|
| 博道嘉丰A(010967)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 | 0.7674 | 0.7674 | 0.00% | -- | -- | -- | 27.16% | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7656 | 0.7656 | 0.00% | 1.57% | -- | -- | -- | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7538 | 0.7538 | 0.00% | -- | -- | -- | -- | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7654 | 0.7654 | 0.00% | -- | 8.78% | -- | 23.49% | -- | -9.14% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7605 | 0.7605 | 0.00% | -- | -- | 22.31% | 21.52% | -- | -10.15% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7560 | 0.7560 | 0.36% | 1.82% | -- | -- | -- | -- | -10.68% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7533 | 0.7533 | 0.00% | -- | -- | -- | 17.56% | -- | -11.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7366 | 0.7366 | -0.79% | 3.25% | 6.35% | 19.71% | 12.77% | -- | -13.89% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7425 | 0.7425 | 0.00% | -- | 7.75% | 19.47% | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7146 | 0.7146 | 0.17% | -- | 4.26% | -- | 11.60% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7134 | 0.7134 | 0.00% | 1.73% | -- | -- | -- | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7084 | 0.7084 | 0.00% | 1.45% | 7.87% | 7.76% | 11.75% | -- | -18.60% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7013 | 0.7013 | 0.00% | -- | 8.68% | 4.61% | -- | -- | -18.64% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.7036 | 0.7036 | 0.76% | 2.60% | 9.03% | 4.41% | 10.01% | -- | -19.19% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6983 | 0.6983 | 0.36% | -- | 8.97% | -- | 10.37% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6958 | 0.6958 | 0.00% | 1.93% | 7.74% | -- | -- | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6858 | 0.6858 | 0.00% | -0.98% | 5.52% | -- | 3.33% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6826 | 0.6826 | -1.16% | -2.09% | -- | -2.43% | 1.65% | -- | -16.09% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6906 | 0.6906 | 0.00% | -- | -- | -- | 2.46% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6926 | 0.6926 | 0.51% | -- | -- | -- | 3.43% | -- | -13.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6891 | 0.6891 | -1.16% | -- | 6.34% | -- | 3.38% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6972 | 0.6972 | 0.00% | 4.81% | -- | -- | -- | -- | -13.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6854 | 0.6854 | 0.00% | -- | 6.51% | -0.67% | -- | -- | -14.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6652 | 0.6652 | 1.29% | -- | -- | -- | -0.39% | -- | -13.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6567 | 0.6567 | 0.00% | 1.99% | -- | -1.84% | -- | -- | -14.53% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6453 | 0.6453 | 0.00% | -0.71% | -- | -- | -3.59% | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6439 | 0.6439 | 0.48% | -1.69% | -- | -- | -4.22% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6408 | 0.6408 | -0.77% | -0.88% | 2.71% | -7.98% | -5.47% | -- | -12.79% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6458 | 0.6458 | -0.63% | -- | 3.51% | -- | -3.47% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6499 | 0.6499 | 0.00% | -- | 3.44% | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6550 | 0.6550 | 1.31% | -- | -- | -- | -4.57% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6465 | 0.6465 | 0.00% | -0.23% | 5.16% | -7.30% | -6.80% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6480 | 0.6480 | 0.00% | -- | 5.64% | -- | -- | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6435 | 0.6435 | 0.00% | -- | -- | -7.02% | -6.39% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6239 | 0.6239 | 0.34% | 1.48% | -7.97% | -- | -4.41% | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6218 | 0.6218 | -1.03% | 1.29% | -8.72% | -- | -4.47% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6283 | 0.6283 | 0.00% | 2.11% | -- | -9.75% | -2.77% | -- | -10.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6148 | 0.6148 | 0.15% | 0.23% | -- | -- | -7.91% | -- | -18.78% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.6139 | 0.6139 | -0.23% | -- | -- | -- | -- | -- | -18.23% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.6153 | 0.6153 | -1.00% | -- | -- | -9.10% | -- | -- | -18.05% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6215 | 0.6215 | -0.72% | 6.75% | -- | -5.40% | -7.21% | -- | -17.22% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6260 | 0.6260 | 2.05% | -- | -- | -- | -5.91% | -- | -16.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6134 | 0.6134 | 0.00% | -6.69% | -11.35% | -6.25% | -- | -- | -19.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5822 | 0.5822 | 0.00% | -13.18% | -- | -- | -13.12% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6574 | 0.6574 | -1.94% | -- | -- | 0.12% | -2.51% | -- | -18.58% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6704 | 0.6704 | -0.03% | -- | -- | -- | -0.78% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6706 | 0.6706 | 0.52% | -1.08% | -- | -0.92% | -1.40% | -- | -16.94% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6671 | 0.6671 | -1.01% | -2.07% | -- | -1.43% | 0.01% | -- | -17.35% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6739 | 0.6739 | 0.00% | -- | -- | -3.63% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6779 | 0.6779 | -0.48% | -- | -2.78% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6812 | 0.6812 | 0.00% | -- | -- | -- | 0.64% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6933 | 0.6933 | -0.90% | -- | -0.59% | 1.12% | -- | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6996 | 0.6996 | 0.00% | -- | -- | -- | 2.52% | -- | -16.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6919 | 0.6919 | 0.28% | 3.42% | -- | -1.83% | 1.81% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6900 | 0.6900 | 0.00% | -- | -- | -1.20% | -- | -- | -18.04% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6931 | 0.6931 | 0.00% | -0.47% | -- | -1.59% | 4.27% | -- | -20.02% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6690 | 0.6690 | 0.00% | -4.06% | -- | -4.29% | 1.23% | -- | -22.80% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6964 | 0.6964 | 0.00% | -0.14% | -- | 1.02% | 8.54% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6973 | 0.6973 | 0.00% | 0.45% | -- | 3.04% | 10.95% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6974 | 0.6974 | 0.00% | -- | 1.13% | -2.52% | -- | -- | -20.07% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6942 | 0.6942 | -1.28% | -- | -- | -0.52% | 16.34% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.7032 | 0.7032 | 1.22% | -- | -- | -0.79% | 17.85% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6947 | 0.6947 | 0.00% | 0.38% | -- | -4.59% | 16.42% | -- | -18.01% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6921 | 0.6921 | 0.00% | -- | -- | -7.61% | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6642 | 0.6642 | 0.00% | -- | 1.16% | -10.51% | 21.83% | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6962 | 0.6962 | -0.93% | 2.85% | 2.29% | -3.84% | 16.93% | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7027 | 0.7027 | 0.00% | 6.96% | 2.49% | -4.13% | 19.85% | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6896 | 0.6896 | 0.00% | 6.03% | 0.58% | -3.77% | 13.87% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6769 | 0.6769 | 3.03% | -- | -- | -1.27% | 8.69% | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6570 | 0.6570 | 0.00% | -- | -5.35% | -5.36% | 6.00% | -- | -30.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6504 | 0.6504 | -0.60% | -1.38% | -6.30% | -7.65% | 4.47% | -- | -32.03% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6543 | 0.6543 | 0.00% | -0.35% | -6.31% | -9.24% | 5.81% | -- | -30.88% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6595 | 0.6595 | 0.44% | -- | -6.36% | -8.12% | 5.57% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6566 | 0.6566 | 0.00% | -6.11% | -6.69% | -8.53% | 2.47% | -- | -33.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6768 | 0.6768 | 0.00% | -- | -1.76% | -5.71% | 3.44% | 4.98% | -31.57% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6993 | 0.6993 | 0.00% | 2.00% | 1.44% | 6.98% | 10.60% | 8.47% | -28.29% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6806 | 0.6806 | -0.73% | -- | -0.80% | -- | 6.84% | 5.57% | -31.61% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6856 | 0.6856 | 0.00% | -1.22% | -4.17% | 19.71% | 8.89% | 6.34% | -30.47% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.6855 | 0.6855 | 0.00% | -1.85% | -3.29% | 20.39% | 7.33% | 6.33% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6941 | 0.6941 | 0.00% | -1.45% | -7.65% | 21.90% | 8.45% | 7.66% | -33.68% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7048 | 0.7048 | 0.92% | 0.83% | -5.66% | 24.00% | 8.80% | 9.32% | -32.48% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6984 | 0.6984 | -0.26% | -0.75% | -6.68% | -- | 8.60% | 8.33% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7002 | 0.7002 | -0.58% | -0.38% | -6.44% | -- | 8.88% | 8.61% | -32.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7043 | 0.7043 | 0.61% | 2.24% | -4.22% | 24.26% | 8.84% | 9.24% | -30.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7000 | 0.7000 | 0.14% | 2.93% | -5.69% | 21.63% | 9.02% | 8.58% | -31.89% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6990 | 0.6990 | -0.67% | 1.39% | -3.28% | 21.50% | 6.96% | 8.42% | -31.98% | -- | -- | | 2024-12-03 | 0.7037 | 0.7037 | 0.11% | 3.96% | -0.55% | 21.18% | 8.08% | 9.15% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7029 | 0.7029 | 2.03% | 3.87% | -0.66% | -- | 7.96% | 9.03% | -31.72% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6889 | 0.6889 | 1.29% | 0.41% | -4.93% | -- | 7.01% | 6.86% | -33.45% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6801 | 0.6801 | -1.35% | -4.14% | -7.25% | 16.88% | 5.13% | 5.49% | -33.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6894 | 0.6894 | 1.85% | -3.63% | -6.01% | -- | 6.60% | 6.93% | -33.08% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6769 | 0.6769 | 0.03% | -4.31% | -7.72% | -- | 4.65% | 4.99% | -34.29% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6767 | 0.6767 | -1.37% | -3.02% | -7.74% | -- | 4.62% | 4.96% | -34.30% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6861 | 0.6861 | -3.30% | -3.20% | -6.40% | -- | 5.29% | 6.42% | -34.32% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7095 | 0.7095 | -0.82% | -2.55% | -1.81% | 19.52% | 7.86% | 10.05% | -31.48% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7154 | 0.7154 | 1.13% | -4.82% | -0.17% | -- | 8.53% | 10.97% | -30.91% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7074 | 0.7074 | 1.38% | -3.99% | -1.28% | 16.44% | 8.13% | 9.73% | -31.68% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6978 | 0.6978 | -1.55% | -6.60% | -2.62% | 14.22% | 6.66% | 8.24% | -31.64% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7088 | 0.7088 | -2.65% | -5.29% | 2.10% | 17.10% | 6.75% | 9.94% | -31.27% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7281 | 0.7281 | -3.13% | -2.80% | 2.28% | -- | 10.67% | 12.94% | -30.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7516 | 0.7516 | 2.01% | 2.22% | 6.72% | 23.78% | 14.56% | 16.58% | -28.01% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7368 | 0.7368 | -1.38% | -0.73% | 4.61% | 22.09% | 13.35% | 14.29% | -29.43% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7471 | 0.7471 | -0.17% | 3.38% | 6.08% | -- | 14.94% | 15.88% | -28.18% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7484 | 0.7484 | -0.09% | 5.77% | -3.48% | -- | 13.60% | 16.09% | -26.61% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7491 | 0.7491 | 1.88% | 5.00% | 4.36% | 23.11% | 14.12% | 16.19% | -26.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7353 | 0.7353 | -0.93% | 2.41% | 2.44% | 20.88% | 11.90% | 14.05% | -28.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7422 | 0.7422 | 2.70% | 2.43% | 3.40% | -- | 15.52% | 15.12% | -27.35% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7227 | 0.7227 | 2.13% | -1.45% | 0.68% | 17.21% | 12.48% | 12.10% | -30.38% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7076 | 0.7076 | -0.81% | -3.53% | -1.42% | -- | 10.15% | 9.76% | -32.07% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7134 | 0.7134 | -0.64% | -1.50% | -0.61% | -- | 10.55% | 10.66% | -31.90% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7180 | 0.7180 | -0.91% | -0.83% | 0.03% | 15.84% | 10.33% | 11.37% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7246 | 0.7246 | -1.19% | -1.15% | 10.85% | -- | 13.25% | 12.39% | -30.83% | -- | -- | | 2024-10-28 | 0.7333 | 0.7333 | -0.03% | 1.48% | 12.18% | -- | 14.61% | 13.74% | -29.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7335 | 0.7335 | 1.27% | 2.36% | -- | 19.64% | 15.79% | 13.77% | -31.04% | -- | -- | | 2024-10-24 | 0.7243 | 0.7243 | 0.04% | 6.02% | 20.68% | 15.74% | 13.97% | 12.35% | -31.27% | -- | -- | | 2024-10-23 | 0.7240 | 0.7240 | -1.23% | 5.60% | -- | 15.19% | 14.12% | 12.30% | -31.30% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7330 | 0.7330 | 1.44% | 5.59% | 27.99% | -- | 13.41% | 13.70% | -30.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7226 | 0.7226 | 0.84% | 1.50% | 26.17% | 12.77% | 11.81% | 12.08% | -31.45% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7166 | 0.7166 | 4.89% | 1.75% | 25.50% | -- | 8.82% | 11.15% | -31.67% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6832 | 0.6832 | -0.35% | -5.23% | 19.99% | 6.75% | 2.57% | 5.97% | -34.56% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6856 | 0.6856 | -1.24% | -6.20% | 20.41% | 4.96% | 3.02% | 6.34% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6942 | 0.6942 | -2.49% | -10.47% | 21.92% | -- | 3.21% | 7.68% | -33.51% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7119 | 0.7119 | 1.08% | -0.82% | 25.03% | -- | 5.84% | 10.42% | -31.34% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7043 | 0.7043 | -2.30% | -1.88% | 23.91% | -- | 4.85% | 9.24% | -30.84% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7209 | 0.7209 | -1.37% | 0.43% | -- | 12.59% | 7.69% | 11.82% | -29.35% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7309 | 0.7309 | -5.74% | 1.83% | -- | -- | 8.47% | 13.37% | -28.37% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.7754 | 0.7754 | 8.02% | 8.02% | 36.80% | -- | 14.89% | 20.27% | -24.01% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7178 | 0.7178 | 9.81% | -- | -- | 12.23% | 6.36% | 11.34% | -30.08% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6537 | 0.6537 | 4.61% | 14.14% | -- | 3.32% | -2.39% | 1.40% | -36.82% | -- | -- | | 2024-09-26 | 0.6249 | 0.6249 | 0.00% | 9.04% | -- | -- | -7.37% | -3.07% | -39.22% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.6002 | 0.6002 | 0.00% | 5.41% | -- | -- | -11.30% | -6.90% | -41.63% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5727 | 0.5727 | -0.07% | 0.58% | -- | -- | -14.28% | -11.17% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5731 | 0.5731 | 0.37% | 1.45% | -5.66% | -14.65% | -14.64% | -11.11% | -43.75% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5710 | 0.5710 | 0.28% | 0.46% | -6.53% | -15.28% | -15.64% | -11.43% | -43.96% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5694 | 0.5694 | 0.80% | 0.46% | -6.23% | -14.58% | -15.92% | -11.68% | -45.27% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5649 | 0.5649 | -0.62% | -1.84% | -6.40% | -- | -17.05% | -12.38% | -46.62% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5684 | 0.5684 | 0.00% | -1.20% | -- | -- | -17.08% | -11.83% | -46.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5668 | 0.5668 | -1.51% | -- | -6.82% | -15.37% | -19.14% | -12.08% | -45.08% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5755 | 0.5755 | 0.03% | -- | -- | -13.82% | -17.91% | -10.73% | -43.33% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5753 | 0.5753 | -0.93% | -1.13% | -6.70% | -- | -18.71% | -10.76% | -43.35% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5807 | 0.5807 | 0.00% | -- | -5.82% | -13.04% | -17.05% | -9.93% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5819 | 0.5819 | 0.00% | -1.97% | -- | -13.45% | -15.04% | -9.74% | -43.61% | -- | -- | | 2024-08-21 | 0.5936 | 0.5936 | 0.00% | -- | -7.37% | -13.52% | -14.43% | -7.93% | -40.65% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6075 | 0.6075 | -0.56% | 0.66% | -5.20% | -- | -13.52% | -5.77% | -40.51% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6109 | 0.6109 | 0.93% | -- | -6.48% | -- | -13.67% | -5.24% | -41.95% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.6053 | 0.6053 | 0.00% | -- | -- | -10.66% | -15.56% | -6.11% | -43.55% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6072 | 0.6072 | 0.61% | -0.18% | -- | -- | -15.95% | -5.82% | -43.37% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6035 | 0.6035 | 0.00% | -- | -- | -12.00% | -16.46% | -6.39% | -44.03% | 开放申购 | 开放赎回 |
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