|
| 博道睿见一年持有(010755)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 | | 2025-07-30 | 0.6421 | 0.6421 | 0.00% | -- | 4.78% | 5.77% | 11.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6355 | 0.6355 | 0.14% | -- | 2.87% | 6.84% | 9.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6346 | 0.6346 | 0.00% | -- | -- | 6.67% | 8.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6256 | 0.6256 | -0.02% | 1.53% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6257 | 0.6257 | 0.00% | -- | -- | -- | 5.78% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6150 | 0.6150 | -0.19% | 1.22% | 0.51% | 6.11% | 1.79% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6162 | 0.6162 | 0.00% | -- | -- | 5.28% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6010 | 0.6010 | -1.09% | -- | -1.73% | -- | -0.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6076 | 0.6076 | 0.00% | -0.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6153 | 0.6153 | 0.00% | 0.54% | -0.60% | -- | 3.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6125 | 0.6125 | 0.00% | -0.86% | 1.85% | -- | 3.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6128 | 0.6128 | 0.13% | 1.21% | 1.90% | -1.05% | 3.23% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.6120 | 0.6120 | 0.00% | -- | 0.94% | -- | 5.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6178 | 0.6178 | 0.00% | 1.68% | 0.96% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6055 | 0.6055 | 0.00% | -1.05% | -1.05% | -- | 2.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6020 | 0.6020 | -0.92% | -2.65% | -- | -6.68% | 0.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6076 | 0.6076 | 0.10% | -- | -0.23% | -- | 1.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6070 | 0.6070 | -0.80% | -0.75% | -0.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6119 | 0.6119 | 0.00% | -- | 0.48% | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6184 | 0.6184 | 0.00% | 0.86% | -- | -3.66% | 6.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6116 | 0.6116 | 0.00% | -- | 1.39% | -5.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6131 | 0.6131 | -0.95% | -- | 0.99% | -- | 5.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6190 | 0.6190 | 0.00% | 2.79% | 1.96% | -1.57% | 5.54% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6014 | 0.6014 | 0.00% | -1.72% | -0.94% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6022 | 0.6022 | -0.68% | -2.18% | -- | -- | 3.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6063 | 0.6063 | -0.39% | -2.26% | 1.93% | -8.14% | 3.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6087 | 0.6087 | -0.52% | -- | 2.34% | -- | 5.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6119 | 0.6119 | 0.00% | 0.48% | 2.93% | -8.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6156 | 0.6156 | -0.76% | -- | -- | -8.15% | 4.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6203 | 0.6203 | 0.00% | 2.01% | -- | -- | 3.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6090 | 0.6090 | 0.00% | 0.96% | 5.07% | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6081 | 0.6081 | 0.00% | -- | 4.61% | -- | 2.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6032 | 0.6032 | 0.00% | -0.64% | -- | -6.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6071 | 0.6071 | 0.00% | 2.12% | -1.97% | -- | 2.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5948 | 0.5948 | -0.02% | -- | -3.64% | -- | 1.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5949 | 0.5949 | 0.07% | 1.81% | -- | -- | 1.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5945 | 0.5945 | 0.00% | 2.57% | -- | -2.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5843 | 0.5843 | 0.81% | -- | -- | -- | -2.34% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 0.5796 | 0.5796 | -0.97% | -- | -- | -2.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5853 | 0.5853 | -0.48% | 5.88% | -- | -1.45% | -2.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5881 | 0.5881 | 1.17% | -- | -- | -1.49% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5813 | 0.5813 | 0.00% | -- | -9.36% | 0.33% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5528 | 0.5528 | 0.00% | -9.73% | -- | -- | -6.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6124 | 0.6124 | 0.00% | -0.79% | -- | 3.60% | 1.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6193 | 0.6193 | 0.00% | -- | -- | 1.88% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6173 | 0.6173 | 0.00% | -- | -6.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6385 | 0.6385 | -1.02% | -- | -- | 4.67% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6451 | 0.6451 | 0.00% | 0.50% | -- | -- | 4.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6419 | 0.6419 | 0.09% | -- | -1.44% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6413 | 0.6413 | -0.50% | 1.97% | -- | 3.72% | 4.84% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6445 | 0.6445 | 0.00% | -- | -- | 3.90% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6558 | 0.6558 | 0.00% | -0.64% | -- | 7.10% | 8.41% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6289 | 0.6289 | 0.00% | -4.83% | -- | 3.62% | 3.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6600 | 0.6600 | 0.00% | -- | -- | 10.78% | 10.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6608 | 0.6608 | -1.09% | 3.56% | -- | 11.06% | 11.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6681 | 0.6681 | -0.31% | 3.71% | -- | 11.42% | 13.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6702 | 0.6702 | 0.00% | 4.43% | 8.62% | 9.14% | 14.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6381 | 0.6381 | -0.95% | -- | -- | 6.14% | 11.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6442 | 0.6442 | 0.37% | -- | -- | 5.26% | 12.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6418 | 0.6418 | 0.00% | -0.09% | 7.50% | 1.26% | 12.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6513 | 0.6513 | 0.00% | -- | 12.41% | 0.03% | 13.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6424 | 0.6424 | 0.00% | -- | 12.15% | 2.47% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.6110 | 0.6110 | 0.00% | 3.30% | 2.12% | 0.96% | 3.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6170 | 0.6170 | 2.22% | 3.35% | 1.15% | 2.10% | 2.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6036 | 0.6036 | 0.00% | 4.88% | -1.05% | -0.90% | 0.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5915 | 0.5915 | -0.40% | -- | -- | 0.80% | -5.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5939 | 0.5939 | -0.52% | -- | -2.05% | 0.44% | -6.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5970 | 0.5970 | 3.74% | 4.22% | -1.53% | -1.79% | -5.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5755 | 0.5755 | -0.67% | 2.06% | -5.08% | -4.64% | -9.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5794 | 0.5794 | 0.00% | 1.51% | -6.59% | -6.46% | -7.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5728 | 0.5728 | 1.58% | -3.10% | -6.45% | -7.39% | -11.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5639 | 0.5639 | -1.21% | -- | -7.90% | -8.83% | -12.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5708 | 0.5708 | 0.00% | -6.10% | -5.99% | -7.71% | -13.70% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5911 | 0.5911 | 0.00% | -2.57% | -1.38% | -4.43% | -14.06% | -12.56% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6079 | 0.6079 | 0.00% | -0.34% | 2.03% | 4.67% | -8.35% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6067 | 0.6067 | 1.40% | 2.33% | 1.18% | 11.63% | -8.31% | -10.25% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 0.5983 | 0.5983 | -1.92% | -- | -0.22% | -- | -9.58% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6100 | 0.6100 | 0.00% | 0.61% | -0.64% | 14.68% | -9.78% | -9.76% | -41.89% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.5929 | 0.5929 | 0.00% | -4.42% | -3.12% | 12.89% | -14.13% | -12.29% | -44.31% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6063 | 0.6063 | 0.00% | -0.98% | -6.97% | 15.44% | -12.12% | -10.31% | -44.69% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6183 | 0.6183 | -0.32% | 1.88% | -6.40% | 17.53% | -11.77% | -8.54% | -43.15% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6203 | 0.6203 | 1.29% | 2.16% | -2.08% | -- | -10.44% | -8.24% | -42.97% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6124 | 0.6124 | 0.02% | 0.46% | -3.33% | 17.03% | -11.58% | -9.41% | -44.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6123 | 0.6123 | 0.74% | 2.15% | -0.99% | 15.97% | -11.38% | -9.42% | -42.65% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6078 | 0.6078 | 0.15% | 3.12% | -2.00% | 14.51% | -11.55% | -10.09% | -43.97% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6069 | 0.6069 | -0.05% | 1.86% | -0.25% | 13.63% | -13.79% | -10.22% | -44.05% | -- | -- | | 2024-12-03 | 0.6072 | 0.6072 | -0.39% | 3.18% | 1.76% | 12.74% | -15.43% | -10.18% | -44.02% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6096 | 0.6096 | 1.70% | 2.45% | 2.16% | -- | -15.10% | -9.82% | -43.62% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.5994 | 0.5994 | 1.70% | -0.03% | -1.40% | -- | -17.16% | -11.33% | -44.09% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5894 | 0.5894 | -1.07% | -4.02% | -2.80% | 7.71% | -19.91% | -12.81% | -45.32% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.5958 | 0.5958 | 1.24% | -2.95% | -1.54% | -- | -19.39% | -11.86% | -44.73% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5885 | 0.5885 | -1.09% | -3.86% | -2.74% | -- | -20.23% | -12.94% | -45.41% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5950 | 0.5950 | -0.77% | -1.03% | -1.67% | -- | -19.34% | -11.98% | -45.85% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5996 | 0.5996 | -2.36% | -2.03% | -1.66% | -- | -19.81% | -11.30% | -45.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6141 | 0.6141 | 0.03% | -3.11% | 1.62% | 11.84% | -19.01% | -9.16% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6139 | 0.6139 | 0.29% | -5.80% | 0.79% | -- | -19.51% | -9.19% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6121 | 0.6121 | 1.81% | -5.99% | 0.49% | 10.65% | -18.83% | -9.45% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6012 | 0.6012 | -1.76% | -8.99% | -1.30% | 9.45% | -20.28% | -11.07% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6120 | 0.6120 | -3.44% | -3.39% | 3.50% | 11.35% | -21.00% | -9.47% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6338 | 0.6338 | -2.75% | 1.10% | 4.26% | -- | -16.58% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6517 | 0.6517 | 0.09% | 5.38% | 7.99% | 17.83% | -14.72% | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6511 | 0.6511 | -1.44% | 4.98% | 7.89% | 18.27% | -13.38% | -3.68% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6606 | 0.6606 | 4.28% | 8.58% | 9.46% | -- | -12.12% | -2.28% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6335 | 0.6335 | 1.05% | 6.17% | -2.24% | -- | -17.49% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6269 | 0.6269 | 1.37% | 3.41% | 1.36% | 12.89% | -17.93% | -7.26% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6184 | 0.6184 | -0.29% | 2.18% | -0.02% | 12.33% | -19.46% | -8.52% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6202 | 0.6202 | 1.94% | 2.02% | 0.27% | -- | -16.09% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6084 | 0.6084 | 1.96% | 0.33% | -1.63% | 7.70% | -17.68% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5967 | 0.5967 | -1.57% | -1.39% | -3.52% | -- | -17.42% | -11.73% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6062 | 0.6062 | 0.17% | 0.26% | -1.99% | -- | -16.77% | -10.33% | -43.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6052 | 0.6052 | -0.44% | 0.00% | -2.15% | 5.05% | -18.25% | -10.47% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6079 | 0.6079 | 0.25% | -0.30% | 4.67% | -- | -16.58% | -10.07% | -43.07% | -- | -- | | 2024-10-28 | 0.6064 | 0.6064 | 0.21% | 0.35% | 4.41% | -- | -16.78% | -10.30% | -41.25% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6051 | 0.6051 | 0.08% | -0.66% | -- | 4.53% | -16.02% | -10.49% | -42.37% | -- | -- | | 2024-10-24 | 0.6046 | 0.6046 | -0.10% | 3.67% | 11.24% | 3.26% | -15.39% | -10.56% | -42.80% | -- | -- | | 2024-10-23 | 0.6052 | 0.6052 | -0.74% | 3.14% | -- | 3.77% | -14.89% | -10.47% | -42.74% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6097 | 0.6097 | 0.89% | 3.11% | 14.63% | -- | -14.46% | -9.81% | -42.32% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6043 | 0.6043 | -0.79% | -0.59% | 13.61% | 2.16% | -15.22% | -10.61% | -42.55% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6091 | 0.6091 | 4.44% | 0.93% | 14.71% | -- | -16.81% | -9.90% | -42.03% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5832 | 0.5832 | -0.61% | -5.84% | 11.04% | -1.62% | -21.61% | -13.73% | -45.46% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.5868 | 0.5868 | -0.76% | -5.92% | 11.73% | -2.88% | -20.86% | -13.20% | -45.13% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.5913 | 0.5913 | -2.73% | -8.75% | 12.59% | -- | -21.32% | -12.53% | -44.71% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.6079 | 0.6079 | 0.73% | -1.71% | 15.75% | -- | -19.11% | -10.07% | -42.09% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6035 | 0.6035 | -2.57% | -2.43% | 14.71% | -0.59% | -20.03% | -10.72% | -42.95% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.6194 | 0.6194 | -0.69% | 0.15% | -- | 2.08% | -16.61% | -8.37% | -41.05% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.6237 | 0.6237 | -3.75% | 0.84% | 19.19% | -- | -15.61% | -7.74% | -40.64% | 开放申购 | 开放赎回 | | 2024-10-08 | 0.6480 | 0.6480 | 4.77% | 4.77% | 22.73% | -- | -12.10% | -4.14% | -38.33% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.6185 | 0.6185 | 6.49% | -- | -- | 4.19% | -16.10% | -8.51% | -40.40% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.5808 | 0.5808 | 3.42% | 9.19% | -- | -0.10% | -21.63% | -14.08% | -44.43% | -- | -- | | 2024-09-26 | 0.5616 | 0.5616 | 0.00% | 5.54% | -- | -- | -24.28% | -16.92% | -45.99% | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5435 | 0.5435 | 0.00% | 3.48% | -- | -- | -28.34% | -19.60% | -47.73% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.5319 | 0.5319 | -0.04% | 1.28% | -- | -- | -28.82% | -21.32% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5321 | 0.5321 | 0.21% | 1.29% | -3.81% | -10.80% | -29.56% | -21.29% | -47.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5310 | 0.5310 | 1.10% | 0.93% | -3.33% | -11.59% | -30.12% | -21.45% | -48.08% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.5252 | 0.5252 | -0.02% | -0.53% | -5.04% | -10.22% | -32.35% | -22.31% | -49.81% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.5253 | 0.5253 | -0.15% | -1.04% | -4.58% | -9.34% | -33.30% | -22.29% | -50.90% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.5261 | 0.5261 | 0.00% | -1.50% | -- | -- | -33.88% | -22.17% | -50.82% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5233 | 0.5233 | -0.89% | -- | -- | -- | -33.73% | -22.59% | -50.22% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5280 | 0.5280 | -0.53% | -- | -4.09% | -10.23% | -34.94% | -21.89% | -49.81% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5308 | 0.5308 | -0.62% | -- | -- | -9.08% | -34.57% | -21.48% | -48.44% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5341 | 0.5341 | -0.84% | -2.39% | -5.45% | -8.93% | -35.07% | -20.99% | -48.12% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5386 | 0.5386 | 0.00% | -- | -4.66% | -6.61% | -33.70% | -20.33% | -47.68% | 开放申购 | 开放赎回 | | 2024-08-28 | 0.5472 | 0.5472 | 0.00% | -0.35% | -- | -6.01% | -31.69% | -19.05% | -47.20% | -- | -- | | 2024-08-21 | 0.5491 | 0.5491 | 0.00% | -- | -7.17% | -7.23% | -30.80% | -18.77% | -47.52% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.5532 | 0.5532 | 0.71% | 0.49% | -6.48% | -- | -31.73% | -18.17% | -47.32% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.5493 | 0.5493 | -0.05% | -- | -9.09% | -- | -33.31% | -18.74% | -49.60% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.5496 | 0.5496 | 0.00% | -- | -- | -6.93% | -34.46% | -18.70% | -49.31% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.5531 | 0.5531 | 0.47% | 0.47% | -- | -7.14% | -34.68% | -18.18% | -48.99% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.5505 | 0.5505 | 0.00% | -- | -- | -7.18% | -34.98% | -18.57% | -50.43% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.5553 | 0.5553 | 0.87% | -- | -- | -- | -36.82% | -17.86% | -49.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.5505 | 0.5505 | 0.00% | -4.44% | -- | -- | -37.52% | -18.57% | -50.33% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.5649 | 0.5649 | 0.00% | -- | -4.75% | -4.27% | -34.64% | -16.43% | -49.81% | 开放申购 | 开放赎回 |
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