|
| 博道嘉瑞A(008467)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 | | 2025-10-28 | 1.7726 | 1.7726 | -0.84% | -- | -- | -- | 20.67% | 32.63% | 15.19% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.7876 | 1.7876 | 1.96% | 5.86% | -- | -- | 21.52% | 33.75% | 13.58% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.7533 | 1.7533 | 0.00% | -- | -1.50% | 14.41% | 20.92% | 31.19% | 13.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6886 | 1.6886 | 0.00% | -3.13% | -5.01% | -- | 17.78% | 26.34% | 7.33% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.7224 | 1.7224 | 0.00% | -- | -2.84% | 16.29% | 25.92% | 28.87% | 6.71% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6805 | 1.6805 | -3.59% | -- | -- | -- | 18.18% | 25.74% | 4.11% | -- | -- | | 2025-10-13 | 1.7431 | 1.7431 | 0.00% | -- | -- | -- | 23.83% | 30.42% | 10.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7897 | 1.7897 | 0.54% | 0.54% | 9.25% | 26.39% | -- | 33.91% | 13.83% | -- | -- | | 2025-09-24 | 1.7800 | 1.7800 | -0.20% | 0.05% | 11.17% | -- | 46.44% | 33.18% | 13.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7835 | 1.7835 | -0.94% | 0.60% | 11.39% | 28.30% | -- | 33.45% | 13.43% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.8005 | 1.8005 | 1.29% | 2.42% | 12.45% | -- | 54.54% | 34.72% | 13.28% | -- | -- | | 2025-09-19 | 1.7776 | 1.7776 | -0.14% | -- | 12.54% | -- | 52.53% | 33.00% | 12.65% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7801 | 1.7801 | 0.06% | -- | 12.39% | -- | 53.25% | 33.19% | 12.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7791 | 1.7791 | 0.36% | 5.01% | 13.27% | -- | 53.32% | 33.12% | 12.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7728 | 1.7728 | 0.84% | 5.67% | 12.87% | 26.27% | 52.77% | 32.64% | 11.75% | -- | -- | | 2025-09-15 | 1.7580 | 1.7580 | 0.00% | -- | 11.92% | -- | 51.50% | 31.54% | 9.64% | -- | -- | | 2025-09-10 | 1.6943 | 1.6943 | 0.99% | 0.17% | 9.90% | 21.97% | -- | 26.77% | 0.65% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.6777 | 1.6777 | 0.00% | -- | 8.82% | -- | 45.67% | 25.53% | -0.33% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.6322 | 1.6322 | -3.51% | -- | -- | 22.46% | 39.59% | 22.12% | -0.40% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6915 | 1.6915 | 0.00% | -- | 11.48% | -- | 43.47% | 26.56% | 3.22% | -- | -- | | 2025-08-25 | 1.6381 | 1.6381 | 2.31% | 3.43% | -- | 24.35% | -- | 22.57% | -5.35% | -- | -- | | 2025-08-22 | 1.6011 | 1.6011 | 0.00% | 1.94% | 5.18% | 21.21% | -- | 19.80% | -10.38% | -- | -- | | 2025-08-20 | 1.5841 | 1.5841 | 0.29% | -- | -- | 21.03% | -- | 18.53% | -9.98% | -- | -- | | 2025-08-19 | 1.5795 | 1.5795 | -0.27% | 2.29% | -- | -- | 28.25% | 18.18% | -10.25% | -- | -- | | 2025-08-18 | 1.5838 | 1.5838 | 0.83% | -- | -- | -- | 27.91% | 18.50% | -10.59% | -- | -- | | 2025-08-15 | 1.5707 | 1.5707 | 0.00% | 1.88% | 5.23% | -- | 27.87% | 17.52% | -9.35% | -- | -- | | 2025-08-12 | 1.5441 | 1.5441 | 0.00% | -- | -- | 16.50% | 25.91% | 15.53% | -10.04% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5417 | 1.5417 | 0.00% | 1.61% | -- | -- | -- | 15.35% | -9.10% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5173 | 1.5173 | 0.00% | -- | -- | -- | -- | 13.53% | -11.91% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5392 | 1.5392 | 0.00% | -- | -- | -- | 22.43% | 15.17% | -9.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5325 | 1.5325 | 0.00% | -- | -- | 21.39% | 20.74% | 14.67% | -10.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5223 | 1.5223 | 0.47% | 1.99% | -- | -- | 16.76% | 13.90% | -11.23% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5152 | 1.5152 | 0.00% | -- | -- | -- | 16.43% | 13.37% | -12.51% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4811 | 1.4811 | -0.77% | 2.78% | 5.49% | 18.64% | 11.78% | 10.82% | -14.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4926 | 1.4926 | 0.00% | -- | -- | 18.39% | -- | 11.68% | -13.94% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4436 | 1.4436 | 0.18% | -- | 3.92% | -- | 11.00% | 8.01% | -17.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4410 | 1.4410 | 0.00% | 1.58% | -- | 19.48% | 10.47% | 7.82% | -17.86% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4322 | 1.4322 | 0.00% | -- | 7.46% | -- | 11.14% | 7.16% | -18.20% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4186 | 1.4186 | 0.00% | 0.18% | -- | -- | 7.60% | 6.14% | -18.23% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4084 | 1.4084 | -0.54% | -- | -- | 2.79% | -- | 5.38% | -17.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4160 | 1.4160 | 0.00% | -- | 7.49% | 3.48% | -- | 5.95% | -17.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3901 | 1.3901 | 0.00% | -0.99% | 5.53% | -- | 3.23% | 4.01% | -17.09% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4040 | 1.4040 | 0.00% | -- | -- | -- | 3.36% | 5.05% | -12.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4131 | 1.4131 | 0.00% | 4.80% | 6.62% | 1.38% | 4.69% | 5.73% | -12.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.3891 | 1.3891 | 0.00% | -- | 6.56% | -0.12% | -- | 3.94% | -13.81% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3484 | 1.3484 | 1.17% | -- | -- | -- | -0.79% | 0.89% | -13.24% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.3328 | 1.3328 | 0.00% | 2.01% | -- | -1.40% | -- | -0.28% | -14.25% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3065 | 1.3065 | 0.49% | -1.47% | -- | -- | -4.28% | -2.24% | -12.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3001 | 1.3001 | 0.00% | -0.67% | 2.69% | -7.43% | -- | -2.72% | -13.03% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3173 | 1.3173 | -0.27% | -- | 3.30% | -8.74% | -- | -1.44% | -13.94% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3209 | 1.3209 | -0.38% | -- | -- | -8.49% | -- | -1.17% | -14.12% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3260 | 1.3260 | 1.31% | -- | -- | -8.14% | -- | -0.79% | -13.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3089 | 1.3089 | 0.00% | -0.19% | 4.90% | -6.93% | -6.78% | -2.07% | -14.90% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3114 | 1.3114 | -1.06% | -- | 5.29% | -5.17% | -- | -1.88% | -11.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3254 | 1.3254 | 1.67% | -- | 6.42% | -5.66% | -4.67% | -0.83% | -10.74% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3036 | 1.3036 | 0.00% | -- | 8.08% | -6.26% | -6.36% | -2.46% | -8.18% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.2661 | 1.2661 | 0.29% | 1.47% | -7.48% | -- | -4.70% | -5.27% | -6.72% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2625 | 1.2625 | -1.00% | 1.29% | -- | -- | -4.72% | -5.54% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2752 | 1.2752 | 0.00% | 2.15% | -- | -8.98% | -- | -4.59% | -11.22% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2478 | 1.2478 | 0.11% | 0.18% | -- | -- | -7.83% | -6.64% | -18.70% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.2464 | 1.2464 | -0.16% | -- | -- | -- | -- | -6.74% | -18.16% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.2484 | 1.2484 | -0.98% | 3.51% | -- | -8.25% | -- | -6.59% | -18.02% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2608 | 1.2608 | 0.00% | 6.22% | -- | -4.73% | -7.20% | -5.66% | -17.21% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2455 | 1.2455 | 0.00% | -- | -10.77% | -- | -7.77% | -6.81% | -19.20% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2061 | 1.2061 | 1.61% | -- | -- | -- | -11.11% | -9.76% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1870 | 1.1870 | 0.00% | -12.42% | -- | -- | -12.66% | -11.19% | -25.69% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3554 | 1.3554 | 0.48% | -0.95% | -- | -0.34% | -1.43% | 1.41% | -17.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3489 | 1.3489 | -0.92% | -- | -- | -0.82% | -- | 0.93% | -17.32% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3614 | 1.3614 | 0.00% | -- | -- | -- | -- | 1.86% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.3702 | 1.3702 | 0.13% | -2.78% | -- | -- | -- | 2.52% | -15.91% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3684 | 1.3684 | 0.00% | -- | -2.84% | -- | -- | 2.39% | -16.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3984 | 1.3984 | -0.78% | -- | -0.57% | 1.64% | -- | 4.63% | -17.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.4094 | 1.4094 | 0.00% | 1.11% | -- | -- | 2.24% | 5.45% | -16.49% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.3939 | 1.3939 | -0.14% | -- | -0.78% | -- | -- | 4.29% | -17.55% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3959 | 1.3959 | 0.37% | 3.27% | -0.12% | -0.87% | 1.75% | 4.44% | -17.43% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3908 | 1.3908 | 0.00% | -- | -- | -- | -- | 4.06% | -17.96% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3977 | 1.3977 | 0.00% | -0.48% | -- | -0.70% | 4.14% | 4.58% | -19.76% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3517 | 1.3517 | 0.00% | -4.03% | -- | -3.13% | -- | 1.14% | -22.40% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.4044 | 1.4044 | 0.00% | -0.14% | -- | 1.80% | 8.12% | 5.08% | -21.34% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4084 | 1.4084 | 0.00% | 0.60% | -- | 3.92% | 10.36% | 5.38% | -21.12% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4435 | 1.4435 | 2.64% | 3.20% | -- | 1.84% | 15.62% | 8.01% | -17.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.4064 | 1.4064 | 0.00% | 1.70% | 1.46% | -1.57% | -- | 5.23% | -19.49% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4000 | 1.4000 | -1.03% | 0.17% | -- | 0.42% | 14.80% | 4.75% | -19.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4146 | 1.4146 | 1.14% | -- | -- | -0.17% | 16.00% | 5.84% | -19.34% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3987 | 1.3987 | 1.14% | 0.58% | 4.03% | -3.88% | 14.69% | 4.65% | -17.05% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3829 | 1.3829 | -1.57% | -- | 5.40% | -7.90% | 13.40% | 3.47% | -18.65% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.4049 | 1.4049 | 0.52% | 4.98% | -- | -4.57% | 15.20% | 5.12% | -17.36% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3976 | 1.3976 | 0.00% | -- | -- | -6.22% | 14.60% | 4.57% | -17.79% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3906 | 1.3906 | 0.00% | -- | 3.00% | -6.84% | -- | 4.05% | -21.79% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.3382 | 1.3382 | 0.00% | -- | 1.16% | -9.68% | 18.61% | 0.13% | -24.04% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4010 | 1.4010 | 0.00% | 2.97% | 2.55% | -3.25% | 15.12% | 4.83% | -24.45% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.3861 | 1.3861 | 0.00% | 5.65% | 0.74% | -3.32% | 12.26% | 3.71% | -25.87% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3606 | 1.3606 | 2.81% | -- | -- | -0.53% | 7.36% | 1.80% | -27.56% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3234 | 1.3234 | -1.57% | -- | -4.91% | -4.51% | 4.94% | -0.98% | -29.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.3445 | 1.3445 | 2.48% | -0.41% | -3.40% | -5.45% | 6.11% | 0.60% | -28.42% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3120 | 1.3120 | 0.00% | -1.20% | -5.73% | -6.80% | 3.54% | -1.83% | -31.12% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3501 | 1.3501 | 1.66% | -0.73% | -4.08% | -5.85% | 6.34% | 1.02% | -29.61% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3280 | 1.3280 | 0.39% | -- | -5.66% | -7.39% | 4.60% | -0.64% | -30.90% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3229 | 1.3229 | -1.02% | -- | -5.90% | -7.75% | 1.82% | -1.02% | -33.40% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3365 | 1.3365 | -1.73% | -- | -4.90% | -6.80% | 2.25% | 0.00% | -32.71% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3600 | 1.3600 | 0.00% | -1.36% | -1.37% | -5.16% | 2.67% | 4.05% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.3787 | 1.3787 | 0.92% | 0.30% | 0.31% | 13.43% | 6.90% | 5.48% | -30.92% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.3661 | 1.3661 | -0.71% | -- | -0.60% | -- | 5.92% | 4.51% | -31.55% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.3759 | 1.3759 | 0.00% | -1.14% | -3.71% | 18.09% | 7.95% | 5.26% | -30.38% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.3746 | 1.3746 | 0.00% | -- | -2.99% | 18.46% | 6.34% | 5.16% | -32.34% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3918 | 1.3918 | 0.00% | -1.12% | -7.31% | 19.94% | 7.48% | 6.48% | -33.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.4081 | 1.4081 | 0.00% | 0.91% | -5.52% | 21.70% | 7.60% | 7.73% | -32.27% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.3993 | 1.3993 | -0.59% | -0.43% | -6.09% | 21.50% | 7.61% | 7.05% | -32.50% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.4076 | 1.4076 | 0.62% | 2.08% | -4.05% | 21.97% | 7.59% | 7.69% | -30.97% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.3989 | 1.3989 | 0.25% | 2.69% | -5.59% | 19.58% | 7.69% | 7.02% | -32.05% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.3954 | 1.3954 | -0.74% | 1.15% | -3.49% | 19.34% | 5.80% | 6.76% | -32.22% | -- | -- | | 2024-12-03 | 1.4058 | 1.4058 | 0.03% | 3.67% | -0.89% | 19.24% | 6.82% | 7.55% | -31.71% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.4054 | 1.4054 | 1.92% | 3.70% | -0.92% | -- | 6.79% | 7.52% | -31.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.3789 | 1.3789 | 1.22% | 0.33% | -5.05% | -- | 5.86% | 5.49% | -33.32% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.3623 | 1.3623 | -1.25% | -3.89% | -7.26% | 15.41% | 4.11% | 4.22% | -33.35% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.3796 | 1.3796 | 1.74% | -3.45% | -6.21% | -- | 5.47% | 5.55% | -32.50% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.3560 | 1.3560 | 0.05% | -4.01% | -7.82% | -- | 3.67% | 3.74% | -33.66% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.3553 | 1.3553 | -1.39% | -2.78% | -7.87% | -- | 3.62% | 3.69% | -33.58% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.3744 | 1.3744 | -3.03% | -3.01% | -6.32% | -- | 4.33% | 5.15% | -33.67% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.4174 | 1.4174 | -0.80% | -2.59% | -2.00% | 17.63% | 6.52% | 8.44% | -30.76% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.4289 | 1.4289 | 1.15% | -4.84% | -0.33% | -- | 7.05% | 9.32% | -30.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4126 | 1.4126 | 1.33% | -4.05% | -1.47% | 14.70% | 6.60% | 8.07% | -31.00% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.3941 | 1.3941 | -1.62% | -6.46% | -2.76% | 12.59% | 5.21% | 6.66% | -30.95% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4170 | 1.4170 | -2.62% | -4.90% | 2.24% | 15.35% | 5.61% | 8.41% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4551 | 1.4551 | -3.09% | -2.52% | 2.33% | -- | 9.47% | 11.32% | -29.30% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5015 | 1.5015 | 1.99% | 2.35% | 6.66% | 21.70% | 13.27% | 14.87% | -27.05% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.4722 | 1.4722 | -1.21% | -0.64% | 4.58% | 20.04% | 11.78% | 12.63% | -28.47% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.4903 | 1.4903 | 0.02% | 3.07% | 5.87% | -- | 13.15% | 14.02% | -27.44% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.4900 | 1.4900 | -0.18% | 5.05% | -3.38% | -- | 11.64% | 13.99% | -26.29% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.4927 | 1.4927 | 1.75% | 4.36% | 4.09% | 20.74% | 12.22% | 14.20% | -26.21% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4670 | 1.4670 | -0.99% | 1.94% | 2.30% | 18.74% | 10.18% | 12.23% | -27.48% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.4817 | 1.4817 | 2.48% | 2.02% | 3.33% | -- | 13.83% | 13.36% | -26.75% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4459 | 1.4459 | 1.94% | -1.57% | 0.83% | 15.50% | 11.08% | 10.62% | -29.46% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4184 | 1.4184 | -0.83% | -3.58% | -1.09% | -- | 9.04% | 8.52% | -30.94% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4303 | 1.4303 | -0.61% | -1.36% | -0.26% | -- | 9.44% | 9.43% | -30.65% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4391 | 1.4391 | -0.91% | -0.61% | 0.36% | 14.47% | 9.02% | 10.10% | -30.23% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.4523 | 1.4523 | -1.14% | -1.02% | 10.33% | -- | 12.01% | 11.11% | -29.59% | -- | -- |
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