|
| 博道卓远C(006512)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 | 1.6923 | 1.6923 | 0.42% | 1.81% | 3.48% | 5.03% | 18.19% | 4.45% | -19.96% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6853 | 1.6853 | 0.00% | -- | -- | 3.64% | -- | 4.02% | -20.29% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6660 | 1.6660 | 0.23% | -- | 1.24% | -- | 17.08% | 2.83% | -20.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6622 | 1.6622 | 0.00% | 0.82% | -- | -- | 17.80% | 2.59% | -20.90% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6505 | 1.6505 | 0.00% | 0.53% | -0.36% | -- | 17.83% | 1.87% | -22.00% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6486 | 1.6486 | 0.00% | -0.28% | 0.42% | -4.84% | 17.33% | 1.75% | -21.61% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.6522 | 1.6522 | 0.63% | 2.53% | 0.64% | -4.70% | 16.23% | 1.98% | -21.54% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.6418 | 1.6418 | 0.04% | 2.03% | 0.32% | -- | -- | 1.33% | -21.85% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6412 | 1.6412 | -0.73% | -- | -0.04% | -- | -- | 1.30% | -21.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6533 | 1.6533 | 0.00% | -- | 0.09% | -5.40% | -- | 2.04% | -20.74% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6114 | 1.6114 | 0.14% | -1.47% | -2.45% | -- | 10.64% | -0.54% | -21.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6091 | 1.6091 | 0.00% | -- | -3.37% | -10.61% | -- | -0.69% | -20.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6346 | 1.6346 | -0.05% | -0.67% | -1.21% | -- | -- | 0.89% | -18.12% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6354 | 1.6354 | 0.00% | -- | -1.17% | -- | -- | 0.94% | -16.71% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6456 | 1.6456 | 0.00% | -- | -0.89% | -7.21% | -- | 1.57% | -14.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6598 | 1.6598 | 0.21% | -- | -- | -- | 11.36% | 2.44% | -11.25% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6564 | 1.6564 | 0.00% | 0.85% | -- | -5.59% | -- | 2.23% | -11.43% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6417 | 1.6417 | 0.00% | -0.61% | -- | -- | -- | 1.33% | -9.39% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6425 | 1.6425 | 0.37% | -1.41% | -- | -- | 9.81% | 1.38% | -8.38% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6365 | 1.6365 | -0.32% | -1.73% | 0.52% | -7.61% | 8.40% | 1.01% | -8.71% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6418 | 1.6418 | -0.61% | -- | 0.84% | -- | 9.50% | 1.33% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6518 | 1.6518 | 0.00% | -0.18% | 0.94% | -- | -- | 1.95% | -9.72% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.6660 | 1.6660 | 0.04% | -- | -- | -- | -- | 2.83% | -8.77% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6653 | 1.6653 | 0.00% | -0.87% | 3.20% | -4.09% | 7.66% | 2.78% | -8.81% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6547 | 1.6547 | 0.00% | -0.34% | 2.69% | -4.80% | -- | 2.13% | -6.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6799 | 1.6799 | 0.00% | -- | 3.44% | -1.92% | -- | 3.68% | -6.08% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.6604 | 1.6604 | 0.00% | -- | -- | -3.76% | -- | 2.48% | -3.11% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.6281 | 1.6281 | 0.26% | 0.89% | -6.84% | -- | 11.16% | 0.49% | -1.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.6239 | 1.6239 | -0.76% | 0.61% | -- | -- | 10.49% | 0.23% | -6.74% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.6364 | 1.6364 | 0.00% | 1.56% | -- | 0.24% | 12.44% | 1.00% | -6.02% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.6137 | 1.6137 | -0.02% | -0.64% | -- | -- | 9.58% | -0.40% | -10.47% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.6140 | 1.6140 | 0.17% | -- | -- | -- | -- | -0.38% | -9.54% | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.6113 | 1.6113 | -0.91% | -- | -- | -- | -- | -0.55% | -9.70% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6261 | 1.6261 | 0.00% | 4.10% | -- | 0.50% | 10.60% | 0.36% | -8.87% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.6241 | 1.6241 | 0.00% | -- | -8.45% | -- | -- | 0.24% | -7.86% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.5620 | 1.5620 | 0.00% | -9.93% | -- | -- | 6.83% | -3.59% | -14.36% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7324 | 1.7324 | -0.10% | -- | -- | 6.93% | 16.59% | 6.93% | -7.73% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7342 | 1.7342 | 0.00% | -0.77% | -- | 4.14% | 16.55% | 7.04% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7337 | 1.7337 | 0.00% | -- | -- | 1.53% | -- | 7.01% | -7.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.7476 | 1.7476 | 0.00% | -- | -- | -- | -- | 7.86% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.8001 | 1.8001 | 0.11% | -- | 3.67% | 4.69% | -- | 11.10% | -6.80% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7981 | 1.7981 | 0.00% | 1.11% | -- | -- | 17.21% | 10.98% | -6.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7783 | 1.7783 | 0.24% | -- | 2.65% | -- | -- | 9.76% | -7.64% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7741 | 1.7741 | 0.04% | 1.12% | -- | 1.34% | 17.17% | 9.50% | -7.85% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7734 | 1.7734 | 0.00% | -- | -- | -- | -- | 9.46% | -7.38% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.7779 | 1.7779 | 0.00% | 0.37% | -- | 3.47% | 19.00% | 9.73% | -10.22% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.7544 | 1.7544 | 0.00% | -- | -- | 3.00% | 16.73% | 8.28% | -11.41% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7713 | 1.7713 | 0.00% | 2.01% | -- | 4.13% | 18.42% | 9.33% | -14.39% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7479 | 1.7479 | 0.00% | 0.48% | -- | 4.23% | 19.97% | 7.88% | -15.09% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.7364 | 1.7364 | 0.00% | 1.38% | 5.85% | -0.34% | -- | 7.17% | -15.03% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7153 | 1.7153 | -1.40% | -- | -- | 0.69% | 21.76% | 5.87% | -16.06% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7396 | 1.7396 | 0.09% | -- | -- | 0.32% | 23.49% | 7.37% | -15.10% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7381 | 1.7381 | 1.48% | 0.74% | -- | -1.35% | 23.38% | 7.28% | -13.10% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7128 | 1.7128 | -1.13% | -- | 8.40% | -5.03% | 21.59% | 5.72% | -14.90% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7324 | 1.7324 | 0.00% | 4.30% | -- | -4.12% | 22.98% | 6.93% | -13.93% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.7253 | 1.7253 | 0.00% | -- | -- | -2.79% | -- | 6.49% | -16.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6610 | 1.6610 | 0.00% | -- | -- | -4.29% | -- | 2.52% | -18.48% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6325 | 1.6325 | -0.17% | -- | -3.93% | -4.19% | 12.18% | 0.76% | -22.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.6352 | 1.6352 | 0.00% | 1.06% | -4.90% | -3.71% | 13.86% | 0.93% | -22.73% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6405 | 1.6405 | 0.00% | 3.82% | -4.59% | -1.52% | 9.78% | 1.25% | -23.32% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.6180 | 1.6180 | 0.00% | -- | -7.00% | -0.14% | 5.33% | -0.14% | -24.00% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5801 | 1.5801 | 0.00% | -0.77% | -9.18% | -2.32% | 2.78% | -2.48% | -26.81% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.5923 | 1.5923 | 0.00% | -- | -7.33% | -3.14% | 2.54% | -1.72% | -26.06% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.6202 | 1.6202 | -2.70% | -- | -5.83% | -1.44% | 0.51% | 0.00% | -26.62% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.6652 | 1.6652 | 0.00% | -3.16% | -2.25% | 1.30% | 1.54% | 3.30% | -24.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.7075 | 1.7075 | 0.00% | -0.70% | 0.38% | 12.61% | 8.52% | 5.92% | -23.29% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.7196 | 1.7196 | 1.20% | 0.60% | 2.54% | 24.50% | 8.88% | 6.67% | -23.29% | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.6992 | 1.6992 | -1.18% | -- | 1.32% | 27.06% | 7.59% | 5.41% | -24.20% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.7195 | 1.7195 | 0.00% | -1.17% | -1.31% | 28.97% | 9.03% | 6.67% | -21.37% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.7094 | 1.7094 | 0.00% | -- | -1.42% | 30.59% | 5.54% | 6.04% | -23.09% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.7398 | 1.7398 | 0.00% | 1.26% | -3.53% | 32.91% | 6.70% | 7.93% | -24.18% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7506 | 1.7506 | 0.00% | 2.78% | -4.13% | 31.63% | 6.28% | 8.60% | -23.34% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7236 | 1.7236 | 0.31% | 0.18% | -3.13% | -- | 6.11% | 6.92% | -24.43% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7182 | 1.7182 | 0.94% | 0.86% | -1.14% | 28.96% | 5.94% | 6.59% | -23.96% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7022 | 1.7022 | -0.06% | 1.20% | -1.92% | 26.22% | 5.25% | 5.60% | -25.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7033 | 1.7033 | -0.98% | 0.13% | 0.81% | 27.14% | 2.68% | 5.66% | -25.81% | -- | -- | | 2024-12-03 | 1.7201 | 1.7201 | -0.02% | 3.78% | 3.30% | 28.60% | 2.60% | 6.71% | -25.08% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7205 | 1.7205 | 1.00% | 2.50% | 3.33% | -- | 2.62% | 6.73% | -25.16% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7035 | 1.7035 | 1.28% | 1.58% | 1.07% | -- | 0.58% | 5.68% | -26.04% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6820 | 1.6820 | -1.12% | -2.91% | -1.67% | 29.06% | -1.52% | 4.34% | -26.23% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7011 | 1.7011 | 2.64% | -2.36% | -0.58% | -- | 0.08% | 5.53% | -25.39% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6574 | 1.6574 | -1.26% | -4.75% | -3.13% | -- | -2.53% | 2.82% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.6785 | 1.6785 | 0.09% | -1.47% | -1.90% | -- | -1.29% | 4.13% | -26.10% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.6770 | 1.6770 | -3.20% | -3.29% | -1.25% | -- | -1.37% | 4.03% | -27.10% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7325 | 1.7325 | -0.56% | -1.66% | 2.96% | 30.35% | 0.14% | 7.48% | -23.08% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7423 | 1.7423 | 0.13% | -3.39% | 4.59% | -- | 0.07% | 8.08% | -22.64% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7401 | 1.7401 | 2.14% | -3.70% | 4.46% | 28.37% | 0.62% | 7.95% | -22.74% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7036 | 1.7036 | -1.76% | -6.71% | 2.27% | 25.54% | -1.49% | 5.68% | -23.02% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7341 | 1.7341 | -1.57% | -2.54% | 7.02% | 27.15% | 0.10% | 7.57% | -22.50% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7618 | 1.7618 | -2.31% | -0.73% | 6.98% | -- | 2.36% | 9.29% | -21.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8035 | 1.8035 | -0.19% | 3.77% | 11.49% | 32.07% | 5.61% | 11.88% | -19.97% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8069 | 1.8069 | -1.05% | 4.11% | 11.70% | 32.83% | 6.11% | 12.09% | -19.81% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8261 | 1.8261 | 2.63% | 8.08% | 12.88% | -- | 7.24% | 13.28% | -18.37% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7793 | 1.7793 | 0.25% | 6.86% | 0.74% | -- | 3.20% | 10.38% | -19.24% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7748 | 1.7748 | 2.12% | 4.58% | 7.96% | 28.49% | 2.56% | 10.10% | -19.67% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7380 | 1.7380 | 0.14% | 3.23% | 5.72% | 25.66% | 0.44% | 7.82% | -21.33% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7355 | 1.7355 | 2.72% | 2.97% | 5.57% | -- | 2.95% | 7.66% | -21.45% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.6896 | 1.6896 | 1.47% | -1.23% | 2.78% | 20.30% | 0.23% | 4.81% | -23.61% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6651 | 1.6651 | -1.89% | -2.68% | 1.29% | -- | 0.11% | 3.29% | -23.67% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.6971 | 1.6971 | 0.80% | 0.93% | 3.24% | -- | 2.93% | 5.28% | -21.17% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6836 | 1.6836 | -0.11% | -1.19% | 2.41% | 21.74% | 1.09% | 4.44% | -21.80% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.6855 | 1.6855 | -1.47% | -0.75% | 11.16% | -- | 3.12% | 4.56% | -21.71% | -- | -- | | 2024-10-28 | 1.7106 | 1.7106 | -0.02% | 1.66% | 12.81% | -- | 4.66% | 6.12% | -19.39% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7110 | 1.7110 | 1.75% | 2.71% | -- | 24.07% | 6.93% | 6.14% | -20.36% | -- | -- | | 2024-10-24 | 1.6815 | 1.6815 | -1.31% | 5.28% | 21.74% | 21.75% | 6.18% | 4.31% | -20.84% | -- | -- | | 2024-10-23 | 1.7039 | 1.7039 | 0.34% | 5.88% | 27.41% | 20.96% | 8.56% | 5.70% | -19.79% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6982 | 1.6982 | 0.92% | 4.81% | 27.37% | -- | 6.34% | 5.35% | -20.06% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6827 | 1.6827 | 1.01% | 2.18% | 26.21% | 16.45% | 5.37% | 4.39% | -20.97% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6658 | 1.6658 | 4.30% | 2.97% | 26.70% | -- | 2.03% | 3.34% | -21.41% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5972 | 1.5972 | -0.75% | -4.81% | 22.02% | 12.02% | -3.44% | -0.92% | -24.88% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.6093 | 1.6093 | -0.68% | -4.68% | 22.94% | 12.39% | -2.47% | -0.17% | -24.31% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6203 | 1.6203 | -1.61% | -8.27% | 23.78% | -- | -2.81% | 0.51% | -23.79% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6468 | 1.6468 | 1.80% | 0.18% | 25.81% | -- | -1.22% | 2.16% | -21.55% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6177 | 1.6177 | -3.59% | -1.59% | 21.64% | -- | -3.58% | 0.35% | -22.29% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6779 | 1.6779 | -0.62% | 2.07% | -- | 17.91% | 0.29% | 4.09% | -19.08% | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.6884 | 1.6884 | -4.41% | 2.71% | -- | 19.66% | 0.82% | 4.74% | -18.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.7663 | 1.7663 | 7.45% | 7.45% | 32.57% | -- | 5.38% | 9.57% | -14.82% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.6439 | 1.6439 | 8.42% | 22.93% | -- | 15.65% | -1.93% | 1.98% | -20.03% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.5163 | 1.5163 | 5.09% | 13.73% | -- | -- | -9.49% | -5.94% | -26.39% | -- | -- | | 2024-09-26 | 1.4429 | 1.4429 | 0.00% | 7.90% | -- | -- | -13.59% | -10.49% | -30.23% | 开放申购 | 开放赎回 | | 2024-09-24 | 1.3812 | 1.3812 | 3.28% | 5.52% | -- | -- | -18.05% | -14.32% | -33.21% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.3373 | 1.3373 | 0.30% | 2.16% | -- | -8.18% | -20.66% | -17.04% | -35.46% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.3333 | 1.3333 | -0.30% | 1.86% | -- | -- | -20.13% | -17.29% | -35.98% | 开放申购 | 开放赎回 | | 2024-09-19 | 1.3373 | 1.3373 | 1.71% | 0.91% | -1.34% | -9.58% | -20.56% | -17.04% | -35.79% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3148 | 1.3148 | 0.44% | -1.14% | -3.11% | -11.66% | -22.52% | -18.44% | -36.87% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3090 | 1.3090 | -1.23% | -1.76% | -4.14% | -- | -23.20% | -18.80% | -38.55% | 暂停申购 | 暂停赎回 | | 2024-09-12 | 1.3253 | 1.3253 | -0.35% | -1.73% | -2.57% | -- | -23.42% | -17.79% | -38.41% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3299 | 1.3299 | 0.00% | -0.73% | -- | -- | -23.02% | -17.50% | -38.19% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3324 | 1.3324 | -1.20% | -- | -3.67% | -9.53% | -23.57% | -17.34% | -36.90% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.3486 | 1.3486 | 0.66% | -- | -- | -9.52% | -22.25% | -16.34% | -35.13% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.3397 | 1.3397 | 0.16% | 2.79% | -4.61% | -- | -23.03% | -16.89% | -35.55% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3376 | 1.3376 | 0.00% | -- | -4.76% | -11.00% | -22.29% | -17.02% | -35.66% | -- | -- | | 2024-08-28 | 1.3033 | 1.3033 | 0.00% | -1.94% | -- | -12.87% | -21.66% | -19.15% | -37.05% | -- | -- | | 2024-08-21 | 1.3291 | 1.3291 | 0.00% | -- | -8.02% | -- | -21.15% | -17.55% | -36.02% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.3555 | 1.3555 | -0.11% | -0.35% | -6.19% | -12.45% | -20.52% | -15.91% | -34.90% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.3570 | 1.3570 | -0.50% | -- | -5.23% | -- | -20.91% | -15.82% | -36.04% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.3638 | 1.3638 | 0.00% | -- | -- | -11.10% | -21.32% | -15.40% | -36.56% | 开放申购 | 开放赎回 | | 2024-08-13 | 1.3656 | 1.3656 | 0.39% | -1.27% | -- | -- | -22.40% | -15.29% | -36.47% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.3603 | 1.3603 | 0.00% | -- | -- | -11.75% | -22.70% | -15.61% | -37.21% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.3813 | 1.3813 | -0.13% | -- | -- | -- | -23.71% | -14.31% | -35.89% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.3831 | 1.3831 | 0.00% | 0.01% | -- | -- | -24.03% | -14.20% | -35.81% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4045 | 1.4045 | 0.00% | -- | -0.04% | -7.77% | -22.60% | -12.87% | -34.82% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3829 | 1.3829 | 0.00% | -1.83% | -2.72% | -9.19% | -23.66% | -14.21% | -33.72% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3791 | 1.3791 | -0.14% | -- | -- | -5.84% | -24.16% | -14.45% | -34.18% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.3811 | 1.3811 | -1.96% | -3.14% | -- | -6.03% | -22.34% | -14.32% | -34.08% | 开放申购 | 开放赎回 | | 2024-07-23 | 1.4087 | 1.4087 | 0.00% | -1.62% | -3.28% | -3.20% | -20.95% | -12.61% | -32.77% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4450 | 1.4450 | 0.00% | -- | -2.30% | -0.97% | -20.21% | -10.36% | -29.75% | 开放申购 | 开放赎回 |
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