|
| 博道成长智航C(013642)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 | | 2025-07-16 | 1.1692 | 1.1692 | 0.06% | 1.15% | 7.31% | -- | 48.79% | 23.01% | 33.79% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1685 | 1.1685 | 0.00% | -- | 8.17% | 16.79% | -- | 22.94% | 33.71% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1556 | 1.1556 | -0.03% | -- | 6.94% | 18.17% | 49.17% | 21.58% | 28.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1559 | 1.1559 | 0.00% | 1.99% | -- | -- | 49.15% | 21.61% | 29.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1394 | 1.1394 | 0.00% | 0.93% | 6.35% | 8.70% | 48.57% | 19.87% | 26.94% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1333 | 1.1333 | 0.00% | -- | -- | 6.42% | 43.69% | 19.23% | 27.64% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1289 | 1.1289 | 0.60% | -- | -- | -- | -- | 18.77% | 28.80% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1222 | 1.1222 | 0.00% | 3.85% | -- | 4.72% | -- | 18.06% | 28.72% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0836 | 1.0836 | 0.00% | -0.55% | 2.50% | -- | 35.74% | 14.00% | 25.88% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0806 | 1.0806 | 0.00% | -1.16% | -- | -1.66% | 33.52% | 13.69% | 26.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0880 | 1.0880 | -0.15% | 0.68% | 2.15% | -- | -- | 14.47% | 27.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0896 | 1.0896 | 0.87% | -- | 2.30% | -- | 35.96% | 14.63% | 29.58% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0802 | 1.0802 | -1.20% | -- | 0.76% | -- | 35.52% | 13.65% | 28.60% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0933 | 1.0933 | 0.00% | 0.79% | -- | -- | 37.54% | 15.02% | 31.03% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0806 | 1.0806 | 0.00% | -- | 1.69% | -0.02% | -- | 13.69% | 29.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0847 | 1.0847 | 1.24% | -- | 5.16% | -- | 36.66% | 14.12% | 34.71% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0714 | 1.0714 | 0.00% | 1.47% | 3.87% | 1.79% | 33.26% | 12.72% | 33.06% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0559 | 1.0559 | 0.00% | -2.07% | -- | -- | 31.48% | 11.09% | 36.21% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0572 | 1.0572 | 0.00% | -0.74% | 3.01% | -- | -- | 11.23% | 33.62% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0782 | 1.0782 | -0.12% | -- | -- | -- | 32.31% | 13.44% | 37.39% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0795 | 1.0795 | 0.00% | 0.69% | -- | -- | 31.55% | 13.57% | 37.55% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0651 | 1.0651 | 0.00% | 0.24% | -- | 2.11% | -- | 12.06% | 40.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0721 | 1.0721 | 0.00% | -- | 8.23% | -- | -- | 12.79% | 41.10% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0626 | 1.0626 | 0.00% | 3.02% | -- | 3.76% | -- | 11.79% | 44.22% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0315 | 1.0315 | 0.00% | 0.51% | -2.90% | -- | 27.68% | 8.52% | 40.21% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0223 | 1.0223 | 0.51% | -- | -4.23% | -- | 30.26% | 7.55% | 47.14% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0171 | 1.0171 | -0.90% | 2.95% | -- | -- | 29.67% | 7.01% | 36.52% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0263 | 1.0263 | 0.00% | -- | -- | 5.02% | -- | 7.97% | 37.76% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9880 | 0.9880 | 0.00% | 1.03% | -- | -- | 28.01% | 3.95% | 26.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0005 | 1.0005 | -0.20% | 7.44% | -- | 4.74% | 29.45% | 5.26% | 28.43% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0025 | 1.0025 | 1.20% | -- | -- | -- | 28.34% | 5.47% | 27.04% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9906 | 0.9906 | 1.30% | -5.50% | -8.46% | 7.07% | -- | 4.22% | 26.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9779 | 0.9779 | 0.00% | -6.71% | -9.52% | 5.70% | -- | 2.88% | 19.84% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9312 | 0.9312 | 0.00% | -12.26% | -- | -- | 18.64% | -2.03% | 14.12% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0482 | 1.0482 | -1.57% | -- | -- | 13.18% | 30.47% | 10.28% | 23.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0649 | 1.0649 | 0.34% | -0.63% | -- | 12.04% | 31.29% | 12.04% | 25.43% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0613 | 1.0613 | 0.00% | -0.58% | -- | 8.60% | 29.90% | 11.66% | 25.01% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0623 | 1.0623 | 0.00% | -- | -- | 6.05% | -- | 11.76% | 26.63% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0716 | 1.0716 | 0.38% | -2.48% | -- | -- | 34.25% | 12.74% | 26.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0675 | 1.0675 | 0.00% | -- | 0.45% | -- | -- | 12.31% | 26.02% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0941 | 1.0941 | -0.43% | -- | -- | 9.61% | -- | 15.11% | 27.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0988 | 1.0988 | 0.00% | -- | -- | -- | 33.58% | 15.60% | 27.69% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0822 | 1.0822 | 0.13% | 2.81% | -- | -- | 35.92% | 13.86% | 24.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0808 | 1.0808 | 0.00% | -- | -- | -- | -- | 13.71% | 24.49% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0824 | 1.0824 | 0.00% | 1.65% | -- | 10.13% | 38.84% | 13.88% | 20.40% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0526 | 1.0526 | 0.00% | -0.95% | -- | 9.44% | -- | 10.74% | 17.09% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0648 | 1.0648 | 0.00% | -- | -- | 11.87% | 35.42% | 12.03% | 16.16% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0627 | 1.0627 | -0.76% | -- | -- | 13.20% | 40.70% | 11.80% | 15.93% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0708 | 1.0708 | 0.00% | 1.84% | -- | 14.55% | 41.77% | 12.66% | 18.41% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0515 | 1.0515 | 0.81% | -- | -- | 10.45% | 52.59% | 10.63% | 17.17% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0431 | 1.0431 | 0.00% | 1.86% | -- | 7.89% | 51.37% | 9.74% | 20.31% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0241 | 1.0241 | 0.00% | -- | -- | 5.98% | -- | 7.74% | 14.59% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9910 | 0.9910 | 0.00% | -- | 7.01% | 4.01% | -- | 4.26% | 11.34% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9772 | 0.9772 | 0.00% | 1.82% | 0.22% | 6.31% | 27.36% | 2.81% | 5.37% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9845 | 0.9845 | 0.31% | -- | -1.37% | 7.33% | 21.74% | 3.58% | 6.16% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9815 | 0.9815 | 0.00% | 6.13% | -1.67% | 8.36% | 21.37% | 3.26% | 3.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9597 | 0.9597 | 0.47% | -- | -- | 9.26% | 14.26% | 0.97% | 1.82% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9552 | 0.9552 | 0.00% | -- | -3.48% | 8.14% | 13.55% | 0.49% | 1.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9248 | 0.9248 | -0.04% | 0.12% | -6.55% | 5.63% | 9.69% | -2.70% | -1.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9252 | 0.9252 | 0.00% | -0.10% | -- | 1.94% | 10.70% | -2.66% | -1.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9237 | 0.9237 | -0.26% | -- | -6.01% | 2.04% | 7.91% | -2.82% | -8.20% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9261 | 0.9261 | -2.57% | -7.55% | -4.84% | 2.31% | 5.72% | -2.57% | -6.24% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9505 | 0.9505 | -2.74% | -- | -2.33% | 5.00% | 7.66% | 0.00% | -3.77% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9773 | 0.9773 | 0.00% | -1.21% | 1.96% | 7.97% | 10.34% | 10.69% | -1.05% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0017 | 1.0017 | 0.00% | 0.35% | 5.24% | 21.61% | 17.74% | 13.46% | 1.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9893 | 0.9893 | 1.46% | 1.75% | 5.83% | 30.77% | 15.61% | 12.05% | -1.14% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.9751 | 0.9751 | -2.31% | -- | 4.31% | -- | 13.95% | 10.44% | -2.56% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9982 | 0.9982 | 0.00% | 0.87% | 3.66% | 36.78% | 16.22% | 13.06% | -0.25% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9723 | 0.9723 | 0.00% | -- | 2.13% | 34.11% | 11.22% | 10.13% | -2.84% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9896 | 0.9896 | 0.00% | 0.69% | -0.07% | 36.50% | 12.40% | 12.09% | -2.62% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9822 | 0.9822 | -0.06% | 0.92% | 1.61% | 34.86% | 12.39% | 11.25% | -3.96% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9828 | 0.9828 | 1.36% | 2.54% | 3.26% | 34.13% | 12.20% | 11.31% | -3.90% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9696 | 0.9696 | 0.81% | 2.72% | 1.76% | 29.94% | 11.31% | 9.82% | -5.19% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9618 | 0.9618 | -1.17% | 1.05% | 3.65% | 29.36% | 8.30% | 8.94% | -5.95% | -- | -- | | 2024-12-03 | 0.9732 | 0.9732 | 0.00% | 4.21% | 6.96% | 30.19% | 9.39% | 10.23% | -4.84% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9732 | 0.9732 | 1.53% | 3.66% | 6.96% | -- | 9.39% | 10.23% | -4.14% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9585 | 0.9585 | 1.55% | 2.54% | 3.57% | -- | 7.52% | 8.56% | -5.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9439 | 0.9439 | -0.83% | -2.19% | 1.00% | 28.98% | 5.46% | 6.91% | -7.02% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9518 | 0.9518 | 1.92% | -1.16% | 2.73% | -- | 7.12% | 7.80% | -6.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9339 | 0.9339 | -0.52% | -2.09% | 0.80% | -- | 5.53% | 5.78% | -8.01% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9388 | 0.9388 | 0.43% | 0.52% | 1.33% | -- | 6.08% | 6.33% | -7.24% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9348 | 0.9348 | -3.13% | -1.81% | 1.58% | -- | 5.45% | 5.88% | -7.64% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9650 | 0.9650 | 0.21% | -0.19% | 5.20% | 30.30% | 7.54% | 9.30% | -4.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9630 | 0.9630 | 0.96% | -2.76% | 6.31% | -- | 6.46% | 9.07% | -4.85% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9538 | 0.9538 | 2.13% | -2.77% | 5.30% | 27.12% | 6.13% | 8.03% | -5.76% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9339 | 0.9339 | -1.90% | -5.60% | 3.10% | 24.30% | 3.92% | 5.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9520 | 0.9520 | -1.53% | -1.51% | 7.78% | 26.95% | 5.92% | 7.83% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9668 | 0.9668 | -2.37% | 0.05% | 7.57% | -- | 8.19% | 9.50% | -4.58% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9903 | 0.9903 | 0.95% | 4.04% | 13.11% | 32.23% | 11.13% | 12.16% | -2.26% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9810 | 0.9810 | -0.84% | 2.96% | 12.05% | 32.21% | 11.06% | 11.11% | -3.18% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9893 | 0.9893 | 2.35% | 6.62% | 13.00% | -- | 12.00% | 12.05% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9666 | 0.9666 | 0.03% | 6.23% | -0.89% | -- | 8.99% | 9.48% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9663 | 0.9663 | 1.52% | 4.08% | 6.75% | 28.75% | 8.98% | 9.45% | -3.38% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9518 | 0.9518 | -0.10% | 3.06% | 5.15% | 27.35% | 8.02% | 7.80% | -4.83% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9528 | 0.9528 | 2.68% | 2.95% | 5.26% | -- | 10.38% | 7.92% | -4.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9279 | 0.9279 | 1.98% | -0.72% | 2.51% | 22.16% | 7.50% | 5.10% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9099 | 0.9099 | -1.99% | -1.79% | 0.52% | -- | 5.89% | 3.06% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9284 | 0.9284 | 0.53% | 1.61% | 2.56% | -- | 8.04% | 5.15% | -7.32% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9235 | 0.9235 | -0.22% | 0.47% | 2.02% | 22.87% | 6.68% | 4.60% | -7.81% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9255 | 0.9255 | -0.97% | 0.57% | 12.36% | -- | 8.30% | 4.83% | -7.61% | -- | -- | | 2024-10-28 | 0.9346 | 0.9346 | 0.87% | 1.89% | 13.46% | -- | 9.36% | 5.86% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9265 | 0.9265 | 1.40% | 2.29% | -- | 24.66% | 9.96% | 4.94% | -- | -- | -- | | 2024-10-24 | 0.9137 | 0.9137 | -0.60% | 4.22% | 20.78% | 22.45% | 9.15% | 3.49% | -- | -- | -- | | 2024-10-23 | 0.9192 | 0.9192 | -0.12% | 4.64% | -- | 21.70% | 11.49% | 4.11% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9203 | 0.9203 | 0.33% | 4.19% | 26.10% | -- | 9.47% | 4.24% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9173 | 0.9173 | 1.27% | 2.06% | 25.69% | 18.28% | 9.11% | 3.90% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9058 | 0.9058 | 3.32% | 3.46% | 25.23% | -- | 5.83% | 2.59% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.8767 | 0.8767 | -0.19% | -3.40% | 20.92% | 13.36% | 0.70% | -0.70% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.8784 | 0.8784 | -0.55% | -2.65% | 21.16% | 11.78% | 1.04% | -0.51% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.8833 | 0.8833 | -1.72% | -9.43% | 21.83% | -- | 0.48% | 0.05% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.8988 | 0.8988 | 2.66% | -0.71% | 23.97% | -- | 2.24% | 1.80% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.8755 | 0.8755 | -3.54% | -3.28% | 19.29% | -- | -0.89% | -0.84% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9076 | 0.9076 | 0.59% | 0.27% | -- | 17.16% | 3.11% | 2.80% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9023 | 0.9023 | -7.48% | -0.32% | 23.89% | 16.43% | 2.17% | 2.20% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9753 | 0.9753 | 7.74% | 7.74% | 33.11% | -- | 10.05% | 10.47% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9052 | 0.9052 | 9.89% | -- | -- | 14.60% | 2.14% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8237 | 0.8237 | 4.88% | 12.87% | -- | -- | -5.84% | -6.71% | -- | -- | -- | | 2024-09-26 | 0.7854 | 0.7854 | 0.00% | 7.50% | -- | -- | -9.83% | -11.04% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7565 | 0.7565 | 0.00% | 4.34% | -- | -- | -13.41% | -14.32% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7298 | 0.7298 | -0.11% | 0.66% | -- | -- | -14.79% | -17.34% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7306 | 0.7306 | 1.01% | -- | -2.63% | -9.72% | -15.26% | -17.25% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7233 | 0.7233 | -0.23% | -1.44% | -3.73% | -10.95% | -16.98% | -18.08% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7250 | 0.7250 | 0.00% | -1.05% | -3.19% | -9.05% | -17.21% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7339 | 0.7339 | 0.00% | -1.29% | -- | -- | -17.53% | -16.88% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7283 | 0.7283 | -0.60% | -- | -- | -- | -17.64% | -17.51% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7327 | 0.7327 | -1.81% | -- | -1.97% | -5.92% | -18.22% | -17.01% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7462 | 0.7462 | 0.36% | -- | -- | -5.98% | -16.44% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7435 | 0.7435 | -0.54% | 1.60% | -2.12% | -7.52% | -16.87% | -15.79% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7475 | 0.7475 | 0.00% | -- | -1.59% | -7.21% | -15.87% | -15.34% | -- | -- | -- | | 2024-08-28 | 0.7318 | 0.7318 | 0.00% | -1.19% | -- | -8.88% | -13.66% | -17.11% | -- | -- | -- | | 2024-08-21 | 0.7406 | 0.7406 | 0.00% | -- | -4.50% | -9.12% | -14.14% | -16.12% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.7503 | 0.7503 | -0.13% | 1.12% | -3.25% | -- | -13.63% | -15.02% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.7513 | 0.7513 | 0.19% | -- | -4.39% | -- | -13.48% | -14.91% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7499 | 0.7499 | 0.00% | -- | -- | -7.14% | -14.80% | -15.06% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.7489 | 0.7489 | 0.93% | 0.20% | -- | -- | -14.74% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7420 | 0.7420 | 0.00% | -- | -- | -9.12% | -15.53% | -15.96% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.7505 | 0.7505 | 0.41% | -- | -- | -- | -16.97% | -15.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.7474 | 0.7474 | 0.00% | -0.56% | -- | -- | -17.51% | -15.35% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.7596 | 0.7596 | 0.00% | -- | -3.69% | -5.98% | -15.95% | -13.97% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7516 | 0.7516 | 0.00% | -0.49% | -4.85% | -6.97% | -16.46% | -14.87% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.7432 | 0.7432 | -0.40% | -- | -- | -5.30% | -18.86% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.7462 | 0.7462 | -1.20% | -3.52% | -- | -4.87% | -17.50% | -15.48% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.7553 | 0.7553 | 0.00% | -3.88% | -5.39% | -- | -16.28% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.7755 | 0.7755 | 0.00% | -- | -4.18% | 1.11% | -16.04% | -12.16% | -- | 开放申购 | 开放赎回 |
|