|
| 宝盈优质成长A(010751)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 | | 2024-05-09 | 0.5391 | 0.5391 | 2.71% | -- | -- | -- | -21.78% | -2.79% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5249 | 0.5249 | -2.49% | -- | -0.55% | -- | -25.39% | -5.36% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5383 | 0.5383 | 0.62% | -- | -- | -- | -22.81% | -2.94% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.5350 | 0.5350 | 0.00% | 0.64% | -- | -- | -23.29% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5316 | 0.5316 | 4.63% | -- | -- | 13.01% | -24.36% | -4.15% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.5081 | 0.5081 | 2.07% | -- | -- | -- | -27.13% | -8.38% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.4978 | 0.4978 | 0.00% | -3.15% | -6.95% | -- | -24.42% | -10.24% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.4944 | 0.4944 | 0.00% | -- | -8.95% | -3.08% | -27.17% | -10.85% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5140 | 0.5140 | 0.00% | -2.43% | -- | -3.40% | -27.61% | -7.32% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5210 | 0.5210 | 0.37% | -1.29% | -- | -3.50% | -25.23% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5191 | 0.5191 | -1.46% | -- | -6.37% | -4.63% | -25.81% | -6.40% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5268 | 0.5268 | 0.00% | -- | -- | -3.13% | -25.61% | -5.01% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5278 | 0.5278 | 0.00% | -- | -- | 1.91% | -25.02% | -4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5459 | 0.5459 | 0.00% | -- | -- | -1.57% | -24.55% | -1.57% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5327 | 0.5327 | 1.37% | -3.25% | -- | -4.36% | -26.15% | -3.95% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5255 | 0.5255 | 0.00% | -4.87% | -- | -1.61% | -28.23% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5350 | 0.5350 | -1.47% | -- | -- | -0.82% | -25.74% | -3.53% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.5430 | 0.5430 | -1.38% | -- | 10.01% | 1.23% | -25.01% | -2.09% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5506 | 0.5506 | -0.33% | 0.46% | -- | 2.49% | -24.65% | -0.72% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5524 | 0.5524 | 0.00% | -0.11% | -- | 4.58% | -23.22% | -0.40% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5481 | 0.5481 | -0.89% | 6.88% | -- | 0.90% | -25.28% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5530 | 0.5530 | -0.25% | 5.23% | -- | 1.37% | -25.89% | -0.29% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5544 | 0.5544 | 0.00% | 8.07% | -- | 0.20% | -26.24% | -0.04% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5128 | 0.5128 | -2.42% | -- | -- | -6.53% | -33.51% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5255 | 0.5255 | 2.44% | -- | -- | -5.08% | -33.06% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5130 | 0.5130 | -1.80% | -- | 18.78% | -6.86% | -33.90% | -7.50% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5224 | 0.5224 | 0.00% | 4.52% | -- | -6.98% | -32.69% | -5.81% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.4998 | 0.4998 | 0.00% | 3.69% | -- | -13.66% | -36.66% | -9.88% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.4936 | 0.4936 | 0.00% | -- | -0.80% | -15.06% | -37.66% | -11.00% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.4820 | 0.4820 | 0.00% | -- | -7.09% | -20.05% | -38.68% | -13.09% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.4319 | 0.4319 | 0.00% | -8.18% | -17.91% | -26.20% | -47.21% | -22.12% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.4619 | 0.4619 | 1.07% | -- | -18.10% | -21.15% | -44.43% | -16.71% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4570 | 0.4570 | -2.06% | -9.61% | -18.97% | -22.24% | -44.61% | -17.60% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.4666 | 0.4666 | -0.81% | -8.53% | -17.27% | -21.80% | -42.65% | -15.87% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.4704 | 0.4704 | 0.00% | -5.47% | -16.60% | -19.82% | -41.67% | -15.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5056 | 0.5056 | -0.88% | -3.07% | -5.74% | -9.42% | -37.30% | -8.84% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5101 | 0.5101 | 2.51% | -5.69% | -4.90% | -7.56% | -36.74% | -8.02% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.4976 | 0.4976 | -4.09% | -7.83% | -7.23% | -12.18% | -38.29% | -10.28% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5188 | 0.5188 | -2.50% | -4.68% | -3.10% | -8.37% | -34.68% | -6.46% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5321 | 0.5321 | 2.01% | -2.15% | 0.06% | -6.88% | -33.65% | -4.06% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5216 | 0.5216 | -3.57% | -1.90% | -3.44% | -10.35% | -34.32% | -5.95% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5409 | 0.5409 | 0.19% | 2.72% | 0.13% | -7.14% | -31.92% | -2.47% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5399 | 0.5399 | -0.81% | 4.25% | -0.06% | -8.35% | -32.23% | -2.65% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5443 | 0.5443 | 0.09% | 3.46% | -1.63% | -8.67% | -32.18% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5438 | 0.5438 | 2.28% | 0.91% | -2.11% | -7.97% | -31.56% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5317 | 0.5317 | 0.97% | -2.74% | -2.83% | -9.62% | -33.65% | -4.13% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5266 | 0.5266 | 1.68% | -5.05% | -3.76% | -11.81% | -34.52% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5179 | 0.5179 | -1.56% | -8.17% | -5.35% | -13.98% | -35.08% | -6.62% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5261 | 0.5261 | -2.38% | -6.72% | -4.48% | -12.62% | -33.24% | -5.14% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5389 | 0.5389 | -1.43% | -3.25% | -4.04% | -10.50% | -30.62% | -2.83% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5467 | 0.5467 | -1.42% | 2.36% | -4.36% | -9.20% | -30.35% | -1.42% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5546 | 0.5546 | -1.67% | 3.57% | -2.97% | -7.89% | -26.47% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.5640 | 0.5640 | 1.26% | 5.15% | -2.00% | -6.33% | -25.58% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.5570 | 0.5570 | 4.29% | 3.69% | -4.38% | -7.49% | -27.08% | -29.04% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5341 | 0.5341 | -0.26% | 1.12% | -7.55% | -11.18% | -30.41% | -31.95% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5355 | 0.5355 | -0.72% | 0.02% | -7.50% | -9.19% | -28.88% | -31.77% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5394 | 0.5394 | 0.56% | 1.43% | -6.82% | -9.34% | -24.65% | -31.28% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5364 | 0.5364 | -0.15% | -0.70% | -7.69% | -9.83% | -26.38% | -31.66% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5372 | 0.5372 | 1.70% | -1.10% | -9.65% | -8.34% | -28.09% | -31.56% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5282 | 0.5282 | -1.34% | -3.17% | -12.36% | -10.82% | -30.27% | -32.70% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5354 | 0.5354 | 0.68% | -3.24% | -11.20% | -10.30% | -28.99% | -31.79% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5318 | 0.5318 | -1.55% | -4.27% | -11.79% | -11.91% | -30.17% | -32.25% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5402 | 0.5402 | -0.55% | -1.28% | -11.31% | -9.42% | -31.12% | -31.18% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5432 | 0.5432 | -0.42% | -0.98% | -9.68% | -9.30% | -30.07% | -30.79% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5455 | 0.5455 | -1.41% | -1.46% | -9.07% | -10.46% | -30.15% | -30.50% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5533 | 0.5533 | -0.40% | 0.45% | -7.49% | -10.48% | -30.27% | -29.51% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5555 | 0.5555 | 1.52% | -1.09% | -7.12% | -9.98% | -30.72% | -29.23% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5472 | 0.5472 | -0.26% | -4.27% | -8.62% | -11.01% | -32.54% | -30.28% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5486 | 0.5486 | -0.90% | -4.26% | -8.43% | -11.72% | -32.19% | -30.11% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5536 | 0.5536 | 0.51% | -3.81% | -7.83% | -13.31% | -32.21% | -29.47% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5508 | 0.5508 | -1.92% | -5.44% | -5.88% | -14.87% | -32.57% | -29.83% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5616 | 0.5616 | -1.75% | -2.79% | -4.03% | -12.69% | -32.26% | -28.45% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5716 | 0.5716 | -0.24% | -1.26% | -2.42% | -10.49% | -30.49% | -27.18% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5730 | 0.5730 | -0.43% | -2.58% | -3.97% | -10.34% | -29.47% | -27.00% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5755 | 0.5755 | -1.20% | -0.96% | -1.91% | -9.80% | -28.59% | -26.68% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.5825 | 0.5825 | 0.83% | -2.03% | -0.72% | -5.85% | -27.19% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5777 | 0.5777 | -0.21% | -4.15% | -1.53% | -5.82% | -27.53% | -26.40% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5789 | 0.5789 | -1.58% | -3.98% | 3.71% | -6.90% | -29.01% | -26.25% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.5882 | 0.5882 | 1.22% | -0.78% | 6.60% | -4.01% | -26.56% | -25.06% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.5811 | 0.5811 | -2.27% | -4.60% | 2.56% | -7.86% | -26.32% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.5946 | 0.5946 | -1.34% | -1.13% | 4.94% | -5.53% | -25.88% | -24.25% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6027 | 0.6027 | -0.03% | 0.47% | 6.37% | -6.00% | -23.68% | -23.21% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6029 | 0.6029 | 1.70% | 0.80% | 3.63% | -6.96% | -23.59% | -23.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.5928 | 0.5928 | -2.68% | -1.94% | 1.77% | -7.86% | -26.35% | -24.47% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6091 | 0.6091 | 1.28% | 1.72% | 3.40% | -6.19% | -25.08% | -22.40% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6014 | 0.6014 | 0.25% | 0.38% | 2.09% | -9.35% | -24.07% | -23.38% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.5999 | 0.5999 | 0.30% | -0.12% | 1.83% | -10.02% | -26.28% | -23.57% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.5981 | 0.5981 | -1.06% | 2.20% | 1.67% | -12.42% | -26.60% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6045 | 0.6045 | 0.95% | 5.35% | 1.24% | -10.83% | -27.23% | -22.98% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.5988 | 0.5988 | -0.05% | 2.22% | -0.55% | -12.60% | -28.73% | -23.71% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.5991 | 0.5991 | -0.25% | 1.94% | -0.50% | -13.10% | -29.07% | -23.67% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6006 | 0.6006 | 2.63% | 0.65% | -0.25% | -13.07% | -29.18% | -23.48% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.5852 | 0.5852 | 1.99% | -0.26% | -2.81% | -14.32% | -28.19% | -25.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.5738 | 0.5738 | -2.05% | 1.86% | -4.70% | -15.63% | -28.81% | -26.90% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.5858 | 0.5858 | -0.32% | 4.27% | -2.71% | -13.89% | -26.49% | -25.37% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.5877 | 0.5877 | -1.51% | 5.28% | -2.39% | -14.34% | -24.70% | -25.12% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.5967 | 0.5967 | 1.70% | 8.14% | -0.90% | -12.21% | -23.42% | -23.98% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.5867 | 0.5867 | 4.15% | 3.55% | -2.43% | -13.17% | -27.53% | -25.25% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5633 | 0.5633 | 0.27% | -0.51% | -4.48% | -16.94% | -32.82% | -28.23% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5618 | 0.5618 | 0.64% | -1.68% | -5.58% | -17.75% | -32.83% | -28.42% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5582 | 0.5582 | 1.16% | -4.06% | -6.17% | -17.69% | -33.16% | -28.88% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5518 | 0.5518 | -2.61% | -5.27% | -7.24% | -19.24% | -34.73% | -29.70% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.5666 | 0.5666 | 0.07% | -3.82% | -4.34% | -18.19% | -32.43% | -27.81% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.5662 | 0.5662 | -0.91% | -5.00% | -5.14% | -18.82% | -34.04% | -27.86% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.5714 | 0.5714 | -1.79% | -3.30% | -5.35% | -18.97% | -33.61% | -27.20% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.5818 | 0.5818 | -0.12% | -1.10% | -2.45% | -17.96% | -31.07% | -25.88% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.5825 | 0.5825 | -1.12% | -2.45% | -2.33% | -18.75% | -31.14% | -25.79% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.5891 | 0.5891 | -1.16% | -2.16% | -3.30% | -19.15% | -29.36% | -24.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.5960 | 0.5960 | 0.86% | -1.01% | -3.58% | -18.24% | -28.72% | -24.07% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.5909 | 0.5909 | 0.44% | -1.86% | -4.25% | -19.42% | -27.08% | -24.72% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.5883 | 0.5883 | -1.47% | -2.29% | -4.33% | -20.12% | -25.47% | -25.05% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.5971 | 0.5971 | -0.83% | -0.83% | -2.89% | -17.46% | -26.12% | -23.93% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6021 | 0.6021 | 0.13% | 2.73% | -2.68% | -18.10% | -27.19% | -23.29% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6013 | 0.6013 | 1.97% | 1.52% | -1.97% | -17.68% | -29.68% | -23.39% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.5897 | 0.5897 | -0.89% | -1.21% | -3.86% | -18.48% | -31.17% | -24.87% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.5950 | 0.5950 | 0.02% | -1.44% | -3.00% | -16.82% | -29.87% | -24.19% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.5949 | 0.5949 | 1.50% | -0.25% | -5.68% | -16.83% | -31.17% | -24.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.5861 | 0.5861 | -1.05% | -2.14% | -6.88% | -18.06% | -32.34% | -25.33% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.5923 | 0.5923 | -0.77% | -2.77% | -7.63% | -17.80% | -31.89% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.5969 | 0.5969 | -1.13% | -3.43% | -6.91% | -16.69% | -30.10% | -23.95% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6037 | 0.6037 | 1.22% | -2.17% | -5.85% | -15.50% | -29.10% | -23.09% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.5964 | 0.5964 | -0.42% | -3.01% | -8.15% | -15.91% | -31.58% | -24.02% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.5989 | 0.5989 | -1.69% | -3.62% | -9.72% | -11.64% | -34.32% | -23.70% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6092 | 0.6092 | -1.44% | -4.60% | -8.62% | -11.52% | -34.45% | -22.39% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6181 | 0.6181 | 0.16% | -4.47% | -7.29% | -10.11% | -34.26% | -21.25% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6171 | 0.6171 | 0.36% | -4.06% | -7.44% | -10.55% | -34.37% | -21.38% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6149 | 0.6149 | -1.05% | -3.71% | -10.25% | -9.37% | -34.75% | -21.66% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6214 | 0.6214 | -2.69% | -2.40% | -9.86% | -8.67% | -34.56% | -20.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6386 | 0.6386 | -1.30% | -0.08% | -7.57% | -7.77% | -31.51% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6470 | 0.6470 | 0.59% | 1.41% | -6.35% | -7.98% | -28.41% | -17.57% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6432 | 0.6432 | 0.72% | 3.96% | -6.90% | -9.74% | -28.49% | -18.05% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6386 | 0.6386 | 0.30% | 4.11% | -6.13% | -8.95% | -28.02% | -18.64% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6367 | 0.6367 | -0.38% | 2.40% | -7.20% | -9.21% | -28.77% | -18.88% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6391 | 0.6391 | 0.17% | 4.29% | -5.97% | -10.04% | -31.77% | -18.58% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6380 | 0.6380 | 3.12% | 1.16% | -6.14% | -10.43% | -32.76% | -18.72% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6187 | 0.6187 | 0.86% | -1.70% | -8.97% | -14.49% | -34.61% | -21.17% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6134 | 0.6134 | -1.35% | -4.34% | -10.19% | -16.88% | -35.88% | -21.85% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6218 | 0.6218 | 1.47% | -4.04% | -8.32% | -13.28% | -35.42% | -20.78% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6128 | 0.6128 | -2.84% | -4.76% | -10.32% | -14.63% | -39.18% | -21.93% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6307 | 0.6307 | 0.21% | -2.86% | -7.70% | -12.79% | -36.06% | -19.65% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6294 | 0.6294 | -1.84% | -5.13% | -7.89% | -11.61% | -35.64% | -19.81% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6412 | 0.6412 | -1.05% | -3.82% | -9.08% | -10.26% | -34.96% | -18.31% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.6480 | 0.6480 | 0.71% | -5.11% | -8.63% | -10.93% | -34.17% | -17.44% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6434 | 0.6434 | -0.91% | -5.09% | -10.25% | -10.81% | -34.85% | -18.03% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.6493 | 0.6493 | -2.13% | -5.23% | -9.43% | -9.98% | -33.45% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.6634 | 0.6634 | -0.49% | -3.77% | -7.46% | -5.43% | -30.76% | -15.48% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.6667 | 0.6667 | -2.37% | -3.50% | -9.08% | -6.72% | -31.08% | -15.06% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.6829 | 0.6829 | 0.74% | -0.01% | -7.28% | -3.74% | -28.76% | -13.00% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.6779 | 0.6779 | -1.05% | -0.32% | -6.29% | -1.64% | -29.39% | -13.63% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.6851 | 0.6851 | -0.62% | 0.71% | -5.29% | -2.62% | -28.18% | -12.71% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.6894 | 0.6894 | -0.22% | 0.48% | -4.70% | -1.15% | -26.28% | -12.17% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.6909 | 0.6909 | 1.16% | 1.65% | -7.44% | -2.17% | -25.89% | -11.98% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.6830 | 0.6830 | 0.43% | 1.08% | -8.45% | -2.82% | -26.90% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.6801 | 0.6801 | -0.03% | 0.28% | -8.78% | -3.23% | -28.52% | -13.35% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.6803 | 0.6803 | -0.85% | -0.40% | -8.76% | -3.20% | -29.96% | -13.33% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.6861 | 0.6861 | 0.94% | 1.16% | -7.98% | -2.38% | -28.83% | -12.59% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.6797 | 0.6797 | 0.59% | -0.53% | -7.55% | -3.29% | -29.91% | -13.40% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.6757 | 0.6757 | -0.37% | -2.44% | -7.49% | -4.13% | -29.09% | -13.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.6782 | 0.6782 | -0.70% | -2.77% | -6.25% | -2.74% | -27.06% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.6830 | 0.6830 | 0.71% | -3.15% | -4.52% | 3.70% | -25.52% | -12.98% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.6782 | 0.6782 | -0.75% | -4.37% | -5.19% | 1.25% | -27.89% | -13.59% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.6833 | 0.6833 | -1.34% | -4.69% | -4.47% | 0.66% | -28.42% | -12.94% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.6926 | 0.6926 | -0.70% | -4.94% | -3.89% | 0.70% | -28.80% | -11.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.6975 | 0.6975 | -1.09% | -4.32% | -2.65% | -0.64% | -28.45% | -11.14% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7052 | 0.7052 | -0.56% | -3.83% | -1.29% | -0.68% | -27.68% | -10.15% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7092 | 0.7092 | -1.07% | -3.71% | -0.73% | 0.45% | -26.00% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7169 | 0.7169 | -1.61% | -0.90% | 5.77% | 2.88% | -24.62% | -8.66% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7286 | 0.7286 | -0.05% | -0.88% | 5.82% | 5.21% | -22.33% | -7.17% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7290 | 0.7290 | -0.59% | -1.33% | 6.02% | 4.19% | -20.47% | -7.12% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7333 | 0.7333 | -0.43% | -1.76% | 6.29% | 3.54% | -20.76% | -6.57% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7365 | 0.7365 | 1.81% | -1.27% | 6.75% | 3.44% | -21.60% | -6.17% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7234 | 0.7234 | -1.59% | -2.98% | 6.32% | 2.77% | -24.57% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7351 | 0.7351 | -0.50% | -0.85% | 6.17% | 4.33% | -21.29% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7388 | 0.7388 | -1.02% | 0.49% | 5.08% | 4.59% | -21.44% | -5.87% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7464 | 0.7464 | 0.05% | 2.19% | 4.74% | 5.66% | -21.05% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7460 | 0.7460 | 0.05% | 3.12% | 4.69% | 2.77% | -19.11% | -4.96% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7456 | 0.7456 | 0.57% | 4.24% | 4.95% | 3.20% | -18.99% | -5.01% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7414 | 0.7414 | 0.84% | 3.65% | 4.09% | 3.19% | -18.17% | -5.54% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7352 | 0.7352 | 0.66% | 2.78% | 1.62% | 1.93% | -23.05% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7304 | 0.7304 | 0.97% | 1.36% | 0.95% | -0.25% | -22.53% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7234 | 0.7234 | 1.13% | 0.96% | -0.01% | 0.42% | -23.08% | -7.84% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7153 | 0.7153 | -0.74% | 5.53% | 0.45% | -2.11% | -19.80% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7206 | 0.7206 | 0.57% | 4.66% | 1.19% | 0.15% | -20.39% | -8.19% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7165 | 0.7165 | 0.29% | 4.20% | 0.62% | 0.22% | -18.78% | -8.71% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7144 | 0.7144 | 0.73% | 3.55% | -0.97% | -0.81% | -16.60% | -8.98% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7092 | 0.7092 | 4.63% | 4.52% | -1.68% | -4.46% | -17.44% | -9.64% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.6778 | 0.6778 | -1.55% | -0.38% | -3.38% | -7.59% | -22.69% | -13.65% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.6885 | 0.6885 | 0.13% | -0.56% | -1.85% | -7.73% | -19.95% | -12.28% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.6876 | 0.6876 | -0.33% | -2.20% | -1.98% | -8.52% | -18.71% | -12.40% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.6899 | 0.6899 | 1.68% | -3.19% | 0.10% | -9.76% | -15.13% | -12.10% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.6785 | 0.6785 | -0.28% | -3.26% | -3.55% | -11.53% | -18.17% | -13.56% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.6804 | 0.6804 | -1.73% | -2.98% | -2.44% | -11.77% | -18.27% | -13.31% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.6924 | 0.6924 | -1.52% | -2.53% | -0.72% | -11.80% | -17.47% | -11.78% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7031 | 0.7031 | -1.33% | -1.29% | 0.82% | -9.41% | -14.18% | -10.42% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7126 | 0.7126 | 1.60% | -1.51% | 1.39% | -7.92% | -13.02% | -9.21% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7014 | 0.7014 | 0.01% | -4.96% | -0.20% | -10.47% | -12.96% | -10.64% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7013 | 0.7013 | -1.28% | -2.19% | -0.21% | -10.79% | -11.82% | -10.65% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7104 | 0.7104 | -0.27% | -1.03% | 1.08% | -9.63% | -8.95% | -9.49% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7123 | 0.7123 | -1.55% | -1.51% | 1.35% | -9.39% | -7.71% | -9.25% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7235 | 0.7235 | -1.96% | 1.60% | 3.76% | -8.31% | -6.34% | -7.82% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7380 | 0.7380 | 2.93% | 3.29% | 12.06% | -6.48% | -4.80% | -5.98% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7170 | 0.7170 | -0.11% | -1.44% | 7.05% | -9.14% | -6.59% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7178 | 0.7178 | -0.75% | -0.50% | 5.75% | -10.47% | -9.67% | -8.55% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7232 | 0.7232 | 1.56% | 0.26% | 6.54% | -8.66% | -8.35% | -7.86% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7121 | 0.7121 | -0.34% | 1.51% | 1.44% | -9.40% | -9.19% | -9.28% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7145 | 0.7145 | -1.79% | -0.03% | 0.63% | -9.10% | -7.28% | -8.97% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7275 | 0.7275 | 0.85% | 2.55% | 3.05% | -7.44% | -3.77% | -7.31% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7214 | 0.7214 | 0.01% | 4.67% | 3.53% | -9.63% | -3.14% | -8.09% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7213 | 0.7213 | 2.82% | 2.53% | 3.52% | -12.04% | -3.52% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 0.7015 | 0.7015 | -1.85% | 0.59% | 0.26% | -14.16% | -5.15% | -10.63% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 0.7147 | 0.7147 | 0.75% | 1.20% | 0.92% | -12.54% | -4.18% | -8.94% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 0.7094 | 0.7094 | 2.93% | 0.94% | -0.37% | -13.19% | -2.17% | -9.62% | -- | 开放申购 | 开放赎回 |
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