|
| 博道红利智航A(019124)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 | 1.1781 | 1.2281 | 0.00% | -- | -- | -- | -- | 9.12% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1937 | 1.2437 | 0.00% | -- | -- | -- | 17.08% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2034 | 1.2534 | 0.00% | -- | -- | 10.54% | 17.43% | 11.47% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2035 | 1.2535 | 1.23% | 2.61% | -- | -- | -- | 11.48% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1889 | 1.2389 | 0.00% | -- | -- | -- | 13.30% | 10.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1713 | 1.2213 | -0.14% | 0.06% | 4.21% | 8.41% | 10.64% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1729 | 1.2229 | 0.00% | -- | 4.67% | 8.86% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1799 | 1.2299 | 0.79% | -- | -- | -- | 12.19% | 9.29% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1706 | 1.2206 | 0.00% | 1.41% | -- | -- | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1597 | 1.2097 | 0.00% | 1.97% | 3.68% | -- | 8.56% | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1543 | 1.2043 | 0.00% | 1.07% | 3.86% | 5.04% | 6.50% | 6.92% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1373 | 1.1873 | -0.56% | -- | 2.86% | -- | -- | 5.34% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1437 | 1.1937 | 0.14% | 2.36% | 3.35% | 4.33% | -- | 5.94% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1421 | 1.1921 | 0.00% | -- | 2.82% | 4.12% | -- | 5.79% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1279 | 1.1779 | 0.00% | 0.35% | 1.54% | -- | 6.05% | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1173 | 1.1673 | 0.00% | -0.96% | -- | 2.26% | 4.84% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1240 | 1.1740 | 0.30% | -- | 1.52% | -- | 4.63% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1206 | 1.1706 | -0.66% | -- | 1.09% | -- | 4.34% | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1281 | 1.1781 | 0.00% | 1.18% | 2.33% | 5.12% | 4.10% | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1149 | 1.1649 | -0.32% | -- | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1185 | 1.1685 | 0.00% | 0.85% | -- | 5.05% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1114 | 1.1614 | 0.00% | 0.05% | -- | -- | -- | 2.95% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1091 | 1.1591 | 0.31% | -1.09% | -- | -- | 0.56% | 2.73% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1057 | 1.1557 | -0.08% | -0.81% | 1.62% | 2.96% | -0.21% | 2.42% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1066 | 1.1566 | -0.38% | -- | 1.70% | -- | 1.19% | 2.50% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1108 | 1.1608 | 0.00% | 0.33% | 2.54% | -- | -- | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1213 | 1.1713 | 0.59% | -- | -- | -- | 0.69% | 3.86% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1147 | 1.1647 | 0.00% | 0.56% | -- | -- | 0.32% | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1072 | 1.1572 | 0.00% | 0.78% | 2.48% | 2.93% | -- | 2.56% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1085 | 1.1585 | 0.55% | -- | 4.32% | 3.22% | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1024 | 1.1524 | 0.35% | -- | 3.75% | -- | 0.71% | 2.11% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0986 | 1.1486 | 0.00% | -- | -- | 2.67% | -- | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0881 | 1.1381 | -0.06% | -- | -0.80% | -- | 0.93% | 0.79% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0887 | 1.1387 | 0.50% | 0.94% | -- | -- | 1.50% | 0.84% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0833 | 1.1333 | 0.00% | 0.27% | -- | 2.06% | 1.37% | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0786 | 1.1286 | -0.17% | -- | -- | -- | -1.26% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0804 | 1.1304 | 0.28% | -- | -- | 1.13% | -- | 0.07% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0774 | 1.1274 | 0.51% | 2.73% | -- | 1.69% | -0.59% | -0.20% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0719 | 1.1219 | 0.88% | -- | -- | 1.29% | 0.01% | -0.71% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0626 | 1.1126 | 0.00% | -- | -1.05% | 1.63% | -1.03% | -1.57% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0488 | 1.0988 | 0.00% | -4.09% | -- | -- | -1.88% | -2.85% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0989 | 1.1489 | 0.49% | 0.25% | -- | 1.79% | 2.95% | 1.79% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0935 | 1.1435 | 0.00% | -0.31% | -- | -0.80% | 2.85% | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0885 | 1.1385 | 0.00% | -- | -- | -1.24% | -- | 0.82% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0962 | 1.1462 | -0.06% | 0.33% | -- | -- | 3.92% | 1.54% | -- | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0969 | 1.1469 | 0.00% | -- | -- | -- | -- | 1.60% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0906 | 1.1406 | -0.18% | -- | -- | 0.39% | -- | 1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0926 | 1.1426 | 0.00% | 1.81% | -- | -- | 3.82% | 1.20% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0732 | 1.1232 | -0.07% | -- | -- | -- | 1.60% | -0.59% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0739 | 1.1239 | 0.50% | 0.86% | -- | -- | 0.30% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0686 | 1.1186 | 0.00% | -- | -- | -2.29% | -- | -1.02% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0690 | 1.1190 | 0.00% | -0.46% | -- | -1.98% | -- | -0.98% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0647 | 1.1147 | 0.00% | -- | -- | -1.43% | 0.24% | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0739 | 1.1239 | 0.00% | -- | -- | 1.32% | 1.05% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0638 | 1.1138 | 0.00% | -0.82% | -- | 1.68% | -0.06% | -1.46% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0681 | 1.1181 | -0.42% | -- | -- | 0.49% | 6.52% | -1.07% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0726 | 1.1226 | -0.29% | -- | -- | 2.23% | 6.97% | -0.65% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0757 | 1.1257 | 0.17% | 0.53% | 1.65% | 2.10% | 7.28% | -0.36% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0739 | 1.1239 | 0.00% | -- | 3.28% | 0.66% | 7.10% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0700 | 1.1200 | 0.00% | -- | -0.16% | -0.80% | -- | -0.89% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0610 | 1.1110 | 0.00% | -- | -0.85% | -0.01% | 10.59% | -1.72% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0614 | 1.1114 | 1.01% | -0.65% | -2.20% | -4.62% | 9.98% | -1.69% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0508 | 1.1008 | 0.00% | -0.82% | -3.28% | -5.41% | 9.90% | -2.67% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0653 | 1.1153 | 0.00% | 2.45% | -1.94% | -3.88% | 7.83% | -1.32% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0683 | 1.1183 | 0.83% | -- | -- | -3.98% | 5.43% | -1.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0595 | 1.1095 | 0.12% | -- | -2.80% | -3.84% | 4.92% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0582 | 1.1082 | 1.77% | -1.26% | -2.92% | -6.02% | 5.14% | -1.98% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0398 | 1.0898 | -0.55% | -3.02% | -4.61% | -5.40% | 3.31% | -3.69% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0456 | 1.0956 | 0.00% | -2.29% | -4.40% | -6.59% | 3.69% | -3.15% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0717 | 1.1217 | -0.05% | -2.78% | -1.73% | -7.22% | 5.29% | -0.73% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 1.0722 | 1.1222 | 0.20% | -- | -1.69% | -7.18% | 5.33% | -0.69% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0701 | 1.1201 | -0.88% | -2.91% | -0.88% | -7.36% | 5.18% | -0.88% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0796 | 1.1296 | -2.06% | -- | 0.74% | -6.54% | 7.03% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1023 | 1.1523 | 0.00% | -- | 3.40% | -4.57% | 10.48% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.1022 | 1.1522 | 0.00% | 1.45% | 3.99% | 1.25% | 10.92% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0853 | 1.1353 | -0.10% | -- | 3.74% | -- | 9.43% | 7.59% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0864 | 1.1364 | 0.00% | -0.33% | 1.41% | 11.71% | 9.42% | 7.70% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0933 | 1.1433 | 0.00% | -0.04% | 4.20% | 14.33% | 9.29% | 8.39% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0900 | 1.1400 | 0.00% | -0.06% | 2.17% | 13.98% | -- | 8.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 1.0937 | 1.1437 | 0.05% | 1.31% | 2.45% | -- | 9.24% | 8.43% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0931 | 1.1431 | 0.23% | 2.00% | 2.40% | 12.16% | 9.18% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0906 | 1.1406 | 1.12% | 2.30% | 3.12% | 10.06% | -- | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0785 | 1.1285 | -0.15% | 2.00% | 1.64% | 7.89% | -- | 6.92% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0801 | 1.1301 | 0.05% | 1.91% | 2.91% | 7.89% | -- | 7.08% | -- | -- | -- | | 2024-12-03 | 1.0796 | 1.1296 | 0.74% | 2.81% | 3.78% | 7.52% | 6.61% | 7.03% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0717 | 1.1217 | 0.53% | 2.13% | 3.02% | -- | 5.83% | 6.25% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.0661 | 1.1161 | 0.82% | 1.90% | 1.44% | -- | -- | 5.69% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0574 | 1.1074 | -0.24% | -1.46% | -5.42% | 4.07% | -- | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.0599 | 1.1099 | 0.93% | -1.06% | -4.50% | -- | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0501 | 1.1001 | 0.08% | -1.52% | -5.39% | -- | 3.66% | 4.10% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0493 | 1.0993 | 0.30% | -1.28% | -5.46% | -- | 3.58% | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0462 | 1.0962 | -2.51% | -0.29% | -5.82% | -- | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0731 | 1.1231 | 0.17% | 1.85% | -2.80% | 5.49% | -- | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0713 | 1.1213 | 0.47% | 0.41% | -3.34% | -- | -- | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0663 | 1.1163 | 0.32% | 0.57% | -3.79% | 2.94% | 6.26% | 5.71% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0629 | 1.1129 | 1.31% | -0.09% | -4.10% | 3.49% | 5.92% | 5.37% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0492 | 1.0992 | -0.42% | -1.71% | -4.77% | 2.20% | -- | 4.02% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0536 | 1.1036 | -1.25% | -2.32% | -6.43% | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0669 | 1.1169 | 0.62% | 0.88% | -2.93% | 4.21% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0603 | 1.1103 | -0.34% | -0.08% | -3.53% | 3.70% | 6.08% | 5.12% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0639 | 1.1139 | -0.34% | 1.36% | -3.20% | -- | 6.44% | 5.47% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0675 | 1.1175 | -1.03% | 2.61% | -9.03% | -- | -- | 5.83% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0786 | 1.1286 | 1.99% | 4.12% | -6.62% | 5.89% | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0576 | 1.1076 | -0.33% | 1.58% | -8.44% | -- | -- | 4.85% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0611 | 1.1111 | 1.10% | 0.96% | -8.14% | -- | 6.31% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0496 | 1.0996 | 0.89% | -6.12% | -9.13% | 1.87% | 5.16% | 4.05% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0403 | 1.0903 | 0.42% | -6.27% | -9.94% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0359 | 1.0859 | -0.50% | -6.49% | -10.32% | -- | 3.59% | 2.70% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0411 | 1.0911 | -0.94% | -6.44% | -9.87% | 2.11% | -- | 3.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0510 | 1.1010 | -5.99% | -5.39% | -3.45% | -- | -- | 4.19% | -- | -- | -- | | 2024-10-28 | 1.1180 | 1.1180 | 0.73% | 1.27% | 2.70% | -- | -- | 10.84% | -- | 限大额 | 开放赎回 | | 2024-10-25 | 1.1099 | 1.1099 | 0.19% | 0.14% | -- | 8.70% | -- | 10.03% | -- | -- | -- | | 2024-10-24 | 1.1078 | 1.1078 | -0.45% | 0.96% | 8.24% | 8.10% | -- | 9.82% | -- | -- | -- | | 2024-10-23 | 1.1128 | 1.1128 | 0.17% | 0.02% | -- | 8.42% | -- | 10.32% | -- | 限大额 | 开放赎回 | | 2024-10-22 | 1.1109 | 1.1109 | 0.62% | 0.83% | 14.23% | -- | -- | 10.13% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1040 | 1.1040 | -0.39% | -1.95% | 13.52% | 5.21% | -- | 9.45% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1083 | 1.1083 | 1.00% | 0.84% | 14.53% | -- | -- | 9.87% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0973 | 1.0973 | -1.38% | -1.97% | 14.74% | 4.43% | -- | 8.78% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1126 | 1.1126 | 0.98% | 2.38% | 16.34% | 5.09% | -- | 10.30% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1018 | 1.1018 | -2.15% | -6.10% | 15.21% | -- | -- | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1260 | 1.1260 | 2.45% | -2.52% | 17.75% | -- | -- | 11.63% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.0991 | 1.0991 | -1.81% | -4.85% | 14.53% | -- | -- | 8.96% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1194 | 1.1194 | 3.01% | -3.09% | -- | 6.44% | -- | 10.97% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0867 | 1.0867 | -7.39% | -5.92% | 11.50% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1734 | 1.1734 | 1.58% | 1.58% | 18.42% | -- | -- | 16.33% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1551 | 1.1551 | 6.11% | -- | -- | 8.71% | -- | 14.51% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0886 | 1.0886 | 0.00% | 11.94% | -- | -- | -- | 7.92% | -- | -- | -- | | 2024-09-24 | 1.0235 | 1.0235 | 0.00% | 7.03% | -- | -- | -- | 1.47% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9725 | 0.9725 | -0.09% | 1.69% | -- | -- | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9734 | 0.9734 | 0.59% | 1.35% | -6.02% | -8.66% | -- | -3.50% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9677 | 0.9677 | 1.19% | 0.83% | -5.78% | -9.30% | -- | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9563 | 0.9563 | -0.43% | -3.49% | -6.59% | -10.96% | -- | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.9604 | 0.9604 | 0.07% | -3.92% | -6.07% | -11.38% | -- | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9597 | 0.9597 | 0.00% | -4.14% | -- | -- | -- | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9746 | 0.9746 | -1.64% | -- | -- | -- | -- | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9909 | 0.9909 | -0.87% | -- | -- | -8.11% | -- | -1.76% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9996 | 0.9996 | -0.15% | -- | -- | -- | -- | -0.90% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0011 | 1.0011 | -0.30% | -1.47% | -2.83% | -- | -- | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0041 | 1.0041 | 0.00% | -- | -2.54% | -8.08% | -- | -0.46% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 1.0160 | 1.0160 | 0.00% | -0.13% | -- | -7.88% | -- | 0.72% | -- | -- | -- | | 2024-08-21 | 1.0173 | 1.0173 | 0.00% | -- | -3.05% | -8.65% | -- | 0.85% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0358 | 1.0358 | 0.85% | 1.30% | -1.29% | -- | -- | 2.69% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0271 | 1.0271 | 0.05% | -- | -2.98% | -- | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0266 | 1.0266 | 0.00% | -- | -- | -5.95% | -- | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0238 | 1.0238 | 0.13% | -- | -- | -- | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0225 | 1.0225 | 0.00% | -- | -- | -6.59% | -- | 1.37% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0186 | 1.0186 | 0.00% | -- | -- | -- | -- | 0.98% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0303 | 1.0303 | 0.00% | -- | -4.94% | -4.06% | -- | 2.14% | -- | 开放申购 | 开放赎回 |
|