|
| 博道嘉泰回报(008208)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 | | 2025-08-12 | 1.6961 | 1.6961 | 0.00% | -- | -- | -- | 28.91% | 16.75% | -6.67% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.6832 | 1.6832 | 0.00% | 0.57% | -- | -- | -- | 15.86% | -6.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6736 | 1.6736 | 0.00% | 0.00% | -- | -- | -- | 15.20% | -8.27% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.6890 | 1.6890 | 0.00% | -- | 6.45% | -- | 25.28% | 16.26% | -5.94% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6736 | 1.6736 | -0.03% | -- | -- | 19.48% | 25.31% | 15.20% | -6.00% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.6741 | 1.6741 | 0.00% | -- | -- | 20.39% | 23.05% | 15.23% | -6.92% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6671 | 1.6671 | 0.25% | 1.10% | 7.97% | -- | -- | 14.75% | -7.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.6629 | 1.6629 | 0.00% | -- | 7.69% | -- | 19.11% | 14.46% | -7.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6375 | 1.6375 | -0.69% | 1.72% | 5.26% | 17.47% | 15.28% | 12.71% | -9.77% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6489 | 1.6489 | 0.00% | -- | -- | 17.80% | -- | 13.50% | -9.15% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6164 | 1.6164 | 0.41% | -- | 6.53% | -- | 15.83% | 11.26% | -11.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6098 | 1.6098 | 0.00% | 1.96% | 5.39% | -- | 15.06% | 10.81% | -11.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5945 | 1.5945 | 0.00% | -- | 7.00% | -- | 15.48% | 9.75% | -12.59% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.5788 | 1.5788 | 0.00% | -- | -- | 7.23% | 12.07% | 8.67% | -12.54% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.5866 | 1.5866 | 0.00% | 2.47% | -- | 7.60% | 14.18% | 9.21% | -13.02% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.5646 | 1.5646 | 0.00% | -- | 7.37% | -- | -- | 7.70% | -12.86% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5483 | 1.5483 | 0.27% | -0.47% | 6.31% | -- | 7.95% | 6.57% | -11.53% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5441 | 1.5441 | 0.00% | -- | 6.12% | 2.41% | -- | 6.28% | -11.31% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5604 | 1.5604 | 0.00% | -- | 7.44% | -- | 7.35% | 7.41% | -8.36% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.5556 | 1.5556 | 0.00% | 1.84% | 7.11% | -- | 7.77% | 7.08% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5534 | 1.5534 | 0.00% | 3.55% | -- | 3.69% | -- | 6.92% | -7.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5173 | 1.5173 | -0.67% | -- | 5.46% | 1.48% | -- | 4.44% | -9.73% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5275 | 1.5275 | 0.00% | -- | 6.17% | -- | -- | 5.14% | -7.95% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5002 | 1.5002 | 0.67% | -- | -- | -- | -- | 3.26% | -7.43% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4902 | 1.4902 | 0.00% | 2.69% | -- | 1.85% | -- | 2.57% | -8.05% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.4512 | 1.4512 | 0.00% | -1.28% | -- | -- | 0.23% | -0.11% | -6.84% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4572 | 1.4572 | 0.05% | -- | 4.03% | -- | 1.15% | 0.30% | -6.33% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4564 | 1.4564 | -0.34% | 0.28% | 3.31% | -- | -- | 0.25% | -8.75% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4613 | 1.4613 | -0.59% | -- | -- | -- | -- | 0.59% | -8.80% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.4700 | 1.4700 | 1.02% | -- | -- | -- | -0.26% | 1.18% | -8.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4551 | 1.4551 | 0.00% | -0.68% | -- | -- | -2.05% | 0.16% | -9.19% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.4523 | 1.4523 | 0.00% | 0.95% | 4.18% | -3.64% | -- | -0.03% | -5.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4651 | 1.4651 | 0.00% | -- | 5.84% | -1.93% | -- | 0.85% | -5.06% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.4387 | 1.4387 | 0.00% | -- | -- | -4.40% | -2.31% | -0.97% | -2.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.4007 | 1.4007 | 0.73% | -- | -5.98% | -- | -0.28% | -3.59% | -0.52% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3906 | 1.3906 | -1.35% | 0.09% | -- | -- | -0.79% | -4.28% | -6.53% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4097 | 1.4097 | 0.00% | 1.13% | -- | -7.55% | -- | -2.97% | -5.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3894 | 1.3894 | -0.33% | -- | -- | -- | -3.27% | -4.36% | -11.82% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3940 | 1.3940 | -0.41% | -- | -- | -5.87% | -- | -4.05% | -11.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3997 | 1.3997 | 0.00% | 5.62% | -- | -2.75% | -2.86% | -3.66% | -11.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3843 | 1.3843 | 0.00% | -- | -7.37% | -- | -- | -4.72% | -13.32% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3252 | 1.3252 | 0.00% | -9.94% | -- | -- | -7.94% | -8.78% | -19.96% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4723 | 1.4723 | 0.06% | -- | -- | 1.34% | 1.47% | 1.34% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4714 | 1.4714 | 0.53% | -1.24% | -- | -0.62% | 0.86% | 1.28% | -13.15% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4637 | 1.4637 | -0.74% | -- | -- | -1.14% | -- | 0.75% | -13.38% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4746 | 1.4746 | 0.00% | -- | -- | -3.46% | -- | 1.50% | -11.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4898 | 1.4898 | 0.00% | -- | -1.15% | -- | -- | 2.55% | -11.85% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.5078 | 1.5078 | -0.59% | -- | -- | 0.45% | -- | 3.79% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5167 | 1.5167 | 0.00% | 1.24% | -- | -- | 3.49% | 4.40% | -13.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.4981 | 1.4981 | 0.25% | -- | -- | -- | -- | 3.12% | -14.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4944 | 1.4944 | -0.05% | 2.13% | -- | -2.61% | 2.45% | 2.86% | -15.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4952 | 1.4952 | 0.00% | -- | -- | -1.72% | -- | 2.92% | -15.30% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4973 | 1.4973 | 0.00% | -0.67% | -- | -2.49% | 5.15% | 3.06% | -17.51% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4632 | 1.4632 | 0.00% | -2.91% | -- | -3.91% | 3.28% | 0.72% | -19.39% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5074 | 1.5074 | 0.00% | -- | -- | -0.01% | 9.37% | 3.76% | -18.97% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.5071 | 1.5071 | 0.00% | 0.41% | -- | 1.52% | 11.30% | 3.74% | -18.99% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5010 | 1.5010 | -1.53% | -- | -- | -1.30% | 16.02% | 3.32% | -17.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5243 | 1.5243 | 1.14% | -- | -- | -1.37% | 17.82% | 4.92% | -16.37% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.5071 | 1.5071 | 0.88% | 0.15% | -- | -5.01% | 16.50% | 3.74% | -13.88% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4940 | 1.4940 | 0.00% | -- | 4.74% | -8.55% | 15.48% | 2.84% | -15.27% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5049 | 1.5049 | 0.00% | -- | 2.50% | -7.15% | -- | 3.59% | -18.38% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4494 | 1.4494 | 0.00% | -- | 0.88% | -9.82% | -- | -0.23% | -20.75% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5249 | 1.5249 | -0.75% | 2.97% | 2.44% | -2.56% | 17.79% | 4.96% | -19.73% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.5365 | 1.5365 | 1.88% | 6.75% | 2.37% | -3.08% | 20.51% | 5.76% | -19.12% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5082 | 1.5082 | -0.03% | -- | 0.48% | -3.43% | 14.98% | 3.81% | -20.61% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.5087 | 1.5087 | 0.00% | 5.77% | 0.51% | -2.39% | 15.02% | 3.85% | -21.24% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.4809 | 1.4809 | 2.89% | -- | -- | -0.17% | 10.07% | 1.93% | -23.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4393 | 1.4393 | 0.00% | -- | -5.07% | -4.07% | 7.47% | -0.93% | -25.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.4264 | 1.4264 | 0.00% | -1.14% | -5.92% | -5.94% | 5.96% | -1.82% | -26.93% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4682 | 1.4682 | 1.76% | -0.84% | -4.38% | -4.68% | 9.02% | 1.06% | -25.41% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.4428 | 1.4428 | 0.42% | -- | -6.04% | -6.33% | 7.14% | -0.69% | -26.93% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4367 | 1.4367 | -1.11% | -5.94% | -6.29% | -6.73% | 4.26% | -1.11% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.4528 | 1.4528 | -1.88% | -- | -5.32% | -5.68% | 4.88% | 0.00% | -28.92% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4806 | 1.4806 | 0.00% | -1.46% | -1.71% | -3.88% | 5.75% | 6.89% | -27.56% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.5274 | 1.5274 | 0.00% | 1.76% | 1.31% | 8.04% | 12.61% | 10.27% | -24.12% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.5026 | 1.5026 | 0.94% | 0.23% | -0.18% | 15.06% | 10.07% | 8.48% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4886 | 1.4886 | -0.83% | -- | -1.11% | 19.24% | 9.05% | 7.46% | -27.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.5010 | 1.5010 | 0.00% | -1.00% | -3.75% | 19.86% | 11.14% | 8.36% | -26.18% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4991 | 1.4991 | 0.00% | -1.46% | -3.00% | 19.99% | 9.37% | 8.22% | -28.10% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.5161 | 1.5161 | 0.00% | -1.26% | -7.19% | 21.35% | 10.22% | 9.45% | -29.17% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5344 | 1.5344 | 0.86% | 0.76% | -5.29% | 23.66% | 10.12% | 10.77% | -27.97% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5213 | 1.5213 | -0.07% | -0.77% | -5.99% | -- | 9.89% | 9.83% | -28.59% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5224 | 1.5224 | -0.85% | -0.79% | -5.92% | 23.25% | 9.97% | 9.90% | -28.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5355 | 1.5355 | 0.54% | 1.93% | -3.65% | 24.00% | 10.27% | 10.85% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5272 | 1.5272 | 0.29% | 2.52% | -4.98% | 21.62% | 10.41% | 10.25% | -27.52% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5228 | 1.5228 | -0.67% | 1.01% | -2.94% | 21.29% | 8.31% | 9.93% | -27.73% | -- | -- | | 2024-12-03 | 1.5331 | 1.5331 | -0.09% | 3.29% | -0.40% | 21.04% | 9.31% | 10.68% | -27.24% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5345 | 1.5345 | 1.87% | 3.36% | -0.31% | -- | 9.41% | 10.78% | -27.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5064 | 1.5064 | 1.12% | 0.07% | -4.14% | -- | 8.62% | 8.75% | -28.81% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.4897 | 1.4897 | -1.19% | -3.87% | -6.23% | 17.54% | 6.93% | 7.54% | -28.75% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5076 | 1.5076 | 1.57% | -3.32% | -5.12% | -- | 8.23% | 8.84% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4843 | 1.4843 | -0.02% | -3.72% | -6.58% | -- | 6.53% | 7.15% | -29.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4846 | 1.4846 | -1.38% | -2.38% | -6.56% | -- | 6.55% | 7.18% | -28.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5053 | 1.5053 | -2.87% | -2.60% | -5.05% | -- | 7.11% | 8.67% | -28.97% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5497 | 1.5497 | -0.62% | -2.33% | -0.77% | 19.79% | 9.13% | 11.88% | -26.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5594 | 1.5594 | 1.15% | -4.54% | 0.89% | -- | 9.35% | 12.58% | -25.54% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5417 | 1.5417 | 1.37% | -3.71% | -0.26% | 16.67% | 8.86% | 11.30% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5208 | 1.5208 | -1.60% | -6.13% | -1.61% | 14.43% | 7.39% | 9.79% | -26.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5455 | 1.5455 | -2.59% | -4.49% | 3.01% | 17.15% | 7.72% | 11.57% | -25.64% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5866 | 1.5866 | -2.88% | -2.11% | 3.44% | -- | 11.58% | 14.54% | -24.57% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6336 | 1.6336 | 2.03% | 2.50% | 7.73% | 23.32% | 15.16% | 17.93% | -22.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.6011 | 1.6011 | -1.17% | -0.39% | 5.59% | 21.69% | 13.55% | 15.59% | -23.88% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6201 | 1.6201 | 0.12% | 3.26% | 6.84% | -- | 14.90% | 16.96% | -22.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.6182 | 1.6182 | -0.16% | 5.13% | -2.66% | -- | 13.44% | 16.82% | -21.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.6208 | 1.6208 | 1.70% | 4.53% | 5.23% | 22.11% | 13.98% | 17.01% | -21.59% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5937 | 1.5937 | -0.85% | 2.21% | 3.47% | 20.13% | 11.99% | 15.05% | -22.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.6073 | 1.6073 | 2.45% | 2.28% | 4.35% | -- | 15.38% | 16.03% | -22.25% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.5689 | 1.5689 | 1.93% | -1.24% | 1.86% | 16.93% | 12.62% | 13.26% | -25.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.5392 | 1.5392 | -0.73% | -3.13% | -0.07% | -- | 10.35% | 11.12% | -26.61% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.5505 | 1.5505 | -0.56% | -1.17% | 0.66% | -- | 10.63% | 11.93% | -26.39% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.5593 | 1.5593 | -0.78% | -0.36% | 1.23% | 15.66% | 10.36% | 12.57% | -25.98% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5715 | 1.5715 | -1.08% | -0.88% | 11.16% | -- | 13.15% | 13.45% | -25.40% | -- | -- | | 2024-10-28 | 1.5886 | 1.5886 | -0.02% | 1.72% | 12.37% | -- | 14.38% | 14.68% | -23.96% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5889 | 1.5889 | 1.27% | 2.79% | -- | 18.97% | 15.53% | 14.71% | -25.12% | -- | -- | | 2024-10-24 | 1.5689 | 1.5689 | 0.26% | 6.00% | 20.14% | 15.32% | 14.09% | 13.26% | -25.07% | -- | -- | | 2024-10-23 | 1.5649 | 1.5649 | -1.29% | 5.49% | 25.35% | 14.55% | 14.23% | 12.97% | -25.26% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5854 | 1.5854 | 1.51% | 5.67% | 26.60% | -- | 13.63% | 14.45% | -24.28% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5618 | 1.5618 | 1.04% | 1.83% | 24.71% | 11.87% | 11.94% | 12.75% | -25.34% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5457 | 1.5457 | 4.43% | 1.93% | 23.43% | -- | 8.79% | 11.59% | -25.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.4801 | 1.4801 | -0.22% | -4.61% | 18.46% | 6.26% | 3.13% | 6.85% | -28.48% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.4834 | 1.4834 | -1.13% | -5.78% | 18.73% | 4.43% | 3.27% | 7.09% | -28.32% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5004 | 1.5004 | -2.18% | -9.75% | 20.09% | -- | 3.45% | 8.32% | -27.50% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5338 | 1.5338 | 1.15% | -0.42% | 22.76% | -- | 5.76% | 10.73% | -25.44% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5164 | 1.5164 | -2.27% | -1.55% | 22.21% | -- | 4.88% | 9.47% | -24.67% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5516 | 1.5516 | -1.45% | 0.73% | -- | 11.19% | 7.55% | 12.01% | -23.42% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5744 | 1.5744 | -5.30% | 2.21% | 27.46% | 12.53% | 8.41% | 13.66% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6625 | 1.6625 | 7.93% | 7.93% | 34.26% | -- | 14.22% | 20.02% | -17.94% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5403 | 1.5403 | 8.96% | 23.38% | -- | 10.84% | 5.83% | 11.20% | -24.36% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4137 | 1.4137 | 4.20% | 12.89% | -- | -- | -2.17% | 2.06% | -30.96% | -- | -- | | 2024-09-26 | 1.3567 | 1.3567 | 0.00% | 8.23% | -- | -- | -5.92% | -2.06% | -33.33% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3059 | 1.3059 | 4.61% | 4.52% | -- | -- | -9.73% | -5.72% | -35.82% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2484 | 1.2484 | -0.31% | -0.08% | -- | -12.96% | -13.70% | -9.88% | -38.08% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.2523 | 1.2523 | -0.10% | 0.23% | -- | -- | -12.53% | -9.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.2535 | 1.2535 | 0.10% | 1.19% | -5.14% | -13.35% | -12.95% | -9.51% | -37.70% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.2523 | 1.2523 | 0.23% | 0.93% | -5.77% | -13.84% | -13.66% | -9.59% | -37.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.2494 | 1.2494 | 0.86% | 0.90% | -5.68% | -13.19% | -13.75% | -9.80% | -39.15% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.2388 | 1.2388 | -0.16% | -1.35% | -5.84% | -- | -14.96% | -10.57% | -40.32% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.2408 | 1.2408 | 0.00% | -1.17% | -- | -- | -15.28% | -10.42% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.2352 | 1.2352 | -0.25% | -- | -- | -- | -15.27% | -10.83% | -40.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.2383 | 1.2383 | -1.39% | -- | -6.66% | -14.30% | -17.26% | -10.60% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.2557 | 1.2557 | 0.02% | -- | -- | -- | -16.28% | -9.35% | -37.78% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.2555 | 1.2555 | -0.88% | -0.94% | -6.43% | -- | -16.90% | -9.36% | -37.79% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.2666 | 1.2666 | 0.00% | -- | -5.60% | -12.05% | -15.41% | -8.56% | -37.24% | -- | -- | | 2024-08-28 | 1.2674 | 1.2674 | 0.00% | -2.03% | -- | -12.46% | -13.49% | -8.50% | -38.49% | -- | -- | | 2024-08-21 | 1.2937 | 1.2937 | 0.00% | -- | -7.33% | -12.22% | -13.15% | -6.61% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3214 | 1.3214 | -0.57% | 0.43% | -5.35% | -- | -12.32% | -4.61% | -35.28% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3290 | 1.3290 | 0.74% | -- | -6.44% | -- | -12.22% | -4.06% | -36.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3192 | 1.3192 | 0.00% | -- | -- | -9.23% | -13.85% | -4.76% | -37.44% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3247 | 1.3247 | 0.68% | -0.15% | -- | -- | -14.19% | -4.37% | -37.18% | 开放申购 | 开放赎回 |
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