|
| 博道伍佰智航A(007831)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 | 1.5660 | 1.8580 | 0.00% | -0.27% | -- | -- | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5842 | 1.8762 | 0.00% | -- | -- | -- | 56.51% | -- | 2.38% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5703 | 1.8623 | 0.13% | -- | -- | 18.09% | 56.58% | -- | 2.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5682 | 1.8602 | 0.00% | -- | -- | 18.30% | 55.76% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5576 | 1.8496 | 0.64% | 3.01% | 11.72% | -- | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5477 | 1.8397 | 0.00% | -- | 11.01% | -- | 47.79% | -- | -0.03% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5152 | 1.8072 | 0.21% | 1.42% | 6.76% | 17.13% | 42.94% | -- | 0.12% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5121 | 1.8041 | 0.00% | -- | -- | 15.71% | -- | -- | -0.09% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4940 | 1.7860 | 0.00% | 1.38% | -- | -- | -- | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4782 | 1.7702 | 0.00% | 1.36% | 5.46% | -- | 41.55% | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4736 | 1.7656 | 0.00% | -- | -- | 8.73% | -- | -- | -5.28% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4584 | 1.7504 | 0.41% | 4.60% | -- | -- | 37.68% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4524 | 1.7444 | 0.00% | 3.82% | -- | -- | -- | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4069 | 1.6989 | 0.91% | -0.87% | 2.21% | -- | 30.28% | -- | -6.39% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3942 | 1.6862 | -0.34% | -- | -0.32% | 1.09% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3990 | 1.6910 | -1.20% | -1.92% | -- | 1.14% | 28.03% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.4160 | 1.7080 | 0.00% | -- | -- | -- | 29.04% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4193 | 1.7113 | 0.00% | -- | -- | -- | 30.08% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4264 | 1.7184 | 0.00% | 1.31% | 3.00% | -- | 30.92% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4108 | 1.7028 | 0.00% | -- | 2.92% | 4.46% | -- | -- | -5.63% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4079 | 1.6999 | 0.44% | -- | -- | -- | 29.38% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.4017 | 1.6937 | 0.00% | 1.54% | -- | 5.68% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3804 | 1.6724 | 0.00% | -1.32% | -- | -- | 24.69% | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3765 | 1.6685 | -0.86% | -- | 3.40% | -- | -- | -- | -2.24% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3885 | 1.6805 | -0.74% | -- | -- | -- | -- | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.3988 | 1.6908 | 0.01% | -- | -- | -- | 24.14% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3987 | 1.6907 | 0.00% | 1.21% | -- | 5.36% | 23.16% | -- | 0.23% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3820 | 1.6740 | -0.21% | -- | 7.19% | 5.38% | -- | -- | 1.69% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3849 | 1.6769 | 1.03% | -- | 7.41% | -- | 22.22% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.3708 | 1.6628 | 0.00% | -- | -- | 4.95% | -- | -- | 3.17% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.3298 | 1.6218 | 0.32% | -- | -1.92% | -- | 23.12% | -- | 5.20% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3256 | 1.6176 | -0.43% | 2.40% | -2.26% | -- | 23.06% | -- | -2.10% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3313 | 1.6233 | 0.00% | 2.91% | -- | 5.57% | -- | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2945 | 1.5865 | 0.07% | 1.19% | -- | -- | -- | -- | -8.43% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2936 | 1.5856 | -1.01% | -- | -- | 3.68% | -- | -- | -8.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3068 | 1.5988 | 0.09% | 6.91% | -- | 5.34% | 22.04% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3056 | 1.5976 | 1.26% | -- | -- | 4.72% | 20.73% | -- | -9.02% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2893 | 1.5813 | 0.78% | -- | -4.92% | -- | -- | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2793 | 1.5713 | 0.00% | -- | -5.28% | -- | -- | -- | -12.26% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.2223 | 1.5143 | 0.00% | -9.57% | -- | -- | 12.59% | -- | -16.17% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3553 | 1.6473 | 0.27% | -- | -- | -- | 22.06% | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3517 | 1.6437 | 0.00% | -0.30% | -- | 6.40% | 21.44% | -- | -10.04% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.3523 | 1.6443 | 0.00% | -- | -- | 4.47% | -- | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.3558 | 1.6478 | -0.04% | -- | 2.33% | -- | -- | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3563 | 1.6483 | 0.00% | -- | 1.53% | -- | 22.66% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.3792 | 1.6712 | -0.29% | -- | 3.89% | 7.11% | -- | -- | -7.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3832 | 1.6752 | 0.00% | -- | -- | -- | 24.05% | -- | -7.22% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3560 | 1.6480 | 0.40% | 2.23% | -- | -- | 25.32% | -- | -10.44% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3506 | 1.6426 | 0.00% | -- | -- | 4.75% | -- | -- | -10.27% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3481 | 1.6401 | 0.00% | 0.95% | -- | 4.99% | 26.69% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3264 | 1.6184 | 0.00% | 0.11% | -- | 5.08% | 23.70% | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3354 | 1.6274 | 0.00% | 0.59% | -- | 7.54% | 23.67% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.3249 | 1.6169 | -0.82% | -- | -- | 7.92% | 27.38% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.3358 | 1.6278 | 0.00% | 0.92% | -- | 9.29% | 28.43% | -- | -14.84% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.3276 | 1.6196 | 0.00% | 1.24% | 4.78% | 5.48% | -- | -- | -15.23% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3236 | 1.6156 | 0.52% | -- | -- | 6.89% | 39.40% | -- | -15.09% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.3167 | 1.6087 | 0.40% | 0.81% | 5.61% | 4.59% | 38.67% | -- | -12.92% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3114 | 1.6034 | 0.00% | -- | 8.58% | 2.10% | 38.11% | -- | -13.47% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3061 | 1.5981 | 0.00% | -- | 6.10% | 2.13% | -- | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.2733 | 1.5653 | 0.00% | -- | 4.80% | 1.60% | 46.85% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2611 | 1.5531 | 0.00% | 1.07% | -0.21% | 4.33% | 23.31% | -- | -20.52% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.2670 | 1.5590 | 0.00% | 1.62% | -1.60% | 5.73% | 18.07% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.2670 | 1.5590 | 0.00% | 4.90% | -1.60% | 6.32% | 18.07% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2477 | 1.5397 | 0.58% | -- | -3.20% | 6.63% | 12.17% | -- | -23.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2405 | 1.5325 | -0.51% | -- | -3.94% | 6.02% | 11.51% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.2468 | 1.5388 | 3.23% | 1.28% | -3.45% | 4.52% | 11.99% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.2078 | 1.4998 | 0.00% | -0.62% | -6.47% | 3.35% | 8.49% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.2310 | 1.5230 | 1.29% | -3.10% | -4.13% | 1.58% | 9.41% | -- | -25.08% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.2153 | 1.5073 | 0.02% | -- | -5.35% | 0.29% | 8.02% | -- | -26.02% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.2150 | 1.5070 | 0.00% | -6.13% | -4.62% | 0.26% | 6.19% | -- | -28.36% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.2704 | 1.5624 | 0.00% | -- | 1.45% | 4.84% | 10.66% | 10.62% | -25.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2944 | 1.5864 | 0.00% | 0.53% | 4.24% | 16.43% | 16.20% | 12.71% | -22.92% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.2637 | 1.5557 | -1.86% | -1.96% | 3.39% | -- | 12.94% | 10.04% | -25.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2876 | 1.5796 | 0.00% | -0.29% | 2.30% | 31.00% | 14.72% | 12.12% | -22.77% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2699 | 1.5619 | -1.47% | -1.50% | 2.55% | 30.61% | 11.38% | 10.58% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2889 | 1.5809 | -0.19% | 0.44% | 4.09% | 32.56% | 13.05% | 12.23% | -25.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2914 | 1.5834 | 0.00% | 0.58% | 0.55% | 32.82% | 12.67% | 12.45% | -25.49% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2893 | 1.5813 | 0.48% | 1.21% | 1.26% | -- | -9.62% | 12.27% | -25.24% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2832 | 1.5752 | -0.06% | 0.98% | 0.79% | 30.82% | -10.05% | 11.74% | -25.20% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2840 | 1.5760 | 1.22% | 2.54% | 2.42% | 29.93% | -10.84% | 11.81% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2685 | 1.5605 | 0.49% | 2.69% | 1.21% | 26.56% | -11.49% | 10.46% | -26.46% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2623 | 1.5543 | -0.91% | 1.65% | 3.00% | 26.17% | -13.23% | 9.92% | -26.82% | -- | -- | | 2024-12-03 | 1.2739 | 1.5659 | 0.24% | 4.04% | 5.67% | 26.67% | -12.55% | 10.93% | -26.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2708 | 1.5628 | 1.49% | 3.51% | 5.42% | -- | -12.77% | 10.66% | -25.63% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2522 | 1.5442 | 1.37% | 2.45% | 3.10% | -- | -14.24% | 9.04% | -27.43% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2353 | 1.5273 | -0.52% | -2.10% | 0.46% | 24.20% | -15.71% | 7.57% | -27.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2418 | 1.5338 | 1.42% | -1.33% | 2.11% | -- | -14.70% | 8.13% | -27.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2244 | 1.5164 | -0.27% | -1.69% | 0.68% | -- | -15.83% | 6.62% | -28.49% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2277 | 1.5197 | 0.44% | 0.25% | 0.95% | -- | -15.60% | 6.91% | -28.20% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2223 | 1.5143 | -3.13% | -1.29% | 1.21% | -- | -15.71% | 6.44% | -29.11% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2618 | 1.5538 | 0.25% | 0.23% | 5.30% | 25.49% | -13.83% | 9.87% | -25.55% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2586 | 1.5506 | 1.06% | -2.01% | 5.61% | -- | -14.38% | 9.60% | -25.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2454 | 1.5374 | 1.70% | -2.47% | 4.51% | 22.03% | -14.70% | 8.45% | -26.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2246 | 1.5166 | -1.11% | -4.91% | 2.76% | 19.95% | -16.12% | 6.64% | -27.25% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2383 | 1.5303 | -1.64% | -2.74% | 5.83% | 21.29% | -15.14% | 7.83% | -25.89% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2589 | 1.5509 | -1.99% | -1.56% | 5.53% | -- | -13.12% | 9.62% | -25.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2844 | 1.5764 | 0.58% | 2.45% | 9.90% | 25.55% | -11.21% | 11.84% | -23.89% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2770 | 1.5690 | -0.84% | 1.89% | 9.27% | 25.55% | -11.18% | 11.20% | -24.33% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2878 | 1.5798 | 1.15% | 5.08% | 10.19% | -- | -10.43% | 12.14% | -23.17% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2732 | 1.5652 | -0.45% | 5.62% | -0.30% | -- | -11.55% | 10.87% | -23.15% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2789 | 1.5709 | 2.01% | 5.05% | 5.54% | 25.12% | -11.25% | 11.36% | -22.49% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2537 | 1.5457 | 0.03% | 3.48% | 3.46% | 23.08% | -12.66% | 9.17% | -24.02% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2533 | 1.5453 | 2.27% | 3.19% | 3.42% | -- | -11.39% | 9.13% | -24.04% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2255 | 1.5175 | 1.66% | -0.34% | 1.13% | 19.00% | -13.36% | 6.71% | -26.73% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2055 | 1.4975 | -0.98% | -0.87% | -0.52% | -- | -14.77% | 4.97% | -28.12% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2174 | 1.5094 | 0.49% | 1.20% | 0.46% | -- | -13.79% | 6.01% | -27.28% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2115 | 1.5035 | -0.26% | 0.22% | -0.02% | 19.69% | -14.64% | 5.49% | -27.63% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2146 | 1.5066 | -1.23% | 0.57% | 9.26% | -- | -13.93% | 5.76% | -27.44% | -- | -- | | 2024-10-28 | 1.2297 | 1.5217 | 1.12% | 2.62% | 10.61% | -- | -12.86% | 7.08% | -25.89% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2161 | 1.5081 | 1.09% | 2.05% | -- | 21.26% | -12.65% | 5.90% | -28.72% | -- | -- | | 2024-10-24 | 1.2030 | 1.4950 | -0.48% | 3.48% | 17.69% | 19.49% | -13.03% | 4.75% | -28.63% | -- | -- | | 2024-10-23 | 1.2088 | 1.5008 | 0.09% | 3.31% | -- | 18.61% | -10.97% | 5.26% | -28.29% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2077 | 1.4997 | 0.78% | 3.21% | 22.87% | -- | -12.76% | 5.16% | -28.35% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1983 | 1.4903 | 0.55% | 0.45% | 21.91% | 14.43% | -13.44% | 4.35% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1917 | 1.4837 | 2.51% | 1.97% | 22.29% | -- | -15.19% | 3.77% | -29.04% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1625 | 1.4545 | -0.65% | -3.16% | 19.56% | 11.01% | -18.54% | 1.23% | -30.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1701 | 1.4621 | 0.00% | -1.51% | 20.34% | 10.39% | -17.81% | 1.89% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1701 | 1.4621 | -1.91% | -8.37% | 20.34% | -- | -18.31% | 1.89% | -29.85% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1929 | 1.4849 | 2.07% | -1.56% | 22.69% | -- | -16.72% | 3.87% | -27.62% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1687 | 1.4607 | -2.64% | -3.56% | 18.99% | -- | -18.48% | 1.77% | -29.32% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2004 | 1.4924 | 1.04% | -0.94% | -- | 14.50% | -16.25% | 4.53% | -27.64% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.1880 | 1.4800 | -6.97% | -1.96% | 21.11% | -- | -17.71% | 3.45% | -28.39% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.2770 | 1.5690 | 5.38% | 5.38% | 29.22% | -- | -12.08% | 11.20% | -23.03% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2118 | 1.5038 | 9.00% | -- | -- | 13.60% | -16.57% | 5.52% | -27.74% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1117 | 1.4037 | 4.15% | 13.10% | -- | 4.95% | -22.85% | -3.20% | -34.68% | -- | -- | | 2024-09-26 | 1.0674 | 1.3594 | 0.00% | 8.27% | -- | -- | -25.48% | -7.05% | -39.01% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.0222 | 1.3142 | 0.00% | 5.13% | -- | -- | -28.94% | -10.99% | -41.59% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9829 | 1.2749 | -0.30% | 1.09% | -- | -- | -30.66% | -14.41% | -44.28% | 开放申购 | 开放赎回 | | 2024-09-19 | 0.9859 | 1.2779 | 1.17% | -- | -3.40% | -9.77% | -30.78% | -14.15% | -44.11% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9745 | 1.2665 | 0.23% | -0.78% | -4.55% | -11.19% | -32.08% | -15.14% | -44.76% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9723 | 1.2643 | 0.00% | -1.61% | -4.96% | -10.55% | -32.24% | -15.33% | -45.94% | 开放申购 | 开放赎回 | | 2024-09-11 | 0.9822 | 1.2742 | 0.00% | -1.83% | -- | -- | -32.36% | -14.47% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9809 | 1.2729 | -0.74% | -- | -- | -- | -31.78% | -14.59% | -45.14% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9882 | 1.2802 | -1.41% | -- | -2.98% | -7.88% | -32.19% | -13.95% | -43.05% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.0023 | 1.2943 | 0.18% | -- | -- | -7.89% | -31.11% | -12.72% | -41.36% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.0005 | 1.2925 | -0.52% | 0.59% | -2.85% | -- | -31.52% | -12.88% | -41.46% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.0057 | 1.2977 | 0.00% | -- | -2.34% | -8.73% | -30.51% | -12.43% | -41.16% | -- | -- | | 2024-08-28 | 0.9946 | 1.2866 | 0.00% | -1.08% | -- | -10.16% | -29.17% | -13.39% | -42.34% | -- | -- | | 2024-08-21 | 1.0055 | 1.2975 | 0.00% | -- | -3.98% | -10.76% | -29.32% | -12.44% | -39.01% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.0206 | 1.3126 | -0.03% | 0.34% | -2.54% | -- | -28.85% | -11.13% | -38.35% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.0209 | 1.3129 | 0.00% | -- | -3.69% | -- | -28.98% | -11.10% | -39.35% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.0209 | 1.3129 | 0.00% | -- | -- | -9.00% | -29.58% | -11.10% | -39.83% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.0230 | 1.3150 | 0.58% | 0.43% | -- | -- | -28.95% | -10.92% | -39.71% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.0171 | 1.3091 | 0.00% | -- | -- | -10.24% | -29.36% | -11.43% | -39.91% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.0221 | 1.3141 | 0.34% | -- | -- | -- | -30.64% | -11.00% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.0186 | 1.3106 | 0.00% | 0.63% | -- | -- | -31.22% | -11.30% | -38.11% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0298 | 1.3218 | 0.00% | -- | -- | -6.99% | -30.69% | -10.33% | -36.98% | 开放申购 | 开放赎回 |
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