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| 宝盈基础产业A(010383)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 | 0.7800 | 0.7800 | 0.00% | 1.63% | -- | -- | -11.10% | -16.97% | -20.98% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7678 | 0.7678 | 0.08% | -2.19% | -- | -- | -7.67% | -18.27% | -19.86% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7672 | 0.7672 | -0.04% | -3.41% | 3.08% | -- | -6.92% | -18.33% | -19.92% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7675 | 0.7675 | 0.00% | -2.74% | 3.12% | -- | -6.88% | -18.30% | -17.91% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7916 | 0.7916 | 0.84% | -- | -- | -- | -3.70% | -15.73% | -16.35% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7850 | 0.7850 | -1.17% | -- | 4.40% | -- | -5.54% | -16.44% | -17.05% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7943 | 0.7943 | 0.66% | -- | -- | -- | -4.19% | -15.45% | -16.06% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7891 | 0.7891 | 0.00% | 0.96% | -- | -- | -4.81% | -16.00% | -18.67% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7816 | 0.7816 | 0.00% | 9.01% | -- | 2.96% | -7.91% | -16.80% | -19.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7469 | 0.7469 | 0.00% | 3.05% | -6.26% | -- | -12.88% | -20.49% | -23.05% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.7205 | 0.7205 | 0.49% | -- | -- | -10.43% | -18.70% | -23.30% | -25.77% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.7170 | 0.7170 | 0.00% | -- | -- | -10.27% | -19.09% | -23.67% | -25.83% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7248 | 0.7248 | 0.00% | -2.11% | -- | -14.19% | -20.75% | -22.84% | -23.22% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7443 | 0.7443 | 0.53% | -- | -7.24% | -13.88% | -19.78% | -20.77% | -19.58% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7404 | 0.7404 | 0.00% | -- | -- | -15.58% | -17.26% | -21.18% | -22.03% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7519 | 0.7519 | 0.00% | -- | -- | -14.12% | -17.12% | -19.96% | -20.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7758 | 0.7758 | 0.00% | -2.21% | -- | -17.42% | -7.82% | -17.42% | -18.99% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7741 | 0.7741 | 1.84% | -5.67% | -- | -16.43% | -5.67% | -17.60% | -17.68% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7601 | 0.7601 | -4.19% | -7.77% | -3.49% | -16.97% | -8.90% | -19.09% | -19.16% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.7933 | 0.7933 | -0.44% | -- | 3.35% | -12.14% | -5.27% | -15.55% | -15.63% | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7968 | 0.7968 | 0.00% | -- | -- | -13.44% | -4.85% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8206 | 0.8206 | -0.42% | -- | 13.14% | -11.73% | 1.26% | -12.65% | -12.99% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8241 | 0.8241 | 0.00% | -- | -- | -11.38% | 1.35% | -12.27% | -12.62% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.8036 | 0.8036 | 0.00% | -- | -- | -13.55% | -0.05% | -14.46% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8024 | 0.8024 | 0.00% | 3.02% | -- | -15.30% | 0.30% | -14.58% | -14.97% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7684 | 0.7684 | -1.06% | -- | -- | -17.31% | -2.54% | -18.20% | -21.00% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7766 | 0.7766 | -0.30% | -- | -- | -16.65% | -4.43% | -17.33% | -20.15% | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7789 | 0.7789 | -1.50% | -1.10% | 24.90% | -16.43% | -3.96% | -17.09% | -19.92% | 开放申购 | 开放赎回 | | 2024-03-04 | 0.7908 | 0.7908 | 0.00% | 3.02% | -- | -16.92% | -2.49% | -15.82% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.7876 | 0.7876 | 2.61% | -- | -- | -16.81% | -1.17% | -16.16% | -19.48% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7676 | 0.7676 | 0.00% | -- | -- | -18.04% | -4.40% | -18.29% | -21.52% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7396 | 0.7396 | 1.97% | -- | -7.45% | -22.02% | -8.74% | -21.27% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7253 | 0.7253 | 0.00% | -- | -13.08% | -25.24% | -9.17% | -22.79% | -27.13% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6236 | 0.6236 | 0.00% | -17.85% | -30.02% | -29.89% | -26.85% | -33.62% | -37.31% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7061 | 0.7061 | -0.13% | -- | -25.88% | -20.30% | -15.06% | -24.84% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7070 | 0.7070 | -4.08% | -11.14% | -25.79% | -21.00% | -13.64% | -24.74% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7371 | 0.7371 | -2.90% | -8.37% | -22.63% | -18.30% | -11.22% | -21.54% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7591 | 0.7591 | 0.00% | -5.01% | -20.32% | -11.95% | -7.90% | -19.19% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7956 | 0.7956 | -1.09% | -4.78% | -13.24% | -5.20% | -3.47% | -15.31% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8044 | 0.8044 | 0.66% | -6.36% | -12.28% | -2.98% | -2.40% | -14.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7991 | 0.7991 | -4.23% | -7.33% | -12.86% | -5.11% | -3.05% | -14.94% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8344 | 0.8344 | -1.22% | -3.46% | -10.52% | -2.89% | 2.41% | -11.18% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8447 | 0.8447 | 1.10% | -3.68% | -8.01% | -2.37% | 6.26% | -10.08% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8355 | 0.8355 | -2.74% | -3.06% | -10.12% | -5.12% | 6.49% | -11.06% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8590 | 0.8590 | -0.38% | -1.99% | -7.59% | -2.49% | 10.41% | -8.56% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8623 | 0.8623 | -0.23% | -1.51% | -7.24% | -4.06% | 12.66% | -8.21% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8643 | 0.8643 | -1.45% | -3.01% | -8.76% | -3.60% | 12.20% | -7.99% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8770 | 0.8770 | 1.75% | -3.49% | -7.56% | -1.84% | 14.55% | -6.64% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8619 | 0.8619 | -1.65% | -5.93% | -7.99% | -1.99% | 11.46% | -8.25% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8764 | 0.8764 | 0.10% | -6.71% | -6.44% | -0.35% | 13.19% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8755 | 0.8755 | -1.75% | -8.10% | -6.53% | -0.68% | 12.24% | -6.80% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8911 | 0.8911 | -1.94% | -6.47% | -4.39% | 1.09% | 13.17% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9087 | 0.9087 | -0.82% | -1.90% | -4.54% | 3.09% | 16.50% | -3.27% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9162 | 0.9162 | -2.47% | 0.09% | -4.27% | 3.94% | 17.06% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9394 | 0.9394 | -1.40% | 4.04% | -1.85% | 6.57% | 24.97% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9527 | 0.9527 | 2.85% | 3.89% | -0.79% | 8.08% | 25.64% | 21.72% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9263 | 0.9263 | 1.19% | -0.35% | -3.78% | 5.08% | 23.13% | 18.35% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9154 | 0.9154 | 1.38% | -1.56% | -3.31% | 5.96% | 20.48% | 16.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9029 | 0.9029 | -1.91% | -3.17% | -3.60% | 4.56% | 20.52% | 15.36% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9205 | 0.9205 | 0.38% | 0.24% | -1.72% | 5.33% | 25.22% | 17.61% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9170 | 0.9170 | -1.36% | -1.36% | -3.32% | 4.51% | 24.24% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9296 | 0.9296 | -0.03% | -0.59% | -4.18% | 8.94% | 25.00% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9299 | 0.9299 | -0.28% | -1.07% | -5.68% | 8.58% | 23.81% | 18.81% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9325 | 0.9325 | 1.55% | -1.56% | -4.01% | 7.52% | 22.49% | 19.14% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9183 | 0.9183 | -1.22% | -3.20% | -5.48% | 4.76% | 20.10% | 17.32% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9296 | 0.9296 | -0.59% | -0.76% | -4.21% | 4.99% | 19.09% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9351 | 0.9351 | -0.52% | 0.63% | -3.40% | 5.70% | 20.78% | 19.47% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9400 | 0.9400 | -0.77% | 0.89% | -1.86% | 4.71% | 20.88% | 20.10% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9473 | 0.9473 | -0.15% | 1.64% | 0.32% | 3.34% | 19.16% | 21.03% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9487 | 0.9487 | 1.28% | -0.34% | 0.47% | 4.59% | 19.77% | 21.21% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9367 | 0.9367 | 0.81% | -2.13% | -0.15% | 3.27% | 18.93% | 19.68% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9292 | 0.9292 | -0.27% | -2.43% | 0.64% | 3.83% | 17.92% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9317 | 0.9317 | -0.03% | -2.98% | 2.56% | 2.22% | 16.22% | 19.04% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9320 | 0.9320 | -2.09% | -3.19% | 4.78% | 4.45% | 17.03% | 19.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9519 | 0.9519 | -0.54% | 0.55% | 7.02% | 6.70% | 19.89% | 21.62% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9571 | 0.9571 | 0.50% | 2.19% | 8.02% | 8.54% | 20.34% | 22.28% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9523 | 0.9523 | -0.83% | -0.35% | 5.55% | 7.69% | 23.45% | 21.67% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9603 | 0.9603 | -0.25% | 1.24% | 11.39% | 10.95% | 24.83% | 22.69% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9627 | 0.9627 | 1.69% | -0.77% | 11.67% | 17.17% | 25.96% | 23.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9467 | 0.9467 | 1.08% | -3.98% | 9.81% | 14.82% | 24.12% | 20.95% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9366 | 0.9366 | -1.99% | -3.59% | 11.61% | 10.89% | 21.21% | 19.66% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9556 | 0.9556 | 0.75% | -0.41% | 15.26% | 14.02% | 22.84% | 22.09% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9485 | 0.9485 | -2.24% | -2.27% | 12.64% | 10.87% | 21.87% | 21.18% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9702 | 0.9702 | -1.59% | 0.23% | 15.21% | 15.39% | 23.06% | 23.96% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9859 | 0.9859 | 1.48% | 2.93% | 17.08% | 16.62% | 25.35% | 25.96% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9715 | 0.9715 | 1.25% | 2.88% | 10.32% | 14.12% | 21.60% | 24.12% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9595 | 0.9595 | -1.13% | 1.01% | 8.92% | 14.47% | 21.52% | 22.59% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9705 | 0.9705 | 0.26% | 3.45% | 7.98% | 13.95% | 21.09% | 23.99% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9680 | 0.9680 | 1.06% | 4.84% | 7.70% | 12.47% | 24.65% | 23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9578 | 0.9578 | 1.43% | 5.44% | 6.56% | 11.01% | 21.47% | 22.37% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9443 | 0.9443 | -0.59% | 6.16% | 7.38% | 7.82% | 20.92% | 20.65% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9499 | 0.9499 | 1.26% | 9.42% | 8.00% | 8.67% | 18.44% | 21.36% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9381 | 0.9381 | 1.60% | 5.88% | 6.42% | 6.13% | 15.66% | 19.85% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9233 | 0.9233 | 1.64% | 3.17% | 4.74% | 3.82% | 13.66% | 17.96% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9084 | 0.9084 | 2.12% | 0.69% | 3.05% | 2.57% | 10.82% | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.8895 | 0.8895 | 2.47% | 3.18% | 0.91% | 1.26% | 11.52% | 13.65% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8681 | 0.8681 | -2.02% | 2.39% | -1.52% | -1.45% | 9.19% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.8860 | 0.8860 | -0.99% | 5.70% | 0.51% | 0.82% | 12.79% | 13.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.8949 | 0.8949 | -0.81% | 6.64% | 1.52% | 2.22% | 15.49% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9022 | 0.9022 | 4.65% | 8.82% | 2.35% | 3.38% | 18.63% | 15.27% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8621 | 0.8621 | 1.69% | 2.38% | -0.21% | -1.49% | 10.13% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8478 | 0.8478 | 1.15% | -1.33% | -1.82% | -5.91% | 6.49% | 8.32% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8382 | 0.8382 | -0.12% | -3.12% | -4.09% | -8.91% | 6.07% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8392 | 0.8392 | 1.22% | -4.70% | -4.35% | -7.94% | 5.59% | 7.22% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8291 | 0.8291 | -1.54% | -5.88% | -5.50% | -8.97% | 2.93% | 5.93% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8421 | 0.8421 | -1.99% | -6.31% | -1.67% | -8.26% | 4.44% | 7.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8592 | 0.8592 | -0.69% | -4.17% | -0.93% | -8.89% | 5.88% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8652 | 0.8652 | -1.75% | -3.16% | -1.30% | -8.76% | 5.86% | 10.54% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8806 | 0.8806 | -0.03% | 0.14% | -0.54% | -6.58% | 8.45% | 12.51% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8809 | 0.8809 | -1.99% | 0.16% | -0.51% | -7.72% | 9.87% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.8988 | 0.8988 | 0.25% | 1.96% | 0.12% | -5.37% | 12.60% | 14.83% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.8966 | 0.8966 | 0.36% | 1.71% | -2.19% | -3.55% | 12.72% | 14.55% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.8934 | 0.8934 | 1.59% | 1.35% | -1.51% | -5.77% | 16.12% | 14.14% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8794 | 0.8794 | -0.01% | -0.24% | -3.04% | -5.99% | 15.45% | 12.35% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8795 | 0.8795 | -0.23% | -0.23% | -3.03% | -6.52% | 10.39% | 12.37% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8815 | 0.8815 | 2.04% | 3.30% | 7.29% | -3.71% | 8.13% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8639 | 0.8639 | 0.05% | 0.88% | 4.78% | -6.61% | 2.42% | 10.37% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8635 | 0.8635 | -1.19% | -0.44% | 4.73% | -5.14% | 4.00% | 10.32% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8739 | 0.8739 | -0.40% | -0.31% | 5.99% | -7.74% | 6.56% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8774 | 0.8774 | 2.82% | -0.90% | 2.56% | -7.37% | 4.75% | 12.10% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8533 | 0.8533 | -0.36% | -3.55% | 1.49% | -9.91% | 2.14% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8564 | 0.8564 | -1.26% | -4.60% | 1.30% | -12.29% | 1.25% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8673 | 0.8673 | -1.06% | -5.39% | 2.59% | -9.56% | 3.34% | 10.81% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.8766 | 0.8766 | -0.99% | -3.36% | 3.69% | -4.26% | 4.20% | 12.00% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.8854 | 0.8854 | 0.08% | -2.38% | 3.96% | -1.05% | 3.94% | 13.12% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.8847 | 0.8847 | -1.45% | -1.14% | 2.79% | -2.61% | 0.58% | 13.03% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.8977 | 0.8977 | -2.07% | -1.51% | 4.04% | 0.28% | 0.59% | 14.69% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9167 | 0.9167 | 1.06% | 2.73% | 6.25% | 4.50% | 2.94% | 17.12% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9071 | 0.9071 | 0.01% | 1.68% | 5.13% | 4.55% | 1.86% | 15.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9070 | 0.9070 | 1.35% | 2.86% | 2.61% | 6.51% | 2.32% | 15.88% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.8949 | 0.8949 | -1.82% | 0.65% | 0.63% | 2.78% | 0.06% | 14.33% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9115 | 0.9115 | 2.15% | 3.08% | 2.92% | 6.12% | 3.83% | 16.46% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8923 | 0.8923 | 0.02% | 3.10% | 0.76% | -1.58% | 2.55% | 14.00% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.8921 | 0.8921 | 1.17% | 8.58% | 0.73% | -1.16% | 2.90% | 13.98% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8818 | 0.8818 | -0.82% | 6.95% | 0.34% | -3.44% | 2.02% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.8891 | 0.8891 | 0.54% | 5.27% | 1.55% | -1.96% | 0.99% | 13.59% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8843 | 0.8843 | 2.17% | 5.51% | 1.33% | -2.73% | -1.98% | 12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8655 | 0.8655 | 5.34% | 1.17% | -0.83% | -4.84% | -5.24% | 10.58% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8216 | 0.8216 | -0.35% | -2.28% | -5.86% | -8.61% | -9.72% | 4.97% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8245 | 0.8245 | -2.38% | -2.47% | -10.40% | -6.54% | -10.33% | 5.34% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8446 | 0.8446 | 0.78% | -0.79% | -7.35% | -4.61% | -8.39% | 7.91% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8381 | 0.8381 | -2.03% | -0.01% | -7.98% | -2.59% | -13.25% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8555 | 0.8555 | 1.75% | 0.45% | -6.07% | -1.38% | -10.89% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8408 | 0.8408 | -0.54% | -2.31% | -7.69% | -4.17% | -10.66% | 7.42% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8454 | 0.8454 | -0.69% | -2.02% | -10.85% | -2.79% | -12.52% | 8.01% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8513 | 0.8513 | 1.56% | -2.80% | -9.69% | -1.01% | -11.41% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8382 | 0.8382 | -1.59% | -4.11% | -12.19% | -0.99% | -11.94% | 7.09% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8517 | 0.8517 | -1.05% | -3.64% | -10.78% | 2.42% | -10.82% | 8.82% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8607 | 0.8607 | -0.24% | -3.22% | -9.84% | 4.43% | -8.96% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8628 | 0.8628 | -1.48% | -2.57% | -9.00% | 4.43% | -10.31% | 10.23% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8758 | 0.8758 | 0.19% | -0.30% | -6.37% | 5.96% | -7.88% | 11.89% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8741 | 0.8741 | -1.11% | -0.77% | -7.09% | 6.34% | -9.39% | 11.68% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8839 | 0.8839 | -0.61% | 0.58% | -6.05% | 6.37% | -8.58% | 12.93% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8893 | 0.8893 | 0.42% | 1.58% | -5.47% | 7.27% | -7.31% | 13.62% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8856 | 0.8856 | 0.82% | 1.48% | -8.52% | 5.52% | -6.87% | 13.15% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8784 | 0.8784 | -0.28% | 0.38% | -7.65% | 3.50% | -8.16% | 12.23% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8809 | 0.8809 | 0.24% | -2.24% | -8.14% | 3.79% | -8.82% | 12.55% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8788 | 0.8788 | 0.38% | -4.50% | -8.36% | 3.55% | -10.58% | 12.28% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8755 | 0.8755 | 0.32% | -3.96% | -8.71% | 3.16% | -9.18% | 11.86% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8727 | 0.8727 | -0.27% | -4.18% | -4.68% | 2.83% | -10.13% | 11.50% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8751 | 0.8751 | -2.89% | -4.66% | -5.39% | 4.32% | -9.48% | 11.81% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9011 | 0.9011 | -2.08% | -4.44% | -1.01% | 5.86% | -5.83% | 15.13% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9202 | 0.9202 | 0.94% | -2.96% | -2.85% | 7.34% | -2.36% | 17.57% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9116 | 0.9116 | 0.09% | -3.29% | -3.76% | 3.33% | -4.74% | 16.47% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9108 | 0.9108 | -0.77% | -4.59% | -3.84% | 2.78% | -4.78% | 16.37% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9179 | 0.9179 | -2.66% | -3.36% | -5.99% | -1.69% | -4.00% | 17.27% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9430 | 0.9430 | -0.56% | 1.44% | -1.67% | 2.19% | -0.81% | 20.48% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9483 | 0.9483 | 0.60% | 0.02% | 3.57% | 3.68% | -0.81% | 21.16% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9426 | 0.9426 | -1.26% | 0.77% | 2.95% | 3.23% | 1.20% | 20.43% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9546 | 0.9546 | 0.51% | 1.47% | 5.09% | 2.94% | 1.31% | 21.96% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9498 | 0.9498 | 2.17% | -0.72% | 6.10% | 4.30% | 2.87% | 21.35% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9296 | 0.9296 | -1.95% | -2.91% | 5.97% | 0.19% | 2.23% | 18.77% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9481 | 0.9481 | 1.36% | -2.07% | 9.28% | 5.96% | 1.71% | 21.13% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9354 | 0.9354 | -0.57% | -1.66% | 7.81% | 3.85% | -1.74% | 19.51% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9408 | 0.9408 | -1.66% | -1.90% | 8.05% | 3.70% | -1.96% | 20.20% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9567 | 0.9567 | -0.08% | 2.71% | 11.39% | 6.39% | 1.85% | 22.23% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9575 | 0.9575 | -1.09% | 4.59% | 5.61% | 9.53% | 1.81% | 22.33% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9681 | 0.9681 | 1.78% | 4.66% | 7.26% | 10.74% | 2.49% | 23.69% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9512 | 0.9512 | -0.81% | 4.49% | 5.38% | 9.41% | 1.67% | 21.53% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9590 | 0.9590 | 2.95% | 1.25% | 5.49% | 14.99% | 2.04% | 22.52% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9315 | 0.9315 | 1.75% | -1.66% | 2.42% | 12.42% | -0.43% | 19.01% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9155 | 0.9155 | -1.03% | -3.35% | 1.84% | 11.56% | -5.18% | 16.97% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9250 | 0.9250 | 1.61% | -5.26% | 2.89% | 10.86% | -3.94% | 18.18% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9103 | 0.9103 | -3.90% | -5.08% | 1.26% | 8.71% | -5.09% | 16.30% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9472 | 0.9472 | -2.99% | 4.27% | 7.96% | 16.88% | 1.15% | 21.02% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9764 | 0.9764 | 1.81% | 9.07% | 11.28% | 20.08% | 4.19% | 24.75% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9590 | 0.9590 | 4.74% | 9.33% | 9.30% | 18.57% | 2.78% | 22.52% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9156 | 0.9156 | 2.32% | 5.53% | 8.15% | 15.83% | 0.24% | 16.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.8948 | 0.8948 | -1.50% | 5.07% | 7.60% | 11.29% | -2.88% | 14.32% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9084 | 0.9084 | 1.47% | 4.33% | 10.22% | 11.67% | -0.80% | 16.06% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.8952 | 0.8952 | 2.05% | 4.23% | 8.61% | 11.07% | -2.72% | 14.37% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.8772 | 0.8772 | 1.11% | -3.24% | 6.43% | 9.65% | -4.80% | 12.07% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.8676 | 0.8676 | 1.88% | -3.88% | 5.55% | 7.94% | -3.19% | 10.85% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8516 | 0.8516 | -2.19% | -6.75% | 2.48% | 6.68% | -6.95% | 8.80% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8707 | 0.8707 | 1.37% | -3.99% | 5.03% | 10.44% | -3.47% | 11.24% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8589 | 0.8589 | -5.26% | -5.52% | 3.61% | 5.70% | -5.58% | 9.74% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9066 | 0.9066 | 0.44% | -0.32% | 9.36% | 11.79% | 3.96% | 15.83% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9026 | 0.9026 | -1.16% | 0.40% | 6.35% | 11.58% | 3.50% | 15.32% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.9132 | 0.9132 | 0.69% | 3.51% | 7.60% | 11.57% | 7.79% | 16.67% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.9069 | 0.9069 | -0.24% | 2.43% | 6.86% | 12.85% | 8.07% | 15.87% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.9091 | 0.9091 | -0.04% | 5.66% | 7.12% | 13.13% | 11.45% | 16.15% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.9095 | 0.9095 | 1.17% | 4.84% | 7.16% | 13.18% | 13.64% | 16.20% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8990 | 0.8990 | 1.90% | 2.46% | 5.62% | 11.97% | 12.25% | 14.86% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8822 | 0.8822 | -0.36% | 1.44% | 2.90% | 9.88% | 10.65% | 12.71% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8854 | 0.8854 | 2.91% | 2.95% | 0.36% | 10.28% | 11.75% | 13.12% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8604 | 0.8604 | -0.82% | 1.63% | -2.91% | 7.17% | 4.39% | 9.93% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8675 | 0.8675 | -1.13% | 4.32% | -2.11% | 7.05% | 5.09% | 10.83% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8774 | 0.8774 | 0.89% | 6.45% | -4.92% | 10.28% | 7.64% | 12.10% | -- | 开放申购 | 开放赎回 |
|