|
| 博道盛兴一年持有(013693)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 | 1.2984 | 1.2984 | 0.00% | -- | 6.81% | 15.01% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2961 | 1.2961 | -0.33% | -- | 6.32% | 14.43% | 55.63% | -- | 27.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3004 | 1.3004 | 0.00% | -- | -- | -- | 54.63% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2823 | 1.2823 | 0.71% | 2.71% | -- | -- | -- | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2733 | 1.2733 | 0.00% | -- | -- | -- | 48.16% | -- | 23.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2583 | 1.2583 | 0.78% | 2.20% | 3.29% | -- | 46.25% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2485 | 1.2485 | 0.00% | -- | -- | 12.71% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2236 | 1.2236 | -0.62% | -- | 0.26% | -- | 42.49% | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2312 | 1.2312 | 0.00% | 1.09% | -- | -- | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2267 | 1.2267 | 0.00% | 1.05% | 3.84% | -- | 43.07% | -- | 16.30% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2179 | 1.2179 | 0.00% | -0.09% | 5.43% | -- | 41.17% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.2156 | 1.2156 | 0.13% | 2.09% | 5.23% | 3.39% | 39.74% | -- | 14.87% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.2140 | 1.2140 | 0.01% | -- | 4.85% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2139 | 1.2139 | -0.42% | 2.05% | 5.46% | 4.90% | -- | -- | 16.29% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2190 | 1.2190 | 0.00% | -- | 5.11% | 5.70% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1907 | 1.1907 | 0.00% | -2.26% | 2.67% | -- | 33.34% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1895 | 1.1895 | 0.00% | -3.12% | -- | -1.49% | 31.13% | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2049 | 1.2049 | -1.09% | -1.27% | -- | -- | -- | -- | 17.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2182 | 1.2182 | 0.00% | -- | -- | -- | 35.51% | -- | 19.22% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2278 | 1.2278 | 0.00% | 3.84% | -- | -- | -- | -- | 18.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2204 | 1.2204 | 0.00% | 4.79% | 5.96% | 5.29% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1824 | 1.1824 | 0.09% | -- | 4.74% | -- | 30.05% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1813 | 1.1813 | 1.43% | 2.57% | 4.64% | 4.30% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1646 | 1.1646 | 0.81% | 0.59% | 3.16% | -- | 28.43% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1552 | 1.1552 | 0.00% | -0.39% | 2.33% | -- | 26.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1517 | 1.1517 | -0.53% | -1.04% | -- | -- | 24.60% | -- | 17.00% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1578 | 1.1578 | 0.58% | -0.11% | 2.22% | 0.61% | -- | -- | 17.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1511 | 1.1511 | -0.74% | -- | 1.62% | -- | 24.70% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1597 | 1.1597 | 0.00% | -- | 3.07% | -- | -- | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1638 | 1.1638 | 0.41% | -- | -- | -- | 22.42% | -- | 16.15% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1591 | 1.1591 | 0.00% | 0.98% | -- | -- | 20.61% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1478 | 1.1478 | 0.00% | -- | 5.38% | -- | 21.41% | -- | 16.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1518 | 1.1518 | 0.00% | 2.03% | -- | 7.58% | -- | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1289 | 1.1289 | 0.00% | 0.33% | -3.98% | -- | 25.02% | -- | 14.95% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1327 | 1.1327 | 0.00% | -- | -1.79% | -- | 28.99% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1252 | 1.1252 | 0.00% | -- | -- | 10.05% | -- | -- | 16.82% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0909 | 1.0909 | 0.00% | -- | -- | -- | 26.92% | -- | 11.80% | 暂停申购 | 暂停赎回 | | 2025-04-15 | 1.1077 | 1.1077 | 0.00% | 6.94% | -- | 10.27% | 28.43% | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0892 | 1.0892 | 0.00% | -- | -6.08% | 10.97% | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0358 | 1.0358 | 0.00% | -11.76% | -- | -- | 21.94% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1738 | 1.1738 | 0.00% | 1.78% | -- | 14.34% | 36.97% | -- | 18.30% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1757 | 1.1757 | 0.00% | -- | -- | -- | -- | -- | 18.40% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.1572 | 1.1572 | 0.34% | -4.17% | -- | -- | 36.25% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1533 | 1.1533 | 0.00% | -- | 1.11% | -- | -- | -- | 16.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1925 | 1.1925 | -1.24% | -- | -- | 14.88% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2075 | 1.2075 | 0.00% | -- | -- | -- | 40.70% | -- | 20.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1597 | 1.1597 | 0.05% | 2.39% | -- | -- | 36.69% | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1591 | 1.1591 | 0.00% | -- | -- | 12.48% | -- | -- | 15.91% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1817 | 1.1817 | 0.00% | 2.69% | -- | 15.02% | 39.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1326 | 1.1326 | 0.00% | -0.70% | -- | 11.48% | 34.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1508 | 1.1508 | 0.00% | -- | -- | 14.33% | 37.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.1406 | 1.1406 | -0.45% | 2.69% | -- | 14.79% | 38.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1457 | 1.1457 | 0.00% | 3.62% | -- | 15.39% | 39.33% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1107 | 1.1107 | 0.45% | -- | -- | 10.07% | 39.85% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1057 | 1.1057 | 1.34% | -- | -- | 8.91% | 39.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0911 | 1.0911 | 0.00% | 1.91% | 8.29% | 6.53% | 37.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0706 | 1.0706 | 0.00% | -- | 7.83% | 0.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0324 | 1.0324 | 0.00% | -- | 3.21% | -2.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0224 | 1.0224 | 0.00% | 0.71% | -0.55% | -1.96% | 29.93% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0395 | 1.0395 | 0.42% | 3.17% | 0.14% | 1.55% | 27.91% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0352 | 1.0352 | 0.00% | 6.00% | -0.27% | 0.61% | 27.38% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0152 | 1.0152 | 1.07% | -- | -- | 1.93% | 20.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0045 | 1.0045 | -0.31% | -- | -2.70% | 0.64% | 19.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0076 | 1.0076 | 3.17% | 1.48% | -2.40% | -1.97% | 19.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9766 | 0.9766 | -0.50% | -2.20% | -5.40% | -4.67% | 15.92% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9815 | 0.9815 | 0.00% | -1.88% | -4.75% | -5.78% | 17.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9929 | 0.9929 | -0.57% | -3.28% | -3.36% | -3.51% | 16.76% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9986 | 0.9986 | -0.17% | -- | -2.80% | -2.95% | 17.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0003 | 1.0003 | 0.00% | -- | -2.44% | -2.79% | 15.27% | -- | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0266 | 1.0266 | 0.00% | -1.37% | 2.63% | -0.23% | 16.39% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0409 | 1.0409 | 1.25% | 2.22% | 4.83% | 16.04% | 21.87% | 18.78% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0281 | 1.0281 | -0.95% | -- | 3.55% | 18.79% | 20.37% | 17.32% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0380 | 1.0380 | 0.00% | 0.54% | 1.26% | 19.00% | 19.56% | 18.45% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0183 | 1.0183 | 0.00% | -1.18% | 0.31% | 18.97% | 15.30% | 16.20% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0324 | 1.0324 | 0.00% | 0.49% | -1.53% | 20.62% | 16.73% | 17.81% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0305 | 1.0305 | -0.37% | 0.51% | -2.86% | -- | 16.76% | 17.60% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0343 | 1.0343 | 0.67% | 2.03% | -2.50% | 20.96% | 17.19% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0274 | 1.0274 | 1.35% | 2.71% | -1.74% | 19.95% | 15.72% | 17.24% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0137 | 1.0137 | -0.23% | 2.13% | -3.88% | 17.45% | 14.70% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0160 | 1.0160 | -0.91% | 0.93% | -1.76% | 17.47% | 12.80% | 15.94% | -- | -- | -- | | 2024-12-03 | 1.0253 | 1.0253 | 1.14% | 3.73% | -0.41% | 18.12% | 12.25% | 17.00% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0137 | 1.0137 | 1.34% | 2.02% | -1.53% | -- | 10.98% | 15.68% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0003 | 1.0003 | 0.78% | 0.75% | -4.05% | -- | 9.18% | 14.15% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9926 | 0.9926 | -1.39% | -2.42% | -5.30% | -- | 7.15% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0066 | 1.0066 | 1.84% | -1.80% | -3.09% | -- | 9.09% | 14.87% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9884 | 0.9884 | -0.52% | -3.17% | -4.84% | -- | 7.29% | 12.79% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9936 | 0.9936 | 0.07% | -1.54% | -4.34% | -- | 7.86% | 13.39% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9929 | 0.9929 | -2.39% | -2.20% | -4.09% | -- | 7.28% | 13.31% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0172 | 1.0172 | -0.77% | -0.68% | -0.63% | 20.62% | 8.56% | 16.08% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0251 | 1.0251 | 0.42% | -2.22% | -0.37% | -- | 8.29% | 16.98% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0208 | 1.0208 | 1.16% | -2.53% | -0.79% | 20.19% | 8.85% | 16.49% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0091 | 1.0091 | -0.60% | -4.63% | -1.92% | 19.28% | 7.60% | 15.15% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0152 | 1.0152 | -0.88% | -4.30% | 1.71% | 20.74% | 6.54% | 15.85% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0242 | 1.0242 | -2.31% | -4.11% | -0.35% | -- | 9.83% | 16.88% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0484 | 1.0484 | 0.11% | 0.27% | 2.34% | 23.20% | 12.42% | 19.64% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0473 | 1.0473 | -1.02% | -0.69% | 2.24% | 23.44% | 13.25% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0581 | 1.0581 | -0.25% | 2.31% | 3.29% | -- | 14.41% | 20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0608 | 1.0608 | -0.68% | 3.04% | -1.16% | -- | 13.33% | 21.05% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0681 | 1.0681 | 2.15% | 3.81% | 3.80% | 26.45% | 14.43% | 21.89% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0456 | 1.0456 | -0.85% | 0.97% | 1.61% | -- | 11.35% | 19.32% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0546 | 1.0546 | 1.97% | 1.16% | 2.49% | -- | 15.07% | 20.35% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0342 | 1.0342 | 0.46% | -1.33% | 0.51% | 23.13% | 12.84% | 18.02% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0295 | 1.0295 | 0.06% | -0.89% | 0.05% | -- | 14.00% | 17.48% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0289 | 1.0289 | -0.65% | -0.76% | -0.01% | -- | 13.90% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0356 | 1.0356 | -0.66% | -0.69% | 0.64% | -- | 13.09% | 18.18% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0425 | 1.0425 | -0.53% | 0.71% | 7.69% | 24.42% | 15.49% | 18.97% | -- | -- | -- | | 2024-10-28 | 1.0481 | 1.0481 | 0.90% | 2.39% | 8.26% | -- | 16.11% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0387 | 1.0387 | 0.18% | 0.95% | -- | 24.72% | 17.30% | 18.53% | -- | -- | -- | | 2024-10-24 | 1.0368 | 1.0368 | -0.58% | 5.08% | 15.59% | 23.28% | 18.03% | 18.32% | -- | -- | -- | | 2024-10-23 | 1.0428 | 1.0428 | 0.73% | 4.70% | 20.49% | 22.29% | 18.72% | 19.00% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0352 | 1.0352 | 1.13% | 3.72% | 18.67% | -- | 16.05% | 18.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0236 | 1.0236 | -0.52% | -0.41% | 17.34% | 19.11% | 14.75% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0289 | 1.0289 | 4.28% | 0.44% | 19.15% | -- | 12.26% | 17.41% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9867 | 0.9867 | -0.93% | -5.28% | 15.28% | 14.81% | 6.49% | 12.60% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9960 | 0.9960 | -0.21% | -3.21% | 16.37% | 15.76% | 8.10% | 13.66% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9981 | 0.9981 | -2.89% | -7.00% | 16.61% | -- | 6.86% | 13.90% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0278 | 1.0278 | 0.33% | -0.12% | 20.08% | -- | 10.04% | 17.29% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0244 | 1.0244 | -1.66% | -0.45% | 19.16% | 17.29% | 10.35% | 16.90% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0417 | 1.0417 | 1.23% | 1.23% | -- | 21.31% | 13.23% | 18.87% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0290 | 1.0290 | -4.12% | 0.00% | 20.34% | -- | 12.32% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0732 | 1.0732 | 4.30% | 4.30% | 25.30% | -- | 17.25% | 22.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0290 | 1.0290 | 6.29% | 18.89% | -- | 18.29% | 12.42% | 17.43% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9681 | 0.9681 | 3.70% | 10.98% | -- | -- | 5.79% | 10.48% | -- | -- | -- | | 2024-09-26 | 0.9336 | 0.9336 | 0.00% | 7.09% | -- | -- | 2.20% | 6.54% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8970 | 0.8970 | 3.64% | 4.80% | -- | -- | -3.49% | 2.36% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8655 | 0.8655 | -0.78% | 1.12% | -- | -3.08% | -6.88% | -1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8723 | 0.8723 | 0.06% | 1.92% | -- | -- | -4.49% | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8718 | 0.8718 | 0.96% | 1.82% | 2.65% | -3.89% | -5.39% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8635 | 0.8635 | 0.89% | 0.44% | 2.07% | -4.18% | -6.77% | -1.46% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8559 | 0.8559 | -0.04% | -0.07% | 0.58% | -4.84% | -7.57% | -2.33% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8562 | 0.8562 | -0.41% | -0.80% | 0.92% | -- | -8.21% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8597 | 0.8597 | 0.00% | -0.60% | -- | -- | -8.02% | -1.89% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8551 | 0.8551 | -0.16% | -- | -- | -- | -7.73% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8565 | 0.8565 | -0.76% | -- | -- | -5.36% | -8.85% | -2.26% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8631 | 0.8631 | -0.21% | -- | -- | -5.07% | -8.00% | -1.51% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8649 | 0.8649 | -0.36% | -- | 2.98% | -- | -8.96% | -1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8680 | 0.8680 | 0.00% | -- | 3.35% | -4.28% | -7.41% | -0.95% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8433 | 0.8433 | 0.00% | -- | -1.87% | -11.30% | -7.21% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8493 | 0.8493 | 0.39% | 0.11% | -1.18% | -- | -7.78% | -3.08% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8460 | 0.8460 | 0.62% | -- | -1.67% | -- | -8.80% | -3.46% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8408 | 0.8408 | 0.00% | -- | -- | -11.58% | -10.55% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8510 | 0.8510 | 0.31% | -- | -- | -9.99% | -10.31% | -2.89% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8484 | 0.8484 | 0.00% | -- | -- | -- | -10.58% | -3.18% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8447 | 0.8447 | 0.00% | -- | -- | -- | -12.75% | -3.61% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8399 | 0.8399 | 0.00% | -- | -2.64% | -6.99% | -13.09% | -4.15% | -- | 开放申购 | 开放赎回 |
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