|
| 宝盈龙头优选A(008303)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 | | 2024-05-20 | 1.1879 | 1.1879 | 0.00% | -- | -- | -- | 12.38% | 21.02% | -7.41% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1813 | 1.1813 | 0.02% | -- | 7.01% | -- | 10.72% | 20.34% | -5.70% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1811 | 1.1811 | 0.00% | 2.68% | 8.26% | -- | 11.85% | 20.32% | -5.72% | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.1605 | 1.1605 | 0.00% | -- | -- | -- | 8.58% | 18.23% | -8.62% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1503 | 1.1503 | -0.72% | -- | -- | -- | 7.41% | 17.19% | -9.43% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1587 | 1.1587 | 0.00% | 2.33% | -- | -- | 8.20% | 18.04% | -9.58% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1323 | 1.1323 | 0.00% | 1.78% | -- | 14.19% | 6.82% | 15.35% | -12.60% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1369 | 1.1369 | 0.00% | 2.44% | 6.97% | -- | 9.63% | 15.82% | -11.43% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1221 | 1.1221 | 0.86% | -- | -- | 16.85% | 7.20% | 14.31% | -12.58% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1125 | 1.1125 | 0.00% | 0.78% | -- | 16.66% | 6.29% | 13.34% | -12.42% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1098 | 1.1098 | 0.00% | -- | -- | 13.91% | 5.37% | 13.06% | -11.10% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.1039 | 1.1039 | 1.18% | 0.90% | 4.11% | 11.33% | 7.08% | 12.46% | -10.82% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.0910 | 1.0910 | 0.00% | -- | 1.66% | 10.48% | 5.71% | 11.15% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.0941 | 1.0941 | 0.00% | -- | -- | 11.25% | 6.09% | 11.46% | -14.30% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.0970 | 1.0970 | 0.00% | -- | -- | 11.76% | 5.38% | 11.76% | -14.76% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.0763 | 1.0763 | 1.11% | 1.83% | -- | 9.52% | 5.15% | 9.65% | -12.43% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0645 | 1.0645 | 0.00% | 1.12% | -- | 10.35% | 5.04% | 8.45% | -13.39% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.0628 | 1.0628 | 0.00% | -- | -- | 11.36% | 3.90% | 8.27% | -11.76% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.0570 | 1.0570 | 0.41% | -- | 2.53% | 9.84% | 3.29% | 7.68% | -15.51% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.0527 | 1.0527 | 0.00% | -- | -- | 10.02% | 4.23% | 7.24% | -15.86% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.0603 | 1.0603 | 0.00% | -- | -- | 9.71% | 3.21% | 8.02% | -14.44% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.0732 | 1.0732 | 0.00% | -- | -- | 9.82% | 3.84% | 9.33% | -14.53% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.0559 | 1.0559 | -0.01% | -- | -- | 8.43% | -0.25% | 7.57% | -15.39% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.0560 | 1.0560 | 0.00% | -- | -- | 8.26% | -1.19% | 7.58% | -15.38% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0369 | 1.0369 | 0.00% | -- | -- | -0.58% | -0.75% | 5.63% | -18.34% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.0451 | 1.0451 | 1.38% | -- | 9.60% | 0.63% | -0.98% | 6.47% | -23.17% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.0309 | 1.0309 | 0.00% | -- | 6.02% | -1.04% | -3.11% | 5.02% | -26.06% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9765 | 0.9765 | 0.00% | -1.52% | -1.85% | -6.80% | -5.77% | -0.52% | -25.80% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9715 | 0.9715 | 0.00% | -- | -1.64% | -6.60% | -6.54% | -1.03% | -22.44% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9715 | 0.9715 | -0.70% | -1.15% | -1.64% | -5.98% | -5.51% | -1.03% | -20.72% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9783 | 0.9783 | -1.34% | 1.87% | -0.95% | -6.21% | -4.61% | -0.34% | -20.16% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9916 | 0.9916 | 0.00% | 3.98% | 0.39% | -4.89% | -4.18% | 1.02% | -19.08% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.9828 | 0.9828 | 2.34% | 1.61% | 3.04% | -4.40% | -5.03% | 0.12% | -22.99% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.9603 | 0.9603 | 0.70% | -2.93% | 0.68% | -6.86% | -7.21% | -2.17% | -24.75% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.9536 | 0.9536 | -1.93% | -3.83% | -0.02% | -7.94% | -7.86% | -2.85% | -25.28% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.9724 | 0.9724 | -0.20% | -1.53% | 1.61% | -6.78% | -5.56% | -0.94% | -23.31% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.9743 | 0.9743 | 0.73% | -1.13% | 1.25% | -8.39% | -5.21% | -0.74% | -23.19% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.9672 | 0.9672 | -2.23% | -1.19% | 0.07% | -9.48% | -5.88% | -1.47% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.9893 | 0.9893 | -0.23% | 0.91% | 2.36% | -7.16% | -4.21% | 0.78% | -20.51% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.9916 | 0.9916 | 0.42% | 0.82% | 2.60% | -7.50% | -3.69% | 1.02% | -20.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9875 | 0.9875 | 0.21% | -0.74% | 1.05% | -9.08% | -3.02% | 0.60% | -21.57% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9854 | 0.9854 | 0.67% | -0.85% | 1.66% | -8.15% | -3.33% | 0.39% | -20.02% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9788 | 0.9788 | -0.16% | -0.84% | 0.48% | -8.18% | -3.27% | -0.29% | -21.43% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9804 | 0.9804 | -0.32% | -0.12% | 0.65% | -8.18% | -3.37% | -0.12% | -21.30% | 开放申购 | 开放赎回 | | 2024-01-08 | 0.9835 | 0.9835 | -1.15% | -0.43% | 0.96% | -8.36% | -1.71% | 0.19% | -21.05% | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9949 | 0.9949 | 0.11% | 0.73% | 2.28% | -7.30% | -0.73% | 1.35% | -17.01% | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9938 | 0.9938 | 0.68% | 1.13% | 0.76% | -7.40% | 0.01% | 1.24% | -14.44% | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9871 | 0.9871 | 0.56% | 2.32% | -0.54% | -8.02% | 0.29% | 0.56% | -12.86% | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9816 | 0.9816 | -0.62% | 2.98% | -1.10% | -8.54% | -0.01% | 0.00% | -13.35% | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9877 | 0.9877 | 0.51% | 3.55% | -1.24% | -7.97% | 1.24% | 0.36% | -10.61% | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9827 | 0.9827 | 1.87% | 2.12% | -3.77% | -8.43% | 0.40% | -0.15% | -10.27% | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9647 | 0.9647 | 1.21% | 0.83% | -6.83% | -10.51% | -1.26% | -1.98% | -11.61% | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9532 | 0.9532 | -0.13% | -0.40% | -8.61% | -11.34% | -1.82% | -3.15% | -12.66% | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9544 | 0.9544 | 0.06% | -0.82% | -8.49% | -12.14% | -2.01% | -3.03% | -12.55% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 0.9538 | 0.9538 | -0.88% | -1.31% | -8.16% | -12.88% | -2.91% | -3.09% | -12.29% | 暂停申购 | 暂停赎回 | | 2023-12-21 | 0.9623 | 0.9623 | 0.57% | -0.21% | -7.62% | -10.98% | -0.37% | -2.23% | -12.96% | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9568 | 0.9568 | -0.02% | -0.71% | -8.03% | -12.16% | -0.65% | -2.78% | -11.33% | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9570 | 0.9570 | -0.55% | -2.07% | -7.35% | -12.44% | -1.72% | -2.76% | -11.31% | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9623 | 0.9623 | -0.43% | -0.72% | -6.84% | -11.57% | -2.56% | -2.23% | -10.82% | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9665 | 0.9665 | 0.23% | -0.78% | -7.76% | -11.01% | -1.12% | -1.80% | -10.10% | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9643 | 0.9643 | 0.07% | -0.98% | -6.69% | -11.25% | -2.66% | -2.02% | -10.09% | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9636 | 0.9636 | -1.39% | -1.21% | -7.22% | -10.95% | -2.16% | -2.09% | -9.53% | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9772 | 0.9772 | 0.82% | 0.46% | -5.90% | -9.94% | -0.26% | -0.71% | -8.25% | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9693 | 0.9693 | -0.49% | -1.72% | -6.66% | -10.71% | -3.45% | -1.51% | -8.99% | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9741 | 0.9741 | 0.03% | -1.85% | -6.71% | -10.03% | -1.37% | -1.03% | -11.20% | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9738 | 0.9738 | -0.16% | -2.99% | -7.20% | -10.26% | -0.43% | -1.06% | -11.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9754 | 0.9754 | 0.28% | -2.47% | -7.46% | -10.58% | -1.59% | -0.89% | -12.12% | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9727 | 0.9727 | -1.38% | -4.75% | -7.16% | -10.85% | -2.06% | -1.17% | -12.36% | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9863 | 0.9863 | -0.62% | -4.74% | -5.86% | -10.17% | 2.03% | 0.21% | -11.14% | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9925 | 0.9925 | -1.13% | -4.84% | -4.59% | -8.44% | 2.48% | 0.84% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.0038 | 1.0038 | 0.37% | -4.07% | -3.77% | -6.92% | 4.26% | 1.99% | -7.59% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.0001 | 1.0001 | -2.07% | -3.71% | -4.08% | -7.30% | 5.81% | 1.62% | -8.15% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0212 | 1.0212 | -1.37% | -1.97% | -2.05% | -4.55% | 12.72% | 3.76% | -6.21% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.0354 | 1.0354 | -0.73% | -0.47% | -0.69% | -2.50% | 14.04% | 5.20% | -4.90% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0430 | 1.0430 | -0.32% | 0.98% | 1.46% | -2.13% | 15.21% | 5.97% | -3.25% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0464 | 1.0464 | 0.75% | 0.54% | 1.49% | -0.10% | 15.97% | 6.32% | -3.61% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0386 | 1.0386 | -0.30% | -0.88% | 0.27% | -1.28% | 14.91% | 5.53% | -4.62% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0417 | 1.0417 | 0.13% | 0.80% | 0.57% | -0.28% | 15.17% | 5.84% | -4.33% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0403 | 1.0403 | 0.72% | 0.16% | 0.43% | -1.29% | 13.42% | 5.70% | -4.46% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0329 | 1.0329 | -0.76% | -0.54% | -3.33% | -3.04% | 12.60% | 4.95% | -3.90% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0408 | 1.0408 | -0.67% | -0.12% | -2.33% | -2.02% | 12.57% | 5.75% | -4.75% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.0478 | 1.0478 | 1.39% | 0.34% | -2.26% | -1.86% | 13.30% | 6.46% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0334 | 1.0334 | -0.50% | -1.52% | -3.60% | -3.23% | 13.99% | 5.00% | -5.18% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0386 | 1.0386 | 0.01% | -1.46% | -3.12% | -3.29% | 14.16% | 5.53% | -4.70% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0385 | 1.0385 | -0.35% | -0.88% | -2.58% | -4.18% | 19.35% | 5.52% | -5.06% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0421 | 1.0421 | -0.20% | 0.23% | -2.40% | -4.00% | 19.44% | 5.88% | -5.61% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0442 | 1.0442 | -0.49% | 0.38% | -2.70% | -3.80% | 18.59% | 6.10% | -4.53% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0493 | 1.0493 | -0.45% | 1.55% | -2.23% | -3.61% | 18.54% | 6.61% | -4.07% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0540 | 1.0540 | 0.60% | 1.04% | -1.79% | -3.87% | 20.22% | 7.09% | -3.64% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0477 | 1.0477 | 0.77% | 0.49% | -2.38% | -4.01% | 24.62% | 6.45% | -5.04% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0397 | 1.0397 | -0.05% | 0.78% | -3.12% | -4.33% | 21.49% | 5.64% | -5.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0402 | 1.0402 | 0.67% | 1.17% | -3.07% | -5.68% | 23.17% | 5.69% | -5.51% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0333 | 1.0333 | -0.94% | 0.52% | -3.72% | -6.80% | 28.74% | 4.99% | -6.14% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0431 | 1.0431 | 0.05% | 1.17% | -2.80% | -5.31% | 27.58% | 5.98% | -5.25% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0426 | 1.0426 | 1.06% | 0.66% | -3.28% | -4.04% | 24.49% | 5.93% | -4.01% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0317 | 1.0317 | 0.34% | -1.09% | -4.04% | -4.99% | 21.88% | 4.83% | -4.75% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0282 | 1.0282 | 0.02% | -3.32% | -5.35% | -5.07% | 21.41% | 4.47% | -5.65% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0280 | 1.0280 | -0.29% | -3.79% | -6.10% | -2.43% | 20.74% | 4.45% | -5.67% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0310 | 1.0310 | -0.46% | -3.25% | -5.83% | -2.91% | 14.68% | 4.76% | -5.40% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0358 | 1.0358 | -0.70% | -3.38% | -4.91% | -1.89% | 14.36% | 5.24% | -8.60% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0431 | 1.0431 | -1.92% | -3.96% | -4.57% | -1.30% | 13.84% | 5.98% | -7.20% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0635 | 1.0635 | -0.47% | -0.87% | -2.27% | 0.76% | 12.60% | 8.06% | -7.56% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0685 | 1.0685 | 0.27% | 0.23% | -1.62% | 0.75% | 13.86% | 8.57% | -7.13% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0656 | 1.0656 | -0.60% | -0.20% | -1.89% | 0.11% | 13.09% | 8.27% | -7.38% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0720 | 1.0720 | -1.30% | -0.11% | -0.93% | 0.88% | 15.36% | 8.92% | -9.05% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.0861 | 1.0861 | 1.24% | 1.20% | 0.09% | 3.42% | 15.17% | 10.35% | -6.88% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0728 | 1.0728 | 0.64% | -0.04% | -1.18% | 2.79% | 13.73% | 9.00% | -6.76% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0660 | 1.0660 | -0.16% | -0.67% | -1.54% | 2.30% | 12.63% | 8.31% | -7.35% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0677 | 1.0677 | -0.51% | -0.51% | -1.39% | 2.53% | 10.60% | 8.48% | -7.20% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.0732 | 1.0732 | -0.45% | -0.72% | 0.31% | 1.48% | 10.56% | 9.04% | -4.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.0780 | 1.0780 | 0.27% | -1.04% | 1.51% | 2.11% | 9.82% | 9.53% | -3.86% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.0751 | 1.0751 | -1.03% | -1.64% | 1.23% | 3.06% | 11.83% | 9.24% | -4.12% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.0863 | 1.0863 | -0.78% | -0.17% | 2.29% | 2.67% | 13.35% | 10.37% | -3.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.0948 | 1.0948 | 1.28% | 0.80% | 4.06% | 3.47% | 13.44% | 11.24% | -3.21% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.0810 | 1.0810 | -0.76% | -0.51% | 3.48% | 2.16% | 11.04% | 9.84% | -5.22% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.0893 | 1.0893 | -0.34% | 0.67% | 3.36% | 2.17% | 10.64% | 10.68% | -6.12% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.0930 | 1.0930 | 0.44% | 0.73% | 3.71% | 1.97% | 11.69% | 11.05% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.0882 | 1.0882 | 0.19% | 0.24% | 3.25% | 0.46% | 10.87% | 10.57% | -6.21% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.0861 | 1.0861 | -0.04% | 0.31% | 1.72% | 0.80% | 8.69% | 10.35% | -7.45% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.0865 | 1.0865 | 0.41% | 0.13% | 1.74% | 2.23% | 9.01% | 10.39% | -6.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.0821 | 1.0821 | -0.28% | -0.80% | 0.76% | 2.10% | 7.51% | 9.95% | -6.25% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.0851 | 1.0851 | -0.05% | -0.55% | 1.04% | 2.49% | 8.85% | 10.25% | -5.99% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.0856 | 1.0856 | 0.27% | -1.13% | 1.09% | 2.99% | 8.90% | 10.30% | -5.95% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.0827 | 1.0827 | -0.22% | -0.12% | -0.25% | 3.04% | 10.38% | 10.01% | -7.60% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.0851 | 1.0851 | -0.52% | 0.84% | -0.32% | 4.11% | 10.69% | 10.25% | -8.03% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.0908 | 1.0908 | -0.03% | 1.15% | -0.51% | 4.98% | 10.47% | 10.83% | -10.54% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.0911 | 1.0911 | -0.63% | 1.14% | -0.48% | 5.16% | 10.78% | 10.86% | -10.51% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.0980 | 1.0980 | 1.29% | 2.63% | 0.15% | 6.43% | 10.73% | 11.56% | -9.95% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0840 | 1.0840 | 0.73% | 2.07% | -1.70% | 7.45% | 8.67% | 10.14% | -13.07% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0761 | 1.0761 | -0.21% | 0.98% | -2.94% | 6.93% | 6.49% | 9.34% | -13.20% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0784 | 1.0784 | -0.04% | 2.96% | -2.11% | 5.22% | 7.94% | 9.57% | -14.12% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0788 | 1.0788 | 0.83% | 2.54% | -2.07% | 5.26% | 8.15% | 9.61% | -14.09% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0699 | 1.0699 | 0.74% | 2.42% | -2.88% | 3.18% | 7.64% | 8.71% | -14.80% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0620 | 1.0620 | -0.35% | 0.77% | -1.95% | 2.71% | 7.52% | 7.90% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0657 | 1.0657 | 1.75% | 0.04% | 1.15% | 2.31% | 10.12% | 8.28% | -13.79% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0474 | 1.0474 | -0.45% | -1.40% | -1.37% | -1.01% | 7.13% | 6.42% | -13.87% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0521 | 1.0521 | 0.72% | -1.46% | -0.92% | -1.70% | 6.83% | 6.90% | -13.48% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0446 | 1.0446 | -0.88% | -2.18% | -1.63% | -1.17% | 6.55% | 6.14% | -14.10% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0539 | 1.0539 | -1.07% | -1.86% | -0.15% | -0.17% | 8.03% | 7.08% | -15.00% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0653 | 1.0653 | 0.28% | -1.71% | 0.45% | 1.70% | 8.32% | 8.24% | -13.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0623 | 1.0623 | -0.51% | -2.14% | -0.20% | 0.20% | 8.94% | 7.94% | -13.23% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.0677 | 1.0677 | -0.02% | -1.63% | 0.31% | 0.07% | 8.72% | 8.48% | -12.79% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.0679 | 1.0679 | -0.56% | -1.90% | 0.33% | 1.13% | 8.01% | 8.50% | -12.77% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.0739 | 1.0739 | -0.91% | -2.05% | 2.89% | 1.21% | 9.53% | 9.11% | -12.44% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.0838 | 1.0838 | -0.16% | -0.71% | 4.01% | 1.49% | 12.60% | 10.12% | -11.81% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.0855 | 1.0855 | 0.01% | -0.11% | 4.23% | 1.56% | 11.47% | 10.29% | -11.47% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.0854 | 1.0854 | -0.29% | -1.58% | 4.23% | 0.73% | 10.83% | 10.28% | -11.48% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.0886 | 1.0886 | -0.71% | -1.81% | 4.53% | 1.65% | 10.39% | 10.61% | -11.22% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.0964 | 1.0964 | 0.45% | -0.47% | 3.39% | 2.51% | 11.64% | 11.40% | -11.82% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.0915 | 1.0915 | 0.44% | 0.46% | 2.98% | 2.97% | 12.47% | 10.90% | -11.83% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.0867 | 1.0867 | -1.46% | 0.07% | 3.39% | 2.52% | 11.59% | 10.41% | -11.05% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1028 | 1.1028 | -0.53% | 1.82% | 4.92% | 4.04% | 11.26% | 12.05% | -9.73% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1087 | 1.1087 | 0.64% | 5.23% | 5.48% | 4.59% | 11.36% | 12.65% | -9.25% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1016 | 1.1016 | 1.39% | 3.74% | 4.17% | 3.92% | 8.66% | 11.93% | -9.77% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.0865 | 1.0865 | 0.06% | 2.91% | 2.92% | 3.38% | 6.95% | 10.39% | -9.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.0859 | 1.0859 | 0.26% | 2.75% | 4.09% | 4.16% | 5.95% | 10.33% | -9.65% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.0831 | 1.0831 | 2.80% | 2.61% | 2.36% | 4.45% | 6.46% | 10.05% | -9.88% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.0536 | 1.0536 | -0.78% | -0.65% | -0.43% | 1.41% | 3.56% | 7.05% | -12.34% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.0619 | 1.0619 | 0.58% | -0.23% | 0.36% | 1.45% | 4.30% | 7.89% | -15.23% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.0558 | 1.0558 | -0.09% | -0.64% | -0.98% | -0.03% | 2.59% | 7.27% | -14.21% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.0568 | 1.0568 | 0.12% | 0.63% | -1.41% | 1.12% | 3.37% | 7.38% | -13.26% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.0555 | 1.0555 | -0.47% | 1.13% | -2.56% | 0.22% | 3.25% | 7.24% | -13.36% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.0605 | 1.0605 | -0.37% | 1.78% | -2.10% | 0.97% | 4.83% | 7.75% | -12.95% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.0644 | 1.0644 | 0.17% | 2.21% | 0.15% | 3.25% | 4.30% | 8.15% | -15.28% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.0626 | 1.0626 | 1.18% | 1.58% | 0.26% | 2.79% | 3.26% | 7.97% | -15.34% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0502 | 1.0502 | 0.62% | -0.34% | -0.80% | 1.75% | 1.91% | 6.71% | -14.08% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0437 | 1.0437 | 0.16% | -1.58% | -0.99% | 1.15% | 0.78% | 6.05% | -14.61% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0420 | 1.0420 | 0.06% | -1.69% | -1.15% | 1.19% | -1.10% | 5.87% | -14.75% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0414 | 1.0414 | -0.45% | -0.92% | -0.09% | 0.98% | -1.18% | 5.81% | -12.61% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0461 | 1.0461 | -0.73% | -0.36% | 0.67% | 1.63% | -0.55% | 6.29% | -10.19% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0538 | 1.0538 | -0.63% | -0.35% | 1.56% | 2.49% | -1.53% | 7.07% | -7.62% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0605 | 1.0605 | 0.06% | 0.45% | 2.79% | 3.14% | -1.28% | 7.75% | -7.03% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0599 | 1.0599 | 0.84% | 1.60% | 2.73% | 2.39% | -0.98% | 7.69% | -7.08% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0511 | 1.0511 | 0.11% | -0.66% | 2.56% | 0.74% | -2.27% | 6.80% | -6.14% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0499 | 1.0499 | -0.72% | -0.77% | 2.44% | 1.49% | -0.89% | 6.68% | -4.85% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0575 | 1.0575 | 0.17% | -0.06% | 1.99% | 3.31% | -1.30% | 7.45% | -3.35% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0557 | 1.0557 | 1.20% | -0.98% | 1.81% | 4.17% | -0.85% | 7.26% | -3.51% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0432 | 1.0432 | -1.41% | -2.68% | 0.61% | 1.98% | 0.18% | 5.99% | -4.65% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0581 | 1.0581 | -0.76% | -0.44% | 0.10% | 3.40% | 2.09% | 7.51% | -4.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0662 | 1.0662 | -0.53% | 0.60% | 0.87% | 5.56% | 3.36% | 8.33% | -4.08% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0719 | 1.0719 | -1.04% | 1.25% | 1.41% | 5.11% | 4.72% | 8.91% | -3.57% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0832 | 1.0832 | 0.53% | 2.76% | 2.17% | 6.28% | 7.18% | 10.06% | 1.04% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0775 | 1.0775 | 1.38% | 2.54% | 0.99% | 4.89% | 5.21% | 9.48% | 1.92% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0628 | 1.0628 | 0.28% | 1.97% | 0.64% | 3.78% | 5.26% | 7.99% | -0.86% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0598 | 1.0598 | 0.10% | 1.99% | 0.36% | 1.87% | 6.01% | 7.68% | -1.14% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0587 | 1.0587 | 0.44% | 2.03% | 0.26% | 2.44% | 3.28% | 7.57% | -1.24% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0541 | 1.0541 | 0.31% | 2.17% | -1.38% | 0.70% | 3.49% | 7.10% | -2.10% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0508 | 1.0508 | 0.82% | 4.16% | -2.48% | 0.12% | 2.50% | 6.77% | -2.80% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0423 | 1.0423 | 0.31% | 3.57% | -2.67% | -1.53% | 4.08% | 5.90% | -5.15% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0391 | 1.0391 | 0.14% | 1.39% | -2.97% | -2.77% | 4.73% | 5.58% | -5.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0376 | 1.0376 | 0.57% | 1.24% | -3.11% | -2.96% | 6.68% | 5.43% | -5.58% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0317 | 1.0317 | 2.27% | -0.50% | -2.67% | -2.89% | 6.08% | 4.83% | -7.70% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0088 | 1.0088 | 0.24% | -2.44% | -4.83% | -4.93% | 3.22% | 2.50% | -9.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0064 | 1.0064 | -1.81% | -3.38% | -5.06% | -3.07% | 2.38% | 2.26% | -8.60% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0249 | 1.0249 | 0.00% | -3.14% | -3.31% | -1.29% | 6.48% | 4.14% | -6.92% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0249 | 1.0249 | -1.16% | -4.24% | -3.31% | -1.29% | 8.84% | 4.14% | -6.92% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0369 | 1.0369 | 0.28% | -1.90% | -0.54% | -0.75% | 11.32% | 5.35% | -4.47% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0340 | 1.0340 | -0.73% | -2.06% | -0.29% | -1.02% | 10.72% | 5.06% | -3.94% | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0416 | 1.0416 | -1.56% | -0.56% | 0.25% | -0.30% | 11.58% | 5.83% | -0.71% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0581 | 1.0581 | -1.14% | -0.20% | 1.09% | 0.33% | 11.03% | 7.51% | 0.87% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.0703 | 1.0703 | 1.26% | 0.32% | 2.25% | 1.41% | 10.41% | 8.75% | 2.03% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0570 | 1.0570 | 0.12% | 0.09% | 1.14% | 1.08% | 12.42% | 7.40% | -3.95% | 开放申购 | 开放赎回 |
|