|
| 博道惠泰优选A(016840)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 | | 2025-08-01 | 1.2079 | 1.2079 | 0.00% | -- | -- | 8.10% | -- | 16.93% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.2277 | 1.2277 | 0.00% | -- | -- | 9.87% | 44.95% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2407 | 1.2407 | 0.00% | -- | -- | -- | 46.59% | 20.11% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2362 | 1.2362 | -0.02% | 2.46% | -- | -- | -- | 19.67% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | 41.45% | 19.69% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2082 | 1.2082 | 0.14% | 2.83% | 3.52% | 13.78% | 38.79% | 16.96% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.2065 | 1.2065 | 0.00% | -- | -- | 11.00% | -- | 16.80% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1785 | 1.1785 | 0.31% | -- | -- | -- | -- | 14.09% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1749 | 1.1749 | 0.00% | 0.44% | -- | 13.74% | -- | 13.74% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1658 | 1.1658 | 0.00% | 0.40% | -0.65% | -- | 33.65% | 12.86% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1698 | 1.1698 | 0.00% | -- | 1.58% | -- | 32.35% | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1611 | 1.1611 | -0.09% | -- | -- | -- | -- | 12.40% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1622 | 1.1622 | 0.00% | 2.39% | 0.09% | -- | -- | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1389 | 1.1389 | 0.00% | -2.42% | -2.33% | -- | 25.40% | 10.25% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1351 | 1.1351 | 0.00% | -- | -- | -3.88% | 22.98% | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1602 | 1.1602 | -0.59% | -- | -0.68% | -- | -- | 12.31% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1671 | 1.1671 | 0.00% | -- | -0.09% | -- | -- | 12.98% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1714 | 1.1714 | -0.17% | -- | 4.83% | -- | 23.42% | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1734 | 1.1734 | 0.00% | 1.25% | 5.01% | 5.17% | 22.23% | 13.59% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1516 | 1.1516 | 0.00% | -1.24% | 3.06% | -- | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1589 | 1.1589 | 0.00% | -2.03% | -- | -- | 21.36% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1612 | 1.1612 | -0.42% | -- | 5.39% | -- | 21.68% | 12.41% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1661 | 1.1661 | 0.00% | -0.18% | -- | -- | -- | 12.88% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1829 | 1.1829 | 0.28% | -- | -- | -- | 21.36% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1796 | 1.1796 | 0.00% | 1.44% | -- | -- | 20.13% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1682 | 1.1682 | 0.00% | 1.25% | 10.01% | 5.88% | -- | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1629 | 1.1629 | -0.56% | -- | 9.01% | 8.80% | -- | 12.58% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1695 | 1.1695 | 1.36% | 4.66% | 9.63% | 9.60% | 21.13% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1538 | 1.1538 | 0.00% | 3.26% | 11.69% | 8.81% | -- | 11.69% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1174 | 1.1174 | 0.00% | -- | -3.13% | -- | 19.15% | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1018 | 1.1018 | 0.00% | -- | -4.07% | -- | 21.22% | 6.66% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0685 | 1.0685 | 0.62% | -- | -- | -- | -- | 3.44% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.0619 | 1.0619 | -2.30% | 2.80% | -- | 2.25% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0869 | 1.0869 | 0.00% | 5.51% | -- | 5.58% | 18.41% | 5.22% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0668 | 1.0668 | 0.00% | -- | -6.26% | 5.69% | 16.60% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0330 | 1.0330 | 0.28% | -- | -- | -- | 13.32% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0301 | 1.0301 | 0.00% | -10.23% | -- | 0.10% | 13.69% | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1475 | 1.1475 | 0.00% | -0.10% | -- | 8.58% | 25.10% | 11.08% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.1535 | 1.1535 | 0.00% | -- | -- | 8.30% | -- | 11.67% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1486 | 1.1486 | 0.00% | -- | -- | -- | -- | 11.19% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1640 | 1.1640 | -1.43% | -- | -- | 10.50% | -- | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1809 | 1.1809 | 0.00% | 4.17% | -- | -- | 30.76% | 14.32% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1336 | 1.1336 | -0.40% | -- | 6.23% | -- | -- | 9.74% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1381 | 1.1381 | 0.12% | 2.01% | -- | -- | 26.71% | 10.17% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1367 | 1.1367 | 0.00% | -- | -- | 7.07% | -- | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1523 | 1.1523 | 0.00% | 2.21% | -- | 9.24% | 30.90% | 11.55% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1157 | 1.1157 | 0.00% | -- | -- | 6.49% | 27.09% | 8.01% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1274 | 1.1274 | 0.00% | -- | -- | 8.82% | 28.52% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1024 | 1.1024 | 0.15% | -- | -- | 6.07% | 30.74% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1008 | 1.1008 | -0.23% | -- | -- | 5.50% | 30.55% | 6.56% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.1033 | 1.1033 | 3.23% | 4.05% | 6.51% | 4.44% | 30.85% | 6.81% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0688 | 1.0688 | 0.16% | -- | 6.44% | -1.04% | 26.76% | 3.47% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0671 | 1.0671 | 0.00% | 2.61% | 5.72% | -0.78% | 26.55% | 3.30% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0604 | 1.0604 | 0.00% | -- | -- | -2.81% | -- | 2.65% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0400 | 1.0400 | 0.00% | -- | 1.19% | -3.15% | -- | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0426 | 1.0426 | 0.00% | 0.39% | -1.04% | -1.72% | 27.99% | 0.93% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0585 | 1.0585 | 0.00% | 5.42% | 0.48% | 1.36% | 26.12% | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0385 | 1.0385 | 0.87% | -- | -- | 1.24% | 20.21% | 0.53% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0295 | 1.0295 | -0.62% | 0.04% | -2.79% | -0.38% | 19.10% | -0.34% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0359 | 1.0359 | 3.17% | -- | -2.19% | -1.66% | 20.13% | 0.28% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0041 | 1.0041 | -0.53% | -2.73% | -5.19% | -3.94% | 16.44% | -2.80% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0094 | 1.0094 | 0.00% | -1.79% | -4.92% | -5.21% | 17.78% | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0291 | 1.0291 | 0.00% | -2.62% | -2.44% | -6.79% | 20.70% | -0.38% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0323 | 1.0323 | 0.44% | -- | -2.13% | -2.47% | 19.49% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0278 | 1.0278 | -0.50% | -3.50% | -2.97% | -2.89% | 17.19% | -0.50% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0330 | 1.0330 | -2.25% | -- | -1.66% | -2.40% | 16.76% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0568 | 1.0568 | 0.00% | -1.24% | 1.92% | -0.15% | 19.45% | 19.45% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0651 | 1.0651 | 0.00% | 1.11% | 2.81% | 8.13% | 23.62% | 20.39% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0701 | 1.0701 | 1.57% | 1.72% | 4.99% | 19.48% | 25.06% | 20.96% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.0536 | 1.0536 | 0.02% | -- | 3.38% | -- | 23.13% | 19.09% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0534 | 1.0534 | 0.00% | -0.54% | 0.21% | 21.81% | 22.62% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0520 | 1.0520 | 0.00% | -0.90% | 0.82% | 22.80% | 20.24% | 18.91% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0591 | 1.0591 | 0.00% | 0.41% | -1.94% | 23.63% | 20.28% | 19.71% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0616 | 1.0616 | -0.34% | 0.22% | -2.09% | -- | 20.76% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0652 | 1.0652 | 0.99% | 1.41% | -1.76% | 24.02% | 21.17% | 20.40% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0548 | 1.0548 | 1.41% | 1.73% | -1.45% | 22.07% | 19.42% | 19.23% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0401 | 1.0401 | -0.73% | 1.40% | -3.14% | 19.02% | 18.27% | 17.57% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0477 | 1.0477 | -1.10% | 1.13% | -1.31% | 19.89% | 17.93% | 18.42% | -- | -- | -- | | 2024-12-03 | 1.0593 | 1.0593 | 0.85% | 4.25% | 0.49% | 20.97% | 18.61% | 19.74% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0504 | 1.0504 | 1.30% | 2.80% | -0.35% | -- | 17.61% | 18.73% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0369 | 1.0369 | 1.09% | 1.74% | -2.36% | -- | 14.92% | 17.20% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0257 | 1.0257 | -0.99% | -1.77% | -4.68% | 20.68% | 12.71% | 15.94% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0360 | 1.0360 | 1.96% | -1.45% | -2.50% | -- | 14.44% | 17.10% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0161 | 1.0161 | -0.56% | -3.38% | -4.38% | -- | 12.09% | 14.85% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0218 | 1.0218 | 0.26% | -1.68% | -3.84% | -- | 12.72% | 15.50% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0192 | 1.0192 | -2.39% | -2.32% | -2.89% | -- | 12.98% | 15.20% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0442 | 1.0442 | -0.67% | -1.15% | 0.75% | 22.24% | 14.35% | 18.03% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0512 | 1.0512 | -0.05% | -2.67% | 0.66% | -- | 14.34% | 18.82% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0517 | 1.0517 | 1.19% | -2.21% | 0.71% | 21.96% | 15.93% | 18.88% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0393 | 1.0393 | -0.39% | -4.31% | -0.48% | 21.19% | 14.56% | 17.47% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0434 | 1.0434 | -1.23% | -3.77% | 0.97% | 22.22% | 13.93% | 17.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0564 | 1.0564 | -2.19% | -3.18% | 0.28% | -- | 16.73% | 19.41% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0800 | 1.0800 | 0.42% | 0.91% | 3.32% | 24.86% | 18.92% | 22.08% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0755 | 1.0755 | -0.98% | 0.16% | 2.89% | 24.88% | 19.37% | 21.57% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0861 | 1.0861 | 0.17% | 2.31% | 3.90% | -- | 20.54% | 22.76% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0843 | 1.0843 | -0.62% | 2.87% | -1.79% | -- | 19.35% | 22.56% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0911 | 1.0911 | 1.94% | 3.20% | 3.09% | 26.81% | 20.24% | 23.33% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0703 | 1.0703 | -0.33% | 0.91% | 1.12% | 24.57% | 17.27% | 20.98% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0738 | 1.0738 | 1.15% | 1.11% | 1.46% | -- | 20.10% | 21.37% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0616 | 1.0616 | 0.71% | -1.35% | 0.30% | 24.16% | 18.73% | 20.00% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0541 | 1.0541 | -0.30% | -0.80% | -0.41% | -- | 18.31% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0573 | 1.0573 | -0.32% | 0.85% | -0.10% | -- | 18.45% | 19.51% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0607 | 1.0607 | -0.12% | -0.02% | 0.22% | 25.23% | 18.13% | 19.89% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0620 | 1.0620 | -1.31% | 1.19% | 7.82% | -- | 18.86% | 20.04% | -- | -- | -- | | 2024-10-28 | 1.0761 | 1.0761 | 1.27% | 3.83% | 9.25% | -- | 20.44% | 21.63% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0626 | 1.0626 | 1.35% | 1.75% | -- | 25.80% | 21.62% | 20.11% | -- | -- | -- | | 2024-10-24 | 1.0484 | 1.0484 | -1.18% | 3.56% | 17.06% | 23.87% | 20.63% | 18.50% | -- | -- | -- | | 2024-10-23 | 1.0609 | 1.0609 | 1.09% | 3.42% | -- | 23.30% | 22.31% | 19.92% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0495 | 1.0495 | 1.26% | 1.56% | 21.36% | -- | 19.06% | 18.63% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0364 | 1.0364 | -0.76% | -1.61% | 19.84% | 18.57% | 17.57% | 17.15% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0443 | 1.0443 | 3.15% | -0.10% | 21.39% | -- | 16.60% | 18.04% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0124 | 1.0124 | -1.31% | -4.93% | 18.17% | 16.77% | 11.33% | 14.43% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0258 | 1.0258 | -0.74% | -2.52% | 19.74% | 17.84% | 13.65% | 15.95% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0334 | 1.0334 | -1.90% | -6.40% | 20.63% | -- | 14.21% | 16.81% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0534 | 1.0534 | 0.77% | -0.47% | 22.96% | -- | 16.42% | 19.07% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0453 | 1.0453 | -1.84% | -1.24% | 20.63% | -- | 14.81% | 18.15% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0649 | 1.0649 | 1.20% | 0.61% | -- | -- | 17.05% | 20.37% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.0523 | 1.0523 | -4.69% | -0.58% | 22.52% | -- | 14.85% | 18.94% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1041 | 1.1041 | 4.32% | 4.32% | 27.77% | -- | 19.61% | 24.80% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.0584 | 1.0584 | 7.45% | -- | -- | 18.97% | 14.66% | 19.63% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9850 | 0.9850 | 5.03% | 13.90% | -- | -- | 6.98% | 11.34% | -- | -- | -- | | 2024-09-26 | 0.9378 | 0.9378 | 0.00% | 8.00% | -- | -- | 2.49% | 6.00% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8956 | 0.8956 | 0.00% | 4.54% | -- | -- | -3.37% | 1.23% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8648 | 0.8648 | -0.40% | 0.95% | -- | -- | -5.65% | -2.25% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.8683 | 0.8683 | 0.93% | 0.79% | 0.70% | -5.93% | -5.98% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8603 | 0.8603 | 0.42% | -0.72% | 0.31% | -7.46% | -7.76% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8567 | 0.8567 | -0.56% | -0.86% | -0.96% | -7.61% | -8.64% | -3.16% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8615 | 0.8615 | -0.58% | -1.42% | 0.03% | -- | -8.93% | -2.62% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8665 | 0.8665 | 0.00% | -0.85% | -- | -- | -8.65% | -2.06% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8589 | 0.8589 | -0.60% | -- | -- | -- | -9.31% | -2.92% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8641 | 0.8641 | -1.12% | -- | 0.57% | -8.55% | -9.84% | -2.33% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8739 | 0.8739 | 0.00% | -- | -- | -7.92% | -8.72% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8739 | 0.8739 | -0.21% | 2.82% | 2.21% | -8.97% | -9.33% | -1.22% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8757 | 0.8757 | 0.00% | -- | 2.42% | -7.66% | -8.15% | -1.02% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.8499 | 0.8499 | 0.00% | -0.50% | -- | -11.00% | -7.35% | -3.93% | -- | -- | -- | | 2024-08-21 | 0.8542 | 0.8542 | 0.00% | -- | -2.28% | -12.36% | -7.84% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8623 | 0.8623 | 0.55% | 0.13% | -1.35% | -- | -8.06% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8576 | 0.8576 | 0.46% | -- | -1.48% | -- | -8.20% | -3.06% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8537 | 0.8537 | 0.00% | -- | -- | -12.19% | -9.47% | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8650 | 0.8650 | 0.44% | 0.68% | -- | -- | -8.71% | -2.23% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8612 | 0.8612 | 0.00% | -- | -- | -10.80% | -9.11% | -2.66% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.8604 | 0.8604 | 0.14% | -- | -- | -- | -10.62% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8592 | 0.8592 | 0.00% | 1.44% | -- | -- | -11.59% | -2.88% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8550 | 0.8550 | 0.00% | -- | -3.27% | -8.83% | -11.80% | -3.36% | -- | 开放申购 | 开放赎回 |
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