|
| 博道志远A(007825)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 | | 2025-08-08 | 1.4703 | 1.4703 | 0.00% | 1.49% | -- | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4487 | 1.4487 | 0.00% | -0.96% | -- | 5.95% | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4644 | 1.4644 | 0.00% | -- | 5.28% | 7.09% | 29.27% | -- | -21.44% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4627 | 1.4627 | -0.20% | -- | -- | 7.55% | 29.86% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4656 | 1.4656 | 0.00% | -- | -- | -- | 30.33% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4486 | 1.4486 | 0.53% | 2.87% | -- | -- | -- | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4410 | 1.4410 | 0.00% | 2.72% | -- | -- | 22.60% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4149 | 1.4149 | 0.48% | 1.49% | 3.25% | 5.59% | 21.51% | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4082 | 1.4082 | 0.38% | -- | -- | 4.62% | -- | -- | -23.18% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.4028 | 1.4028 | 0.00% | -- | -- | -- | -- | -- | -23.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3976 | 1.3976 | 0.25% | -- | 1.84% | -- | -- | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.3941 | 1.3941 | 0.00% | 0.74% | -- | 6.18% | 22.04% | -- | -23.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3828 | 1.3828 | 0.00% | -- | 0.04% | -1.79% | 21.61% | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3839 | 1.3839 | 0.00% | -- | 0.95% | -2.90% | -- | -- | -24.17% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3910 | 1.3910 | 0.00% | 2.79% | 1.47% | -2.50% | 19.67% | -- | -23.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3770 | 1.3770 | 0.00% | 1.56% | 0.47% | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3533 | 1.3533 | 0.00% | -1.25% | -1.34% | -- | 12.78% | -- | -24.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3559 | 1.3559 | 0.00% | -1.87% | -1.60% | -7.57% | 10.93% | -- | -21.75% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3704 | 1.3704 | 0.00% | -- | -0.59% | -- | 12.17% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3817 | 1.3817 | 0.00% | -0.13% | -- | -- | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3724 | 1.3724 | 0.00% | -0.12% | -0.70% | -5.90% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3835 | 1.3835 | 0.09% | -- | 1.18% | -- | 11.57% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3822 | 1.3822 | 0.60% | 0.96% | 1.08% | -4.65% | 10.83% | -- | -14.74% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3740 | 1.3740 | 0.23% | -- | 0.48% | -- | 10.45% | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3709 | 1.3709 | 0.00% | -0.06% | 0.26% | -- | -- | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3691 | 1.3691 | 0.00% | -1.24% | -- | -- | 10.72% | -- | -11.88% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.3705 | 1.3705 | -0.09% | -0.54% | 0.77% | -- | 10.39% | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3717 | 1.3717 | 0.00% | -0.50% | 0.58% | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3863 | 1.3863 | 0.09% | -- | -- | -- | 9.29% | -- | -12.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3851 | 1.3851 | 0.52% | -0.99% | -- | -3.89% | 8.36% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3780 | 1.3780 | -0.04% | -- | -- | -- | -- | -- | -12.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3786 | 1.3786 | 0.00% | -0.25% | 2.88% | -4.08% | -- | -- | -10.13% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3990 | 1.3990 | 0.00% | -- | 3.94% | -- | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3821 | 1.3821 | 0.00% | 1.08% | 5.26% | -3.23% | 5.96% | -- | -6.67% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3674 | 1.3674 | 0.00% | 0.26% | -4.16% | -- | 6.93% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3600 | 1.3600 | 0.00% | -- | -5.29% | -- | 10.51% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3638 | 1.3638 | 0.00% | 1.78% | -- | 0.89% | 10.81% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.3414 | 1.3414 | 0.10% | -- | -- | -- | 8.06% | -- | -13.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3400 | 1.3400 | -0.45% | 2.06% | -- | -0.07% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3460 | 1.3460 | 0.00% | 3.90% | -- | 0.50% | 8.54% | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.3460 | 1.3460 | 0.00% | -4.40% | -7.68% | -- | -- | -- | -11.68% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.3130 | 1.3130 | 1.35% | -7.88% | -- | -- | 3.88% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2955 | 1.2955 | 0.00% | -9.22% | -- | -- | 3.47% | -- | -17.81% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4080 | 1.4080 | -1.21% | -- | -- | 7.03% | 11.00% | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4253 | 1.4253 | -0.13% | -- | -- | -- | 11.26% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.4271 | 1.4271 | 0.00% | -0.62% | -- | 3.94% | 10.55% | -- | -12.03% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.4267 | 1.4267 | 0.00% | -- | -- | 1.08% | -- | -- | -11.53% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4360 | 1.4360 | 0.00% | -- | -- | -- | -- | -- | -11.41% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.4672 | 1.4672 | 0.02% | -- | 1.80% | 3.50% | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4669 | 1.4669 | 0.00% | -- | -- | -- | 9.74% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4579 | 1.4579 | -0.03% | 0.57% | -- | -- | 10.93% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4584 | 1.4584 | 0.00% | -- | -- | 1.74% | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4620 | 1.4620 | 0.00% | 0.44% | -- | 2.66% | 12.71% | -- | -14.92% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4496 | 1.4496 | 0.00% | -- | -- | 2.83% | 10.75% | -- | -15.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4556 | 1.4556 | 0.00% | 1.00% | -- | 3.48% | 11.78% | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4454 | 1.4454 | 0.00% | 0.48% | -- | 3.96% | 13.95% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4412 | 1.4412 | 0.00% | -- | 6.35% | 0.22% | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4138 | 1.4138 | -1.72% | -- | -- | 0.63% | 15.07% | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4385 | 1.4385 | 0.09% | -- | -- | 0.59% | 17.08% | -- | -19.04% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4372 | 1.4372 | 0.00% | 0.63% | -- | -1.26% | 16.98% | -- | -17.15% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4282 | 1.4282 | 0.00% | -- | 7.89% | -2.15% | -- | -- | -20.12% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3765 | 1.3765 | 0.00% | -- | 4.64% | -3.86% | 23.03% | -- | -22.06% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3518 | 1.3518 | 0.00% | 0.81% | -3.57% | -3.02% | 6.23% | -- | -26.28% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3653 | 1.3653 | 0.75% | -- | -3.69% | -1.15% | 4.56% | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3552 | 1.3552 | 0.00% | 3.48% | -4.40% | -0.43% | 3.78% | -- | -26.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3409 | 1.3409 | 0.12% | -- | -- | 2.29% | -0.27% | -- | -27.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3393 | 1.3393 | 0.00% | -- | -6.88% | 1.34% | -0.23% | -- | -27.41% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3096 | 1.3096 | 0.00% | -0.26% | -8.95% | 0.25% | -2.57% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3238 | 1.3238 | 0.82% | -3.58% | -7.04% | -1.57% | -2.81% | -- | -28.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3130 | 1.3130 | -0.19% | -- | -7.80% | -2.37% | -3.60% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3155 | 1.3155 | 0.00% | -6.80% | -7.48% | -2.19% | -6.20% | -- | -31.13% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3730 | 1.3730 | 0.00% | -- | -2.93% | 2.09% | -4.58% | -3.03% | -28.12% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4115 | 1.4115 | 0.00% | -0.43% | 0.35% | 14.81% | 1.94% | -0.31% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.4019 | 1.4019 | -1.11% | -- | 0.83% | -- | 0.68% | -0.99% | -27.71% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4176 | 1.4176 | 0.00% | -1.44% | -1.42% | 31.85% | 2.25% | 0.12% | -25.07% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.4081 | 1.4081 | 0.00% | -1.77% | -1.54% | 32.68% | -0.82% | -0.55% | -26.75% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.4383 | 1.4383 | 0.00% | 1.00% | -3.35% | 35.52% | 0.55% | 1.58% | -27.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.4335 | 1.4335 | 0.85% | 0.82% | -2.16% | -- | 0.48% | 1.24% | -27.38% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.4214 | 1.4214 | -0.19% | -0.36% | -2.99% | 32.35% | -0.36% | 0.39% | -27.90% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4241 | 1.4241 | 0.85% | 0.69% | -0.92% | 31.85% | -0.06% | 0.58% | -27.12% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.4121 | 1.4121 | 0.17% | 1.28% | -1.37% | 28.97% | -0.68% | -0.27% | -28.87% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.4097 | 1.4097 | -0.85% | 0.22% | 0.91% | 29.63% | -3.33% | -0.44% | -28.99% | -- | -- | | 2024-12-03 | 1.4218 | 1.4218 | -0.34% | 3.22% | 3.10% | 30.67% | -3.25% | 0.42% | -28.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4266 | 1.4266 | 0.86% | 2.49% | 3.44% | -- | -2.92% | 0.76% | -28.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.4144 | 1.4144 | 1.44% | 1.73% | 1.98% | -- | -4.49% | -0.11% | -29.00% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3943 | 1.3943 | -0.87% | -2.67% | -0.83% | 30.97% | -6.32% | -1.53% | -29.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.4066 | 1.4066 | 2.12% | -2.18% | 0.44% | -- | -5.02% | -0.66% | -28.66% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3774 | 1.3774 | -1.05% | -3.87% | -1.65% | -- | -6.88% | -2.72% | -30.14% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3920 | 1.3920 | 0.12% | -0.92% | -0.61% | -- | -5.90% | -1.69% | -29.14% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3903 | 1.3903 | -2.95% | -2.78% | -0.11% | -- | -6.21% | -1.81% | -30.12% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4326 | 1.4326 | -0.38% | -1.57% | 3.72% | 32.00% | -5.08% | 1.18% | -26.40% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4380 | 1.4380 | 0.36% | -3.37% | 5.65% | -- | -5.26% | 1.56% | -26.12% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4329 | 1.4329 | 1.99% | -3.83% | 5.28% | 29.25% | -5.18% | 1.20% | -26.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4049 | 1.4049 | -1.76% | -6.38% | 3.22% | 26.43% | -7.03% | -0.78% | -26.51% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4301 | 1.4301 | -1.75% | -2.40% | 8.21% | 27.73% | -5.69% | 1.00% | -26.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4555 | 1.4555 | -2.20% | -0.28% | 8.94% | -- | -3.51% | 2.80% | -25.22% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.4882 | 1.4882 | -0.11% | 3.54% | 13.92% | 32.57% | -0.69% | 5.11% | -23.54% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4899 | 1.4899 | -0.72% | 4.07% | 14.05% | 33.18% | -0.08% | 5.23% | -23.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5007 | 1.5007 | 2.42% | 7.42% | 14.88% | -- | 0.64% | 5.99% | -22.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4652 | 1.4652 | 0.38% | 6.24% | 1.14% | -- | -2.65% | 3.48% | -23.06% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4596 | 1.4596 | 1.55% | 3.75% | 8.53% | -- | -3.24% | 3.09% | -23.57% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4373 | 1.4373 | 0.39% | 3.44% | 6.87% | 25.99% | -4.68% | 1.51% | -24.73% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4317 | 1.4317 | 2.48% | 3.22% | 6.45% | -- | -2.59% | 1.12% | -25.03% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.3970 | 1.3970 | 1.30% | -0.64% | 3.87% | 21.14% | -4.95% | -1.33% | -26.93% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.3791 | 1.3791 | -1.98% | -1.53% | 2.54% | -- | -4.80% | -2.60% | -26.89% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4069 | 1.4069 | 1.25% | 2.08% | 4.61% | -- | -2.32% | -0.64% | -24.47% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.3895 | 1.3895 | 0.18% | -0.32% | 3.32% | 22.66% | -4.09% | -1.86% | -25.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.3870 | 1.3870 | -1.35% | -0.35% | 12.82% | -- | -2.73% | -2.04% | -25.53% | -- | -- | | 2024-10-28 | 1.4060 | 1.4060 | 0.39% | 1.80% | 14.36% | -- | -1.40% | -0.70% | -23.40% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.4005 | 1.4005 | 1.62% | 2.89% | -- | 24.33% | 0.57% | -1.09% | -24.60% | -- | -- | | 2024-10-24 | 1.3782 | 1.3782 | -1.13% | 5.55% | 23.52% | 22.56% | -0.17% | -2.66% | -24.98% | -- | -- | | 2024-10-23 | 1.3939 | 1.3939 | 0.14% | 6.33% | -- | 21.89% | 1.75% | -1.55% | -24.12% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.3919 | 1.3919 | 0.77% | 5.32% | 29.45% | -- | -0.29% | -1.70% | -24.23% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.3812 | 1.3812 | 1.48% | 3.38% | 28.46% | 17.51% | -1.05% | -2.45% | -25.00% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.3611 | 1.3611 | 4.24% | 4.20% | 27.95% | -- | -4.46% | -3.87% | -25.70% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.3057 | 1.3057 | -0.40% | -4.15% | 23.03% | 12.60% | -9.80% | -7.78% | -28.93% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.3109 | 1.3109 | -0.81% | -5.03% | 23.52% | 12.58% | -9.36% | -7.42% | -28.65% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.3216 | 1.3216 | -1.08% | -8.77% | 24.53% | -- | -9.89% | -6.66% | -28.07% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.3360 | 1.3360 | 2.27% | -0.66% | 25.88% | -- | -8.90% | -5.64% | -26.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.3063 | 1.3063 | -4.10% | -2.87% | 20.80% | -- | -11.83% | -7.74% | -27.46% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.3622 | 1.3622 | -1.31% | 1.29% | -- | -- | -7.72% | -3.79% | -24.06% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.3803 | 1.3803 | -4.72% | 2.63% | 28.52% | 20.84% | -6.73% | -2.51% | -23.06% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.4487 | 1.4487 | 7.72% | 7.72% | 34.13% | -- | -1.90% | 2.32% | -19.24% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.3449 | 1.3449 | 9.39% | -- | -- | 15.70% | -8.93% | -5.01% | -24.43% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.2294 | 1.2294 | 5.60% | 14.34% | -- | 6.18% | -16.64% | -13.17% | -31.05% | -- | -- | | 2024-09-26 | 1.1642 | 1.1642 | 0.00% | 7.81% | -- | -- | -20.75% | -17.78% | -34.94% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.1158 | 1.1158 | 0.00% | 5.14% | -- | -- | -24.63% | -21.19% | -37.65% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.0752 | 1.0752 | -0.44% | 1.31% | -- | -- | -26.83% | -24.06% | -40.34% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.0799 | 1.0799 | 1.51% | 0.33% | -2.59% | -11.65% | -27.09% | -23.73% | -40.08% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0638 | 1.0638 | 0.24% | -1.63% | -4.27% | -14.15% | -28.69% | -24.87% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0613 | 1.0613 | -1.40% | -1.74% | -5.46% | -13.21% | -29.17% | -25.04% | -42.36% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0764 | 1.0764 | -0.46% | -1.69% | -3.78% | -- | -29.25% | -23.98% | -42.11% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0814 | 1.0814 | 0.00% | -0.56% | -- | -- | -28.90% | -23.62% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.0740 | 1.0740 | -0.56% | -- | -- | -- | -28.81% | -24.15% | -41.84% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0801 | 1.0801 | -1.35% | -- | -5.32% | -11.66% | -29.66% | -23.72% | -40.70% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0949 | 1.0949 | 0.68% | -- | -- | -11.70% | -28.42% | -22.67% | -38.95% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0875 | 1.0875 | -0.06% | 2.15% | -5.70% | -12.80% | -29.13% | -23.19% | -39.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0881 | 1.0881 | 0.00% | -- | -5.65% | -12.53% | -28.31% | -23.15% | -39.33% | -- | -- | | 2024-08-28 | 1.0646 | 1.0646 | 0.00% | -1.91% | -- | -13.90% | -27.20% | -24.81% | -40.31% | -- | -- | | 2024-08-21 | 1.0853 | 1.0853 | 0.00% | -- | -7.67% | -14.44% | -26.98% | -23.35% | -39.43% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1086 | 1.1086 | -0.23% | -0.90% | -5.68% | -- | -26.27% | -21.70% | -38.20% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1112 | 1.1112 | -0.75% | -- | -4.57% | -- | -26.52% | -21.52% | -39.18% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1196 | 1.1196 | 0.00% | -- | -- | -11.71% | -26.78% | -20.93% | -39.53% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.1226 | 1.1226 | 0.35% | -1.60% | -- | -- | -27.66% | -20.71% | -39.36% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1187 | 1.1187 | 0.00% | -- | -- | -13.28% | -27.91% | -20.99% | -40.02% | 开放申购 | 开放赎回 |
|