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| 宝盈智慧生活A(011170)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 | 0.7798 | 0.7798 | 0.00% | 2.09% | -- | -- | -10.25% | -16.16% | -23.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.7608 | 0.7608 | 0.01% | -2.36% | 5.78% | -- | -9.17% | -18.20% | -23.45% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.7607 | 0.7607 | -0.41% | -3.67% | 3.51% | -- | -8.15% | -18.21% | -23.46% | 开放申购 | 开放赎回 | | 2024-05-13 | 0.7638 | 0.7638 | 0.00% | -3.43% | 3.93% | -- | -7.78% | -17.88% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7845 | 0.7845 | 0.68% | -- | -- | -- | -4.81% | -15.65% | -21.02% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.7792 | 0.7792 | -1.33% | -- | 4.96% | -- | -6.47% | -16.22% | -21.55% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7897 | 0.7897 | -0.15% | -- | -- | -- | -4.98% | -15.10% | -20.50% | 开放申购 | 开放赎回 | | 2024-05-06 | 0.7909 | 0.7909 | 0.00% | 0.75% | -- | -- | -4.84% | -14.97% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7850 | 0.7850 | 2.92% | -- | -- | 2.05% | -8.40% | -15.60% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.7627 | 0.7627 | 3.29% | -- | -- | -- | -9.97% | -18.00% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.7384 | 0.7384 | 0.00% | 2.56% | -6.50% | -- | -13.69% | -20.61% | -26.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.7200 | 0.7200 | 0.00% | -1.60% | -- | -15.58% | -20.76% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.7192 | 0.7192 | -2.14% | -3.13% | -- | -17.48% | -21.36% | -22.67% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.7349 | 0.7349 | 0.44% | -- | -9.22% | -15.68% | -19.82% | -20.99% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.7317 | 0.7317 | 0.00% | -- | -- | -17.51% | -19.17% | -21.33% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.7424 | 0.7424 | 0.00% | -- | -- | -14.66% | -20.40% | -20.18% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.7637 | 0.7637 | 0.00% | -- | -- | -17.89% | -14.38% | -17.89% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.7661 | 0.7661 | 1.50% | -7.13% | -- | -17.53% | -11.46% | -17.63% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.7548 | 0.7548 | 0.00% | -9.04% | -- | -17.55% | -13.83% | -18.85% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.7897 | 0.7897 | 0.00% | -- | -- | -14.24% | -10.28% | -15.10% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.8249 | 0.8249 | -0.59% | 3.00% | 13.12% | -11.85% | -2.08% | -11.31% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.8298 | 0.8298 | 0.00% | -- | -- | -11.31% | -1.75% | -10.78% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8009 | 0.8009 | 0.00% | 2.51% | -- | -15.92% | -4.58% | -13.89% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8095 | 0.8095 | 0.00% | 2.04% | -- | -15.55% | -1.06% | -12.97% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.7813 | 0.7813 | -1.64% | -- | -- | -17.21% | -4.26% | -16.00% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.7943 | 0.7943 | 0.13% | -- | -- | -15.77% | -5.23% | -14.60% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.7933 | 0.7933 | -1.73% | -- | 25.36% | -15.67% | -5.06% | -14.71% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8073 | 0.8073 | 0.00% | 2.78% | -- | -16.05% | -3.39% | -13.20% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.7855 | 0.7855 | 0.00% | -- | -- | -18.72% | -5.16% | -15.55% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.7466 | 0.7466 | 2.39% | -- | -6.76% | -23.80% | -10.44% | -19.73% | -- | 开放申购 | 开放赎回 | | 2024-02-21 | 0.7292 | 0.7292 | 0.00% | -- | -12.99% | -26.97% | -12.87% | -21.60% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6328 | 0.6328 | 0.00% | -17.73% | -28.63% | -30.67% | -26.13% | -31.96% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7092 | 0.7092 | 0.08% | -- | -25.25% | -22.10% | -17.02% | -23.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.7086 | 0.7086 | -4.33% | -- | -25.32% | -22.52% | -15.43% | -23.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7407 | 0.7407 | -3.71% | -8.18% | -21.93% | -19.62% | -13.24% | -20.36% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7692 | 0.7692 | 0.00% | -3.93% | -18.93% | -12.24% | -8.93% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8067 | 0.8067 | 0.75% | -7.04% | -12.45% | -3.67% | -4.49% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8007 | 0.8007 | -4.46% | -8.12% | -13.10% | -5.63% | -5.20% | -13.91% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8381 | 0.8381 | -1.74% | -3.84% | -10.94% | -3.48% | 0.41% | -9.89% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8529 | 0.8529 | 1.19% | -3.84% | -8.06% | -2.04% | 3.43% | -8.30% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8429 | 0.8429 | -2.87% | -2.54% | -10.32% | -4.58% | 1.92% | -9.38% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8678 | 0.8678 | -0.42% | -0.73% | -7.67% | -1.81% | 6.54% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8715 | 0.8715 | -0.01% | 0.18% | -7.28% | -3.73% | 9.05% | -6.30% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8716 | 0.8716 | -1.74% | -1.70% | -9.07% | -3.63% | 8.87% | -6.29% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8870 | 0.8870 | 2.56% | -2.53% | -7.85% | -1.93% | 10.99% | -4.63% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8649 | 0.8649 | -1.06% | -5.48% | -9.08% | -2.39% | 7.15% | -7.01% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8742 | 0.8742 | 0.49% | -6.01% | -8.10% | -1.23% | 9.67% | -6.01% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8699 | 0.8699 | -1.89% | -8.32% | -8.56% | -1.82% | 9.88% | -6.47% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8867 | 0.8867 | -2.56% | -6.55% | -5.74% | 0.08% | 12.97% | -4.67% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9100 | 0.9100 | -0.55% | -2.05% | -5.37% | 2.71% | 18.41% | -2.16% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9150 | 0.9150 | -1.62% | -0.05% | -5.11% | 3.27% | 17.10% | -1.62% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9301 | 0.9301 | -1.97% | 3.09% | -3.55% | 4.98% | 20.98% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9488 | 0.9488 | 2.13% | 2.97% | -2.46% | 7.09% | 22.97% | 21.42% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9290 | 0.9290 | 1.47% | -0.73% | -4.88% | 4.85% | 20.12% | 18.89% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9155 | 0.9155 | 1.47% | -2.15% | -5.90% | 5.22% | 15.72% | 17.16% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9022 | 0.9022 | -2.02% | -4.12% | -6.64% | 3.29% | 14.58% | 15.46% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9208 | 0.9208 | -0.07% | -0.74% | -4.72% | 3.75% | 20.86% | 17.84% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9214 | 0.9214 | -1.54% | -1.97% | -5.96% | 3.42% | 18.01% | 17.92% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9358 | 0.9358 | 0.02% | -1.75% | -6.28% | 7.39% | 17.84% | 19.76% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9356 | 0.9356 | -0.57% | -2.05% | -7.96% | 7.44% | 16.47% | 19.73% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9410 | 0.9410 | 1.43% | -1.83% | -6.37% | 5.97% | 16.40% | 20.42% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9277 | 0.9277 | -1.30% | -3.63% | -7.69% | 2.50% | 13.49% | 18.72% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9399 | 0.9399 | -1.32% | -1.20% | -5.38% | 2.60% | 12.08% | 20.28% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9525 | 0.9525 | -0.28% | 0.93% | -4.15% | 5.40% | 16.61% | 21.90% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9552 | 0.9552 | -0.34% | 1.29% | -2.65% | 4.42% | 16.57% | 22.24% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9585 | 0.9585 | -0.43% | 1.89% | -1.49% | 2.72% | 14.43% | 22.66% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9626 | 0.9626 | 1.19% | 0.10% | -1.07% | 4.35% | 15.74% | 23.19% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9513 | 0.9513 | 0.81% | -1.35% | -2.14% | 2.42% | 14.38% | 21.74% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9437 | 0.9437 | 0.07% | -1.62% | -0.69% | 3.35% | 12.77% | 20.77% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9430 | 0.9430 | 0.24% | -3.05% | 0.73% | 1.19% | 12.76% | 20.68% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9407 | 0.9407 | -2.17% | -3.69% | 3.07% | 4.65% | 13.98% | 20.39% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9616 | 0.9616 | -0.28% | -1.16% | 5.36% | 6.82% | 15.23% | 23.06% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9643 | 0.9643 | 0.53% | -0.22% | 5.92% | 8.47% | 15.11% | 23.41% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9592 | 0.9592 | -1.39% | -2.78% | 4.09% | 7.45% | 15.82% | 22.75% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9727 | 0.9727 | -0.41% | -0.72% | 10.98% | 11.70% | 17.80% | 24.48% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.9767 | 0.9767 | 0.39% | -2.18% | 11.43% | 20.08% | 17.36% | 24.99% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9729 | 0.9729 | 0.67% | -4.29% | 11.00% | 19.67% | 16.92% | 24.51% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9664 | 0.9664 | -2.05% | -3.84% | 14.14% | 15.67% | 14.97% | 23.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9866 | 0.9866 | 0.69% | 0.04% | 17.82% | 18.31% | 16.80% | 26.26% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9798 | 0.9798 | -1.87% | -1.36% | 15.47% | 15.09% | 15.56% | 25.39% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9985 | 0.9985 | -1.77% | 0.48% | 17.68% | 18.49% | 15.89% | 27.78% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0165 | 1.0165 | 1.14% | 3.60% | 19.80% | 19.90% | 19.10% | 30.09% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0050 | 1.0050 | 1.91% | 3.29% | 13.76% | 18.50% | 15.88% | 28.62% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9862 | 0.9862 | -0.71% | 0.48% | 11.59% | 17.87% | 14.34% | 26.21% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9933 | 0.9933 | -0.04% | 2.18% | 9.72% | 16.86% | 13.30% | 27.12% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9937 | 0.9937 | 1.27% | 4.57% | 9.76% | 15.51% | 17.74% | 27.17% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9812 | 0.9812 | 0.84% | 4.81% | 8.38% | 14.35% | 14.13% | 25.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9730 | 0.9730 | -0.87% | 6.61% | 9.81% | 11.53% | 14.92% | 24.52% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9815 | 0.9815 | 0.97% | 10.67% | 10.89% | 12.35% | 12.43% | 25.61% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9721 | 0.9721 | 2.29% | 6.78% | 9.72% | 10.69% | 9.99% | 24.40% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9503 | 0.9503 | 1.51% | 3.90% | 7.26% | 7.95% | 6.44% | 21.62% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9362 | 0.9362 | 2.57% | 1.60% | 5.67% | 6.41% | 3.98% | 19.81% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9127 | 0.9127 | 2.91% | 4.13% | 3.01% | 4.27% | 3.93% | 16.80% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.8869 | 0.8869 | -2.58% | 3.01% | 0.10% | 0.90% | 2.44% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9104 | 0.9104 | -0.46% | 7.11% | 2.75% | 3.93% | 7.49% | 16.51% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9146 | 0.9146 | -0.75% | 8.02% | 3.23% | 4.45% | 10.09% | 17.05% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9215 | 0.9215 | 5.13% | 10.04% | 4.01% | 5.81% | 11.94% | 17.93% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.8765 | 0.8765 | 1.80% | 3.30% | 0.74% | 0.11% | 2.90% | 12.17% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.8610 | 0.8610 | 1.29% | -0.84% | -1.43% | -4.58% | -0.09% | 10.19% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.8500 | 0.8500 | 0.39% | -2.38% | -4.23% | -7.31% | 0.27% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8467 | 0.8467 | 1.11% | -4.15% | -4.96% | -6.41% | -0.26% | 8.36% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8374 | 0.8374 | -1.31% | -5.25% | -6.01% | -7.80% | -2.06% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.8485 | 0.8485 | -2.28% | -6.27% | -2.56% | -7.62% | -1.03% | 8.59% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.8683 | 0.8683 | -0.28% | -3.99% | -2.22% | -8.05% | 0.25% | 11.12% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.8707 | 0.8707 | -1.44% | -3.74% | -3.80% | -8.57% | 0.33% | 11.43% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.8834 | 0.8834 | -0.05% | -0.30% | -3.57% | -7.00% | 2.53% | 13.05% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.8838 | 0.8838 | -2.37% | -0.15% | -3.53% | -8.28% | 2.78% | 13.10% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9053 | 0.9053 | 0.10% | 2.18% | -1.04% | -6.17% | 6.85% | 15.86% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9044 | 0.9044 | -0.01% | 2.08% | -3.08% | -3.93% | 6.00% | 15.74% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9045 | 0.9045 | 2.08% | 2.09% | -1.95% | -5.60% | 9.89% | 15.75% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.8861 | 0.8861 | 0.11% | 0.01% | -4.60% | -5.66% | 8.30% | 13.40% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.8851 | 0.8851 | -0.10% | -0.10% | -4.70% | -6.55% | 1.55% | 13.27% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.8860 | 0.8860 | 1.83% | 1.68% | 8.93% | -6.50% | -1.05% | 13.39% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.8701 | 0.8701 | -0.39% | -0.08% | 7.02% | -9.11% | -5.82% | 11.35% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.8735 | 0.8735 | -1.58% | -1.63% | 7.44% | -7.68% | -5.68% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.8875 | 0.8875 | -0.38% | -1.94% | 9.16% | -9.45% | -1.72% | 13.58% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.8909 | 0.8909 | 2.24% | -2.75% | 4.65% | -9.10% | -4.32% | 14.01% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.8714 | 0.8714 | 0.07% | -3.57% | 3.41% | -11.09% | -6.58% | 11.52% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.8708 | 0.8708 | -1.94% | -4.81% | 2.71% | -13.94% | -7.64% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.8880 | 0.8880 | -1.89% | -4.83% | 4.74% | -10.74% | -4.38% | 13.64% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9051 | 0.9051 | -1.20% | -1.89% | 6.76% | -6.67% | -2.20% | 15.83% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9161 | 0.9161 | 1.37% | -1.37% | 7.78% | -3.11% | -2.31% | 17.24% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9037 | 0.9037 | -1.21% | -1.03% | 5.04% | -4.14% | -8.02% | 15.65% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9148 | 0.9148 | -1.96% | -1.83% | 6.61% | -2.58% | -8.47% | 17.07% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9331 | 0.9331 | 1.15% | 3.80% | 8.74% | 1.36% | -6.16% | 19.41% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9225 | 0.9225 | -0.68% | 2.48% | 7.50% | 2.09% | -7.23% | 18.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9288 | 0.9288 | 1.72% | 4.48% | 5.76% | 6.08% | -6.58% | 18.86% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9131 | 0.9131 | -2.02% | 1.31% | 3.73% | 2.92% | -10.12% | 16.85% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9319 | 0.9319 | 3.67% | 4.39% | 5.92% | 5.43% | -5.11% | 19.26% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.8989 | 0.8989 | -0.14% | 3.23% | 2.17% | -1.78% | -7.09% | 15.04% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9002 | 0.9002 | 1.26% | 10.67% | 2.32% | -0.54% | -7.27% | 15.20% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.8890 | 0.8890 | -1.36% | 9.35% | 1.48% | -1.18% | -7.53% | 13.77% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9013 | 0.9013 | 0.96% | 7.88% | 2.94% | 0.37% | -8.07% | 15.34% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.8927 | 0.8927 | 2.51% | 7.05% | 2.50% | -0.15% | -11.32% | 14.24% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.8708 | 0.8708 | 7.06% | 2.29% | -0.01% | -1.82% | -14.22% | 11.44% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.8134 | 0.8134 | 0.05% | -3.48% | -6.60% | -7.57% | -19.48% | 4.10% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.8130 | 0.8130 | -2.69% | -4.10% | -11.34% | -6.40% | -20.07% | 4.04% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.8355 | 0.8355 | 0.19% | -1.49% | -7.65% | -3.87% | -18.18% | 6.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.8339 | 0.8339 | -2.04% | -0.33% | -8.18% | -2.12% | -22.05% | 6.72% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.8513 | 0.8513 | 1.02% | 0.15% | -6.27% | -1.09% | -20.34% | 8.95% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.8427 | 0.8427 | -0.60% | -2.05% | -7.21% | -3.02% | -20.30% | 7.84% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.8478 | 0.8478 | -0.04% | -1.20% | -10.97% | -1.45% | -22.13% | 8.50% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.8481 | 0.8481 | 1.36% | -2.79% | -10.72% | 0.24% | -20.91% | 8.54% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.8367 | 0.8367 | -1.56% | -4.22% | -13.17% | -0.39% | -21.21% | 7.08% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.8500 | 0.8500 | -1.20% | -3.21% | -11.79% | 1.48% | -20.44% | 8.78% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.8603 | 0.8603 | 0.26% | -2.27% | -10.72% | 3.88% | -18.10% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.8581 | 0.8581 | -1.64% | -2.47% | -10.45% | 3.31% | -19.18% | 9.82% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.8724 | 0.8724 | -0.14% | -0.33% | -7.12% | 5.69% | -17.28% | 11.65% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.8736 | 0.8736 | -0.52% | -0.61% | -7.76% | 6.01% | -18.11% | 11.80% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.8782 | 0.8782 | -0.24% | 0.25% | -7.27% | 5.41% | -17.79% | 12.39% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.8803 | 0.8803 | 0.06% | 0.54% | -7.05% | 5.92% | -17.00% | 12.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.8798 | 0.8798 | 0.51% | 1.02% | -10.18% | 4.95% | -15.64% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.8753 | 0.8753 | -0.42% | -0.02% | -8.85% | 2.14% | -16.44% | 12.02% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.8790 | 0.8790 | 0.34% | -2.58% | -9.70% | 2.57% | -17.38% | 12.49% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.8760 | 0.8760 | 0.05% | -4.47% | -10.01% | 2.22% | -18.62% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.8756 | 0.8756 | 0.54% | -3.22% | -10.05% | 2.17% | -16.73% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.8709 | 0.8709 | -0.53% | -4.11% | -8.09% | 1.62% | -17.43% | 11.45% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.8755 | 0.8755 | -2.97% | -4.68% | -8.54% | 3.52% | -16.72% | 12.04% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9023 | 0.9023 | -1.60% | -4.45% | -4.64% | 6.50% | -13.68% | 15.47% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9170 | 0.9170 | 1.36% | -3.71% | -6.44% | 7.19% | -11.63% | 17.35% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9047 | 0.9047 | -0.39% | -4.76% | -7.69% | 3.71% | -14.20% | 15.78% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9082 | 0.9082 | -1.12% | -5.75% | -7.34% | 3.15% | -13.96% | 16.23% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9185 | 0.9185 | -2.73% | -4.80% | -9.22% | -0.50% | -13.00% | 17.55% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9443 | 0.9443 | -0.84% | 0.31% | -5.09% | 3.95% | -10.64% | 20.85% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9523 | 0.9523 | 0.25% | -0.62% | -1.80% | 4.81% | -10.55% | 21.87% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9499 | 0.9499 | -1.42% | 1.13% | -2.05% | 3.54% | -8.95% | 21.56% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9636 | 0.9636 | -0.12% | 1.74% | 2.22% | 5.37% | -8.03% | 23.32% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9648 | 0.9648 | 2.49% | 0.23% | 2.75% | 8.03% | -5.89% | 23.47% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9414 | 0.9414 | -1.75% | -2.42% | 2.26% | 2.71% | -6.89% | 20.48% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9582 | 0.9582 | 2.01% | -2.17% | 6.04% | 5.86% | -7.47% | 22.63% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9393 | 0.9393 | -0.82% | -2.19% | 3.95% | 3.69% | -10.89% | 20.21% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9471 | 0.9471 | -1.61% | -2.70% | 6.75% | 1.54% | -10.82% | 21.21% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9626 | 0.9626 | -0.22% | 0.04% | 8.90% | 4.52% | -7.75% | 23.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9647 | 0.9647 | -1.51% | 1.80% | 5.41% | 6.20% | -7.30% | 23.46% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9795 | 0.9795 | 2.00% | 2.32% | 8.22% | 7.83% | -6.48% | 25.35% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9603 | 0.9603 | -1.35% | 1.49% | 6.10% | 5.78% | -8.30% | 22.89% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9734 | 0.9734 | 1.16% | -0.68% | 8.88% | 10.36% | -7.56% | 24.57% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9622 | 0.9622 | 1.54% | -1.83% | 8.49% | 7.97% | -7.74% | 23.14% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9476 | 0.9476 | -1.01% | -3.32% | 7.68% | 9.51% | -12.36% | 21.27% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9573 | 0.9573 | 1.17% | -5.39% | 8.78% | 9.29% | -11.06% | 22.51% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9462 | 0.9462 | -3.46% | -4.89% | 7.52% | 7.50% | -11.88% | 21.09% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9801 | 0.9801 | -3.13% | 3.97% | 12.80% | 16.35% | -6.01% | 25.43% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0118 | 1.0118 | 1.70% | 7.75% | 16.45% | 19.80% | -2.67% | 29.49% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9949 | 0.9949 | 2.59% | 8.07% | 14.50% | 18.78% | -3.59% | 27.32% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9698 | 0.9698 | 2.57% | 7.33% | 15.45% | 18.75% | -4.28% | 24.11% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9455 | 0.9455 | 0.30% | 7.98% | 12.88% | 13.46% | -6.87% | 21.00% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9427 | 0.9427 | 0.39% | 6.26% | 13.83% | 12.32% | -7.08% | 20.64% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.9390 | 0.9390 | 2.00% | 6.23% | 13.38% | 13.47% | -7.54% | 20.17% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.9206 | 0.9206 | 1.88% | 0.59% | 11.16% | 12.52% | -9.11% | 17.81% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.9036 | 0.9036 | 3.20% | -0.17% | 9.65% | 8.89% | -8.06% | 15.64% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.8756 | 0.8756 | -1.31% | -2.67% | 5.10% | 6.47% | -13.58% | 12.06% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.8872 | 0.8872 | 0.37% | -1.20% | 6.75% | 8.71% | -11.37% | 13.54% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.8839 | 0.8839 | -3.42% | -1.13% | 6.35% | 5.46% | -12.87% | 13.12% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.9152 | 0.9152 | 1.12% | 3.19% | 10.12% | 9.53% | -6.40% | 17.12% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.9051 | 0.9051 | 0.61% | 2.85% | 5.61% | 10.66% | -7.44% | 15.83% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.8996 | 0.8996 | 0.18% | 3.57% | 4.97% | 8.70% | -5.73% | 15.13% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.8980 | 0.8980 | 0.45% | 3.33% | 4.78% | 9.75% | -5.01% | 14.92% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.8940 | 0.8940 | 0.80% | 4.93% | 4.32% | 9.26% | -2.86% | 14.41% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.8869 | 0.8869 | 0.78% | 3.04% | 3.49% | 8.40% | -1.67% | 13.50% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.8800 | 0.8800 | 1.31% | 1.28% | 3.87% | 6.25% | -2.48% | 12.62% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.8686 | 0.8686 | -0.06% | 0.96% | 1.53% | 4.88% | -3.21% | 11.16% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.8691 | 0.8691 | 2.01% | 2.72% | -0.37% | 4.94% | -3.07% | 11.22% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.8520 | 0.8520 | -1.01% | 1.43% | -3.24% | 2.68% | -8.61% | 9.04% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.8607 | 0.8607 | -0.94% | 2.76% | -2.25% | 3.25% | -7.27% | 10.15% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.8689 | 0.8689 | 1.00% | 4.91% | -4.35% | 4.07% | -6.01% | 11.20% | -- | 开放申购 | 开放赎回 |
|