | -16.73% | -- | 开放申购 | 开放赎回 | 2024-09-05 | 0.7571 | 0.7571 | 0.37% | -- | -- | -5.86% | -16.00% | -15.18% | -- | 开放申购 | 开放赎回 | 2024-09-04 | 0.7543 | 0.7543 | -0.53% | 1.62% | -- | -- | -16.44% | -15.49% | -- | 开放申购 | 开放赎回 | 2024-09-03 | 0.7583 | 0.7583 | 0.00% | -- | -- | -7.09% | -15.43% | -15.05% | -- | 开放申购 | 开放赎回 | 2024-08-28 | 0.7423 | 0.7423 | 0.00% | -1.18% | -- | -8.76% | -13.22% | -16.84% | -- | -- | -- | 2024-08-21 | 0.7512 | 0.7512 | 0.00% | -- | -4.45% | -- | -13.69% | -15.84% | -- | 开放申购 | 开放赎回 | 2024-08-19 | 0.7610 | 0.7610 | -0.13% | 1.13% | -3.21% | -- | -13.18% | -14.74% | -- | 开放申购 | 开放赎回 | 2024-08-16 | 0.7620 | 0.7620 | 0.20% | -- | -4.34% | -- | -13.04% | -14.63% | -- | 开放申购 | 开放赎回 | 2024-08-15 | 0.7605 | 0.7605 | 0.00% | -- | -- | -7.04% | -14.38% | -14.80% | -- | 开放申购 | 开放赎回 | 2024-08-13 | 0.7595 | 0.7595 | 0.93% | 0.20% | -- | -- | -14.31% | -14.91% | -- | 开放申购 | 开放赎回 | 2024-08-12 | 0.7525 | 0.7525 | 0.00% | -- | -- | -9.00% | -15.10% | -15.70% | -- | 开放申购 | 开放赎回 | 2024-08-07 | 0.7610 | 0.7610 | 0.40% | -- | -- | -- | -16.55% | -14.74% | -- | 开放申购 | 开放赎回 | 2024-08-06 | 0.7580 | 0.7580 | 0.00% | -0.54% | -- | -- | -17.07% | -15.08% | -- | 开放申购 | 开放赎回 | 2024-07-30 | 0.7621 | 0.7621 | -0.27% | -0.48% | -4.81% | -6.86% | -16.03% | -14.62% | -- | 开放申购 | 开放赎回 | 2024-07-29 | 0.7642 | 0.7642 | 0.00% | -- | -4.55% | -7.01% | -15.80% | -14.38% | -- | 开放申购 | 开放赎回 |
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