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| 博道盛彦A(012124)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 | 1.1183 | 1.1183 | 0.08% | -- | -- | -- | 54.33% | 28.23% | 34.07% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1174 | 1.1174 | 0.73% | -- | -- | 11.67% | -- | 28.13% | 33.63% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1093 | 1.1093 | 0.00% | -- | -- | -- | -- | 27.20% | 32.74% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1132 | 1.1132 | 0.00% | -- | 5.73% | 13.12% | 56.52% | 27.65% | 35.56% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1135 | 1.1135 | -0.13% | -- | 5.62% | 12.84% | 56.57% | 27.68% | 32.39% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1149 | 1.1149 | 0.00% | -- | -- | 12.97% | 55.24% | 27.84% | 30.75% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1014 | 1.1014 | 0.69% | 2.47% | 6.95% | -- | -- | 26.29% | 29.17% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0939 | 1.0939 | 0.00% | -- | 6.22% | -- | 49.03% | 25.43% | 27.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0819 | 1.0819 | 0.66% | 1.74% | 2.52% | 13.54% | 47.22% | 24.06% | 28.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0748 | 1.0748 | 0.00% | -- | 2.25% | 11.06% | -- | 23.24% | 27.65% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0582 | 1.0582 | -0.49% | -- | 0.25% | -- | 44.27% | 21.34% | 20.79% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0634 | 1.0634 | 0.00% | 0.80% | -- | -- | -- | 21.94% | 21.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0590 | 1.0590 | 0.00% | -- | 3.23% | -- | 44.67% | 21.43% | 19.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0550 | 1.0550 | 0.00% | 0.07% | 4.93% | -- | 43.23% | 20.97% | 19.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0529 | 1.0529 | 0.00% | 1.74% | 4.72% | 3.41% | 41.79% | 20.73% | 18.26% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 1.0507 | 1.0507 | -0.34% | 1.61% | -- | 4.59% | -- | 20.48% | 21.13% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0543 | 1.0543 | 0.00% | -- | 4.61% | 5.25% | -- | 20.89% | 21.55% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0349 | 1.0349 | 0.50% | -1.93% | 2.69% | -- | 35.81% | 18.67% | 22.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0298 | 1.0298 | -0.42% | -2.03% | 2.29% | -0.33% | -- | 18.08% | 20.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0341 | 1.0341 | 0.00% | -2.68% | -- | -1.02% | 33.71% | 18.58% | 22.15% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0452 | 1.0452 | -0.96% | -0.99% | 4.56% | -- | -- | 19.85% | 23.46% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0553 | 1.0553 | 0.40% | -- | 5.57% | -- | 37.68% | 21.01% | 26.32% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0511 | 1.0511 | -1.08% | -- | 5.19% | -- | 37.08% | 20.53% | 26.12% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0626 | 1.0626 | 0.00% | 3.54% | -- | 6.20% | -- | 21.84% | 24.94% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0556 | 1.0556 | 0.00% | -- | 5.50% | 4.89% | -- | 21.04% | 24.12% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0263 | 1.0263 | 0.04% | -- | 4.29% | -- | 32.43% | 17.68% | 25.23% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0259 | 1.0259 | 0.00% | 2.34% | 4.25% | 4.24% | 31.48% | 17.64% | 25.19% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0054 | 1.0054 | 0.00% | -0.24% | 2.16% | 3.38% | -- | 15.28% | 27.49% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0024 | 1.0024 | -0.44% | -0.78% | -- | 3.07% | 27.39% | 14.94% | 30.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0068 | 1.0068 | 0.00% | 0.01% | 2.03% | 0.74% | -- | 15.45% | 30.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0078 | 1.0078 | 0.00% | 0.82% | 2.67% | -- | -- | 15.56% | 27.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0103 | 1.0103 | 0.36% | -- | -- | -- | 24.76% | 15.85% | 26.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0067 | 1.0067 | 0.00% | 0.75% | 5.79% | -- | 23.01% | 15.43% | 25.66% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9996 | 0.9996 | 0.00% | -0.10% | 4.90% | 5.40% | -- | 14.62% | 29.92% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9992 | 0.9992 | 0.00% | -- | 4.83% | -- | -- | 14.57% | 28.56% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0006 | 1.0006 | 0.00% | 1.68% | -- | 7.52% | -- | 14.73% | 35.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9841 | 0.9841 | 0.00% | 0.25% | -3.35% | -- | 27.97% | 12.84% | 28.37% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9868 | 0.9868 | -0.01% | 3.70% | -1.49% | -- | 32.05% | 13.15% | 41.21% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9869 | 0.9869 | 0.54% | 3.24% | -- | -- | 31.38% | 13.16% | 33.40% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9816 | 0.9816 | 0.00% | 3.01% | -- | 10.39% | -- | 12.56% | 32.68% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9516 | 0.9516 | -0.45% | -0.17% | -- | -- | 29.68% | 9.12% | 21.44% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 0.9559 | 0.9559 | 0.31% | -- | -- | -- | -- | 9.61% | 23.85% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.9529 | 0.9529 | -1.54% | -- | -- | 7.90% | -- | 9.26% | 23.46% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9678 | 0.9678 | 0.00% | 6.20% | -- | 10.69% | 31.82% | 10.97% | 25.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9532 | 0.9532 | 0.00% | -- | -5.40% | 11.59% | -- | 9.30% | 25.57% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9113 | 0.9113 | 0.00% | -10.41% | -- | 5.58% | 26.18% | 4.49% | 14.98% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0172 | 1.0172 | 0.00% | 1.55% | 4.60% | 14.24% | 39.65% | 16.64% | 24.55% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0182 | 1.0182 | 0.00% | -- | 4.70% | 12.91% | -- | 16.75% | 23.93% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0046 | 1.0046 | 0.29% | -3.85% | -- | -- | -- | 15.19% | 22.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0017 | 1.0017 | 0.00% | -- | -- | -- | -- | 14.86% | 21.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0332 | 1.0332 | -1.11% | -- | -- | 15.04% | -- | 18.47% | 21.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0448 | 1.0448 | 0.00% | 4.42% | -- | -- | 43.26% | 19.80% | 23.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0006 | 1.0006 | -0.69% | -- | -- | -- | 36.30% | 14.73% | 18.46% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0076 | 1.0076 | 0.12% | 2.38% | -- | -- | 39.91% | 15.54% | 19.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0064 | 1.0064 | 0.00% | -- | -- | 13.04% | -- | 15.40% | 18.15% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0255 | 1.0255 | 0.00% | 2.61% | -- | 15.51% | -- | 17.59% | 16.65% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9842 | 0.9842 | 0.00% | -- | -- | 12.08% | 37.57% | 12.85% | 11.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9725 | 0.9725 | -2.69% | -- | -- | 13.52% | 40.88% | 11.51% | 7.20% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9994 | 0.9994 | 0.00% | -- | -- | 15.11% | 40.37% | 14.60% | 10.70% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9952 | 0.9952 | 0.00% | 3.68% | -- | 16.15% | 42.97% | 14.12% | 11.11% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9643 | 0.9643 | 0.46% | -- | -- | 10.97% | 43.69% | 10.57% | 6.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9599 | 0.9599 | 1.21% | -- | -- | 9.85% | 43.03% | 10.07% | 4.62% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9484 | 0.9484 | 0.00% | 1.91% | 8.26% | 7.59% | 41.32% | 8.75% | 5.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9306 | 0.9306 | 0.00% | -- | 7.88% | 1.73% | -- | 6.71% | 0.57% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8892 | 0.8892 | -1.39% | 0.69% | -0.11% | -0.48% | 34.30% | 1.96% | -8.27% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.9017 | 0.9017 | -0.06% | 3.13% | 0.40% | 1.62% | 38.13% | 3.39% | -6.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9022 | 0.9022 | 0.36% | 2.99% | 0.46% | 2.71% | 32.75% | 3.45% | -6.93% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8990 | 0.8990 | 0.00% | 5.80% | 0.10% | 1.94% | 32.28% | 3.08% | -8.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8831 | 0.8831 | 1.01% | -- | -0.56% | 3.32% | 25.87% | 1.26% | -8.53% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8743 | 0.8743 | -0.19% | 1.30% | -2.19% | 2.14% | 24.08% | 0.25% | -9.45% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8760 | 0.8760 | 3.10% | 1.55% | -2.00% | -0.45% | 24.47% | 0.45% | -9.27% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8497 | 0.8497 | -0.53% | -2.04% | -4.94% | -3.06% | 20.73% | -2.57% | -13.05% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8542 | 0.8542 | 0.00% | -1.67% | -4.05% | -4.10% | 22.75% | -2.05% | -11.27% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8631 | 0.8631 | 0.06% | -3.07% | -2.78% | -5.81% | 23.72% | -1.03% | -11.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.8626 | 0.8626 | -0.55% | -3.12% | -2.84% | -1.92% | 21.39% | -1.09% | -11.20% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.8674 | 0.8674 | -0.15% | -- | -2.30% | -1.38% | 22.07% | -0.54% | -10.52% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8687 | 0.8687 | -0.39% | -3.67% | -1.85% | -1.23% | 19.84% | -0.39% | -14.21% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.8721 | 0.8721 | -2.06% | -- | -0.42% | -0.84% | 19.11% | 0.00% | -13.88% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8904 | 0.8904 | 0.00% | -1.22% | 2.92% | 1.24% | 20.81% | 21.61% | -12.07% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9018 | 0.9018 | 0.00% | 0.41% | 3.87% | 9.01% | 25.63% | 23.16% | -10.31% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9014 | 0.9014 | 1.26% | 2.20% | 5.21% | 17.57% | 26.49% | 23.11% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.8902 | 0.8902 | -0.88% | 0.24% | 3.90% | -- | 24.92% | 21.58% | -11.90% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8981 | 0.8981 | 0.00% | 0.47% | 1.78% | 20.49% | 24.05% | 22.66% | -8.36% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.8820 | 0.8820 | -0.69% | -0.93% | 0.94% | 20.54% | 19.80% | 20.46% | -11.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8881 | 0.8881 | -0.65% | -0.59% | 1.64% | 21.37% | 20.63% | 21.29% | -13.07% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.8939 | 0.8939 | 0.00% | 0.69% | -0.78% | 22.17% | 21.26% | 22.08% | -14.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8903 | 0.8903 | -0.35% | 0.59% | -2.08% | -- | 21.06% | 21.59% | -14.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8934 | 0.8934 | 0.63% | 2.01% | -1.74% | 22.17% | 21.48% | 22.02% | -14.19% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8878 | 0.8878 | 1.30% | 2.62% | -1.01% | 21.18% | 20.12% | 21.25% | -13.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8764 | 0.8764 | -0.19% | 2.30% | -3.02% | 18.71% | 19.12% | 19.69% | -16.10% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8781 | 0.8781 | -0.79% | 1.14% | -1.04% | 18.71% | 17.13% | 19.93% | -15.94% | -- | -- | | 2024-12-03 | 0.8851 | 0.8851 | 1.06% | 3.70% | 0.23% | 19.27% | 16.48% | 20.88% | -15.27% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8758 | 0.8758 | 1.24% | 2.17% | -0.83% | -- | 15.25% | 19.61% | -15.87% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8651 | 0.8651 | 0.98% | 0.97% | -3.09% | -- | 13.52% | 18.15% | -16.20% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8567 | 0.8567 | -1.32% | -2.23% | -4.49% | 19.00% | 11.20% | 17.00% | -16.57% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8682 | 0.8682 | 1.72% | -1.61% | -2.41% | -- | 13.19% | 18.57% | -15.45% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8535 | 0.8535 | -0.43% | -2.81% | -4.06% | -- | 11.50% | 16.57% | -16.89% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8572 | 0.8572 | 0.05% | -1.36% | -3.64% | -- | 11.98% | 17.07% | -17.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8568 | 0.8568 | -2.21% | -1.95% | -3.44% | -- | 11.43% | 17.02% | -17.83% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8762 | 0.8762 | -0.70% | -0.60% | -0.25% | 21.51% | 12.55% | 19.67% | -14.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8824 | 0.8824 | 0.48% | -2.05% | 0.06% | -- | 12.18% | 20.51% | -14.08% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8782 | 0.8782 | 1.06% | -2.39% | -0.42% | 20.98% | 12.68% | 19.94% | -14.49% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8690 | 0.8690 | -0.55% | -4.32% | -1.46% | 20.16% | 11.50% | 18.68% | -15.34% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8738 | 0.8738 | -0.87% | -3.89% | 2.08% | 21.65% | 10.41% | 19.34% | -15.22% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8815 | 0.8815 | -2.15% | -3.64% | 0.17% | -- | 13.65% | 20.39% | -14.97% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9009 | 0.9009 | 0.13% | 0.45% | 2.78% | 23.94% | 16.16% | 23.04% | -13.10% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8997 | 0.8997 | -0.94% | -0.44% | 2.65% | 24.17% | 17.01% | 22.88% | -13.22% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9082 | 0.9082 | -0.11% | 2.36% | 3.62% | -- | 18.12% | 24.04% | -11.94% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9092 | 0.9092 | -0.61% | 2.96% | -0.77% | -- | 16.86% | 24.17% | -10.02% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9148 | 0.9148 | 2.00% | 3.67% | 4.01% | 26.79% | 17.90% | 24.94% | -9.82% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.8969 | 0.8969 | -0.75% | 1.08% | 1.98% | -- | 14.91% | 22.49% | -11.58% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9037 | 0.9037 | 1.85% | 1.23% | 2.75% | -- | 18.64% | 23.42% | -10.91% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.8873 | 0.8873 | 0.48% | -1.08% | 0.89% | 23.68% | 16.49% | 21.18% | -12.81% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.8831 | 0.8831 | 0.08% | -0.73% | 0.41% | -- | 17.65% | 20.61% | -11.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.8824 | 0.8824 | -0.55% | -0.70% | 0.33% | -- | 17.56% | 20.51% | -12.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.8873 | 0.8873 | -0.60% | -0.69% | 0.89% | 24.76% | 16.61% | 21.18% | -11.60% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.8927 | 0.8927 | -0.48% | 0.61% | 7.91% | -- | 19.09% | 21.92% | -11.06% | -- | -- | | 2024-10-28 | 0.8970 | 0.8970 | 0.83% | 2.12% | 8.42% | -- | 19.66% | 22.51% | -9.62% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.8896 | 0.8896 | 0.11% | 0.87% | -- | 25.08% | 21.02% | 21.50% | -11.41% | -- | -- | | 2024-10-24 | 0.8886 | 0.8886 | -0.55% | 4.89% | 15.90% | 23.73% | 21.88% | 21.36% | -11.16% | -- | -- | | 2024-10-23 | 0.8935 | 0.8935 | 0.70% | 4.54% | -- | 22.68% | 22.55% | 22.03% | -10.67% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.8873 | 0.8873 | 1.01% | 3.66% | 19.04% | -- | 19.82% | 21.18% | -11.29% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.8784 | 0.8784 | -0.40% | -0.18% | 17.84% | 19.67% | 18.62% | 19.97% | -11.72% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.8819 | 0.8819 | 4.10% | 0.62% | 19.45% | -- | 15.92% | 20.45% | -10.65% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8472 | 0.8472 | -0.88% | -4.88% | 15.79% | 15.44% | 10.15% | 15.71% | -14.36% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8547 | 0.8547 | -0.15% | -2.96% | 16.81% | 16.30% | 11.77% | 16.73% | -13.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8560 | 0.8560 | -2.73% | -6.58% | 16.99% | -- | 10.44% | 16.91% | -13.47% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8800 | 0.8800 | 0.40% | 0.06% | 20.27% | -- | 13.53% | 20.19% | -9.27% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8765 | 0.8765 | -1.59% | -0.34% | 19.24% | -- | 13.73% | 19.71% | -9.48% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.8907 | 0.8907 | 1.12% | 1.27% | -- | 21.43% | 16.61% | 21.65% | -7.32% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.8808 | 0.8808 | -3.87% | 0.15% | 20.44% | -- | 15.79% | 20.30% | -8.35% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9163 | 0.9163 | 4.18% | 4.18% | 25.08% | -- | 20.61% | 25.14% | -4.65% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.8795 | 0.8795 | 6.31% | -- | -- | 18.44% | 15.77% | 20.12% | -8.22% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8273 | 0.8273 | 3.67% | 10.99% | -- | -- | 8.97% | 12.99% | -14.35% | -- | -- | | 2024-09-26 | 0.7980 | 0.7980 | 0.00% | 7.09% | -- | -- | 5.28% | 8.99% | -17.03% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7667 | 0.7667 | 0.00% | 4.78% | -- | -- | -0.58% | 4.71% | -20.28% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7454 | 0.7454 | 0.03% | 1.87% | -- | -- | -1.64% | 1.80% | -21.89% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7452 | 0.7452 | 0.93% | -- | 2.66% | -3.65% | -2.55% | 1.78% | -21.91% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7383 | 0.7383 | 0.90% | 0.44% | 2.09% | -3.92% | -3.92% | 0.83% | -22.63% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7317 | 0.7317 | 0.00% | -0.12% | 0.66% | -4.58% | -4.78% | -0.07% | -24.20% | 暂停申购 | 暂停赎回 | | 2024-09-11 | 0.7351 | 0.7351 | 0.00% | -0.62% | -- | -- | -5.27% | 0.40% | -25.28% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7313 | 0.7313 | -0.18% | -- | -- | -- | -4.90% | -0.12% | -24.61% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7326 | 0.7326 | -0.77% | -- | -- | -5.04% | -6.02% | 0.05% | -25.07% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7383 | 0.7383 | -0.19% | -- | -- | -4.74% | -5.09% | 0.83% | -23.45% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7397 | 0.7397 | -0.32% | 2.75% | 3.11% | -5.20% | -6.06% | 1.02% | -23.31% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7421 | 0.7421 | 0.00% | -- | 3.44% | -3.96% | -4.50% | 1.35% | -23.06% | -- | -- | | 2024-08-28 | 0.7199 | 0.7199 | 0.00% | -0.17% | -- | -8.51% | -4.70% | -1.68% | -25.79% | -- | -- | | 2024-08-21 | 0.7211 | 0.7211 | 0.00% | -- | -1.76% | -10.95% | -4.26% | -1.52% | -23.15% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7259 | 0.7259 | 0.37% | 0.18% | -1.10% | -- | -4.89% | -0.86% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7232 | 0.7232 | 0.68% | -- | -1.59% | -- | -5.86% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7183 | 0.7183 | 0.00% | -- | -- | -11.32% | -7.65% | -1.90% | -25.93% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7269 | 0.7269 | 0.32% | -- | -- | -- | -7.29% | -0.72% | -25.05% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7246 | 0.7246 | 0.00% | -- | -- | -- | -7.59% | -1.04% | -- | 开放申购 | 开放赎回 |
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