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| 宝盈品质甄选A(013859)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 | | 2024-05-10 | 1.2567 | 1.2567 | 0.79% | -- | -- | -- | 14.16% | 12.47% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | 12.54% | 11.58% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 1.2398 | 1.2398 | 0.00% | -- | -- | -- | 13.24% | 10.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2109 | 1.2109 | 0.05% | -- | -- | 7.83% | 10.57% | 8.37% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 1.2103 | 1.2103 | 0.51% | -- | -- | -- | 11.76% | 8.31% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 1.2041 | 1.2041 | 0.00% | -0.46% | 1.97% | -- | 10.94% | 7.76% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1970 | 1.1970 | 0.00% | -- | -- | 10.87% | 9.58% | 7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2097 | 1.2097 | 0.00% | 0.42% | 2.69% | 9.74% | 9.19% | 8.26% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 1.2014 | 1.2014 | 0.66% | 0.59% | -- | 7.34% | 10.60% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1935 | 1.1935 | -0.93% | -- | 1.48% | 6.96% | 10.72% | 6.81% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2047 | 1.2047 | 0.00% | -- | -- | 8.39% | 12.11% | 7.81% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1944 | 1.1944 | 0.00% | 0.26% | -- | 7.34% | 11.84% | 6.89% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1876 | 1.1876 | -0.31% | -- | -- | 6.28% | 11.25% | 6.28% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 1.1913 | 1.1913 | 0.00% | 0.89% | -- | 6.80% | 11.60% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1836 | 1.1836 | 0.26% | 0.25% | -- | 6.87% | 12.07% | 5.92% | -- | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.1805 | 1.1805 | 0.00% | 0.43% | -- | 7.72% | 12.58% | 5.65% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1808 | 1.1808 | 0.00% | 0.24% | -- | 8.58% | 11.77% | 5.67% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 1.1807 | 1.1807 | 0.45% | 0.24% | -- | 8.86% | 11.85% | 5.66% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1754 | 1.1754 | 0.00% | -0.14% | -- | 9.14% | 12.04% | 5.19% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 1.1780 | 1.1780 | 0.00% | -- | -- | 8.52% | 11.36% | 5.42% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 1.1779 | 1.1779 | 0.07% | 0.68% | -- | 8.84% | 11.12% | 5.41% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 1.1771 | 1.1771 | 0.09% | 1.22% | -- | 8.97% | 9.69% | 5.34% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1761 | 1.1761 | 0.00% | 1.56% | -- | 7.68% | 10.81% | 5.25% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1699 | 1.1699 | 0.60% | -- | -- | 7.39% | 8.46% | 4.70% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1629 | 1.1629 | 0.42% | -- | -- | 6.51% | 7.29% | 4.07% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1580 | 1.1580 | 0.01% | -- | 4.73% | 6.25% | 6.96% | 3.63% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1579 | 1.1579 | 0.00% | 0.20% | -- | 5.13% | 6.96% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1556 | 1.1556 | 0.00% | -- | -- | 4.53% | 9.31% | 3.42% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1057 | 1.1057 | 0.00% | -1.54% | -2.04% | 0.95% | 5.83% | -1.05% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1091 | 1.1091 | 0.06% | -- | -0.57% | 2.08% | 5.84% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1084 | 1.1084 | -0.47% | 0.53% | -0.64% | 2.27% | 6.87% | -0.81% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1136 | 1.1136 | -0.84% | 3.15% | -0.17% | 1.49% | 7.20% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1230 | 1.1230 | 0.00% | 4.14% | 0.67% | 2.94% | 7.33% | 0.50% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1026 | 1.1026 | 2.13% | 0.27% | 1.35% | 4.77% | 5.38% | -1.32% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0796 | 1.0796 | 0.11% | -3.41% | -0.76% | 2.68% | 3.18% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0784 | 1.0784 | -1.94% | -3.65% | -0.87% | 1.94% | 3.07% | -3.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0997 | 1.0997 | -0.24% | -1.44% | 1.85% | 3.00% | 5.76% | -1.58% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1023 | 1.1023 | 0.25% | -0.82% | 1.55% | 0.78% | 6.13% | -1.35% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0996 | 1.0996 | -1.62% | -0.61% | 1.38% | 0.35% | 6.04% | -1.59% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1177 | 1.1177 | -0.13% | 0.47% | 3.05% | 2.35% | 6.92% | 0.03% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1192 | 1.1192 | 0.30% | 0.58% | 3.19% | 2.30% | 7.43% | 0.16% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1158 | 1.1158 | 0.40% | -1.14% | 2.16% | 0.94% | 8.38% | -0.14% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1114 | 1.1114 | 0.46% | -1.24% | 2.12% | 2.32% | 7.76% | -0.54% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1063 | 1.1063 | -0.56% | -1.17% | 1.85% | 1.42% | 8.15% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1125 | 1.1125 | -0.02% | -0.44% | 2.42% | 1.78% | 8.45% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1127 | 1.1127 | -1.42% | -0.25% | 2.44% | 1.01% | 9.97% | -0.42% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1287 | 1.1287 | 0.30% | 1.18% | 3.56% | 2.46% | 11.33% | 1.01% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1253 | 1.1253 | 0.53% | 1.61% | 2.17% | 2.15% | 11.99% | 0.71% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1194 | 1.1194 | 0.18% | 2.14% | 1.60% | 1.62% | 12.50% | 0.18% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1174 | 1.1174 | 0.17% | 2.79% | 1.42% | 1.43% | 12.65% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1155 | 1.1155 | 0.72% | 2.54% | 1.08% | 1.26% | 13.18% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1075 | 1.1075 | 1.06% | 2.11% | -0.32% | 0.54% | 11.96% | 11.31% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 1.0959 | 1.0959 | 0.81% | 1.75% | -0.92% | -0.84% | 10.89% | 10.14% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 1.0871 | 1.0871 | -0.04% | 0.69% | -1.66% | -1.77% | 10.75% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 1.0875 | 1.0875 | -0.04% | 0.18% | -1.63% | -2.35% | 10.52% | 9.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0879 | 1.0879 | 0.30% | 0.30% | -0.58% | -2.89% | 9.61% | 9.34% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0846 | 1.0846 | 0.71% | 0.22% | -1.46% | -2.35% | 11.17% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 1.0770 | 1.0770 | -0.25% | -0.30% | -2.09% | -3.70% | 10.78% | 8.24% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 1.0797 | 1.0797 | -0.53% | -1.14% | -1.25% | -3.80% | 9.64% | 8.51% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 1.0855 | 1.0855 | 0.08% | -0.26% | -0.72% | -2.84% | 8.77% | 9.10% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 1.0846 | 1.0846 | 0.22% | -0.15% | -1.45% | -2.77% | 9.68% | 9.01% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 1.0822 | 1.0822 | 0.19% | -0.66% | -0.31% | -2.95% | 7.97% | 8.76% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 1.0802 | 1.0802 | -1.10% | -1.06% | -0.12% | -2.91% | 8.58% | 8.56% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 1.0922 | 1.0922 | 0.36% | 0.21% | 0.94% | -2.17% | 10.41% | 9.77% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 1.0883 | 1.0883 | 0.19% | -1.19% | 0.58% | -2.47% | 7.30% | 9.38% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 1.0862 | 1.0862 | -0.29% | -1.42% | -0.15% | -1.66% | 9.19% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 1.0894 | 1.0894 | -0.22% | -1.47% | -0.42% | -1.57% | 10.58% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 1.0918 | 1.0918 | 0.17% | -1.07% | -0.26% | -1.87% | 9.26% | 9.73% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 1.0899 | 1.0899 | -1.04% | -1.91% | -0.49% | -2.01% | 8.94% | 9.54% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1014 | 1.1014 | -0.04% | -0.42% | 0.56% | -1.42% | 13.28% | 10.69% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1018 | 1.1018 | -0.35% | -0.33% | 1.41% | 0.24% | 13.05% | 10.73% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1057 | 1.1057 | 0.19% | -0.06% | 0.77% | 0.66% | 14.50% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1036 | 1.1036 | -0.68% | 0.86% | 1.16% | 0.79% | 16.43% | 10.91% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1111 | 1.1111 | 0.45% | 0.94% | 1.85% | 2.50% | 22.62% | 11.67% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1061 | 1.1061 | 0.05% | 0.55% | 1.39% | 2.33% | 21.75% | 11.17% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1055 | 1.1055 | -0.08% | 1.11% | 5.05% | 2.08% | 22.14% | 11.11% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1064 | 1.1064 | 1.11% | 1.02% | 5.23% | 2.74% | 22.74% | 11.20% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0942 | 1.0942 | -0.59% | -0.58% | 3.43% | 0.97% | 21.23% | 9.97% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1007 | 1.1007 | 0.06% | 1.39% | 4.05% | 2.24% | 21.87% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1000 | 1.1000 | 0.60% | 1.71% | 3.98% | 1.19% | 20.05% | 10.55% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0934 | 1.0934 | -0.16% | 1.05% | -0.22% | -0.56% | 19.37% | 9.89% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 1.0952 | 1.0952 | -0.49% | 0.25% | 0.29% | -0.03% | 18.63% | 10.07% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1006 | 1.1006 | 1.38% | 1.18% | 0.60% | -0.09% | 19.27% | 10.61% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 1.0856 | 1.0856 | 0.38% | -0.77% | -0.77% | -1.52% | 20.21% | 9.11% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 1.0815 | 1.0815 | -0.05% | -1.20% | -1.14% | -2.14% | 19.52% | 8.69% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 1.0820 | 1.0820 | -0.96% | -1.21% | -0.81% | -2.67% | 25.41% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 1.0925 | 1.0925 | 0.43% | 0.28% | -0.05% | -1.83% | 26.27% | 9.80% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 1.0878 | 1.0878 | -0.57% | 0.12% | -1.25% | -2.60% | 24.68% | 9.33% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 1.0940 | 1.0940 | -0.05% | 0.94% | -0.69% | -1.87% | 24.81% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 1.0946 | 1.0946 | -0.06% | -0.25% | -0.64% | -1.99% | 26.09% | 10.01% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 1.0953 | 1.0953 | 0.54% | 0.40% | -0.57% | -2.00% | 31.55% | 10.08% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 1.0894 | 1.0894 | 0.27% | 1.52% | -1.11% | -2.45% | 28.57% | 9.49% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 1.0865 | 1.0865 | 0.25% | 1.95% | -1.37% | -3.76% | 30.07% | 9.20% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 1.0838 | 1.0838 | -1.23% | 2.98% | -1.62% | -4.26% | 36.67% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 1.0973 | 1.0973 | 0.59% | 4.37% | -0.39% | -2.42% | 35.89% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 1.0909 | 1.0909 | 1.66% | 3.12% | -1.29% | -2.26% | 32.10% | 9.64% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 1.0731 | 1.0731 | 0.69% | 0.51% | -3.04% | -3.98% | 28.59% | 7.85% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 1.0657 | 1.0657 | 1.26% | -2.57% | -4.31% | -4.63% | 27.92% | 7.11% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 1.0524 | 1.0524 | 0.10% | -3.96% | -6.06% | -4.56% | 25.55% | 5.77% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 1.0514 | 1.0514 | -0.61% | -3.72% | -6.15% | -5.26% | 18.53% | 5.67% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 1.0579 | 1.0579 | -0.92% | -3.30% | -5.41% | -4.32% | 18.36% | 6.32% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 1.0677 | 1.0677 | -2.39% | -3.41% | -4.87% | -3.67% | 18.04% | 7.31% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 1.0938 | 1.0938 | -0.18% | 0.70% | -2.09% | -0.63% | 17.32% | 9.93% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 1.0958 | 1.0958 | 0.35% | 0.46% | -1.77% | -0.45% | 18.25% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 1.0920 | 1.0920 | -0.18% | -0.09% | -2.11% | -1.00% | 17.38% | 9.75% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 1.0940 | 1.0940 | -1.03% | -0.69% | -1.67% | -0.66% | 19.30% | 9.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1054 | 1.1054 | 1.77% | 0.34% | -0.99% | 1.38% | 18.73% | 11.10% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 1.0862 | 1.0862 | -0.42% | -1.40% | -2.66% | -0.39% | 16.61% | 9.17% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 1.0908 | 1.0908 | -0.20% | -0.98% | -1.24% | -0.06% | 16.73% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 1.0930 | 1.0930 | -0.78% | -0.78% | -1.04% | -0.05% | 14.29% | 9.85% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1016 | 1.1016 | -0.33% | -0.82% | 1.62% | 1.56% | 14.65% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1052 | 1.1052 | -0.14% | -1.18% | 2.25% | 2.14% | 13.63% | 11.08% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1067 | 1.1067 | -0.63% | -1.40% | 2.39% | 3.62% | 16.14% | 11.23% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1137 | 1.1137 | -0.59% | -0.31% | 3.03% | 3.37% | 17.18% | 11.93% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1203 | 1.1203 | 0.86% | 0.43% | 3.38% | 3.98% | 17.08% | 12.59% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1107 | 1.1107 | -0.69% | -0.39% | 3.17% | 3.09% | 15.12% | 11.63% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1184 | 1.1184 | -0.36% | 0.52% | 2.88% | 3.53% | 14.85% | 12.40% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1224 | 1.1224 | 0.47% | 0.54% | 3.25% | 3.43% | 16.06% | 12.80% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1172 | 1.1172 | 0.15% | 0.12% | 2.77% | 2.42% | 15.00% | 12.28% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1155 | 1.1155 | 0.04% | 1.00% | 1.26% | 2.46% | 12.70% | 12.11% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1151 | 1.1151 | 0.22% | 0.75% | 1.15% | 2.94% | 13.05% | 12.07% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1126 | 1.1126 | -0.34% | 0.00% | 0.68% | 3.14% | 11.66% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1164 | 1.1164 | 0.04% | 0.37% | 1.02% | 2.80% | 13.08% | 12.20% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1159 | 1.1159 | 1.03% | -0.13% | 0.98% | 2.61% | 13.03% | 12.15% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1045 | 1.1045 | -0.21% | 0.48% | -1.10% | 1.99% | 13.80% | 11.01% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1068 | 1.1068 | -0.52% | 1.53% | -0.72% | 3.12% | 14.23% | 11.24% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1126 | 1.1126 | 0.03% | 1.29% | -0.38% | 4.09% | 14.09% | 11.82% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1123 | 1.1123 | -0.45% | 1.58% | -0.40% | 4.09% | 14.36% | 11.79% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1173 | 1.1173 | 1.65% | 3.07% | 0.04% | 4.78% | 14.08% | 12.29% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 1.0992 | 1.0992 | 0.83% | 1.69% | -2.64% | 4.75% | 11.59% | 10.47% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 1.0901 | 1.0901 | -0.76% | 0.66% | -3.70% | 4.21% | 9.25% | 9.56% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 1.0984 | 1.0984 | 0.31% | 2.00% | -2.32% | 3.28% | 11.50% | 10.39% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 1.0950 | 1.0950 | 1.01% | 1.04% | -2.62% | 2.86% | 11.37% | 10.05% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 1.0840 | 1.0840 | 0.29% | 0.69% | -3.60% | 1.56% | 10.85% | 8.94% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 1.0809 | 1.0809 | -0.19% | -0.57% | -3.27% | 1.23% | 11.27% | 8.63% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 1.0830 | 1.0830 | 0.57% | -1.51% | -1.79% | 0.73% | 13.98% | 8.84% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 1.0769 | 1.0769 | -0.63% | -1.70% | -2.96% | -1.28% | 12.13% | 8.23% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 1.0837 | 1.0837 | 0.66% | -1.62% | -2.35% | -1.58% | 11.95% | 8.91% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 1.0766 | 1.0766 | -0.97% | -2.34% | -2.99% | -1.44% | 11.62% | 8.20% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 1.0871 | 1.0871 | -1.14% | -1.63% | -1.24% | -0.18% | 13.06% | 9.26% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 1.0996 | 1.0996 | 0.37% | -1.09% | -0.11% | 1.71% | 13.48% | 10.51% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 1.0955 | 1.0955 | -0.55% | -1.56% | -0.68% | 0.53% | 14.17% | 10.10% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1016 | 1.1016 | -0.07% | -1.36% | -0.13% | 0.41% | 13.91% | 10.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1024 | 1.1024 | -0.24% | -1.11% | -0.05% | 1.27% | 13.14% | 10.79% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1051 | 1.1051 | -0.59% | -1.05% | 1.34% | 0.57% | 14.44% | 11.07% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1117 | 1.1117 | -0.11% | -0.53% | 1.85% | 0.99% | 17.31% | 11.73% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1129 | 1.1129 | -0.35% | -0.35% | 1.76% | 0.45% | 16.04% | 11.85% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1168 | 1.1168 | 0.18% | -1.08% | 2.12% | 0.09% | 15.90% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1148 | 1.1148 | -0.18% | -1.52% | 1.94% | 1.83% | 14.83% | 12.04% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1168 | 1.1168 | -0.07% | -0.68% | 1.21% | 1.44% | 15.54% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1176 | 1.1176 | 0.07% | 0.13% | 1.85% | 2.05% | 17.08% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1168 | 1.1168 | -1.08% | -0.07% | 3.04% | 1.98% | 16.75% | 12.24% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1290 | 1.1290 | -0.27% | 1.04% | 4.17% | 3.10% | 15.97% | 13.47% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1320 | 1.1320 | 0.67% | 2.66% | 4.45% | 3.37% | 15.66% | 13.77% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1245 | 1.1245 | 0.75% | 1.32% | 3.67% | 2.68% | 12.49% | 13.02% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1161 | 1.1161 | -0.13% | 0.94% | 3.15% | 2.72% | 11.36% | 12.17% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1176 | 1.1176 | 0.02% | 0.83% | 4.64% | 3.20% | 10.54% | 12.32% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1174 | 1.1174 | 1.33% | 1.52% | 3.71% | 2.95% | 11.36% | 12.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1027 | 1.1027 | -0.64% | 0.17% | 2.35% | 1.89% | 10.07% | 10.82% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1098 | 1.1098 | 0.37% | 0.62% | 3.01% | 1.59% | 10.71% | 11.54% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1057 | 1.1057 | -0.24% | 0.40% | 2.35% | 0.05% | 9.02% | 11.13% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1084 | 1.1084 | 0.70% | 1.66% | 2.14% | 0.19% | 10.05% | 11.40% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1007 | 1.1007 | -0.01% | 0.94% | 0.91% | -0.65% | 9.37% | 10.62% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1008 | 1.1008 | -0.20% | 0.85% | 0.92% | -0.02% | 10.49% | 10.63% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1030 | 1.1030 | 0.15% | 0.86% | 1.82% | 1.54% | 9.82% | 10.85% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1013 | 1.1013 | 1.01% | 0.50% | 2.10% | 1.83% | 8.75% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0903 | 1.0903 | -0.02% | -1.00% | 0.40% | 1.15% | 7.59% | 9.58% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0905 | 1.0905 | -0.09% | -1.18% | 0.28% | 1.48% | 7.34% | 9.60% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0915 | 1.0915 | -0.19% | -0.53% | 0.37% | 2.17% | 5.41% | 9.70% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0936 | 1.0936 | -0.20% | 0.90% | 1.89% | 2.40% | 5.60% | 9.91% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0958 | 1.0958 | -0.50% | 1.62% | 2.52% | 2.68% | 5.93% | 10.13% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1013 | 1.1013 | -0.20% | 1.53% | 3.06% | 3.10% | 4.69% | 10.68% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1035 | 1.1035 | 0.57% | 1.99% | 3.49% | 3.30% | 4.82% | 10.90% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0973 | 1.0973 | 1.25% | 2.74% | 2.91% | 2.95% | 4.16% | 10.28% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0838 | 1.0838 | 0.51% | 0.59% | 1.91% | 1.22% | 2.32% | 8.92% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0783 | 1.0783 | -0.59% | 0.08% | 1.29% | 1.64% | 3.35% | 8.37% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 1.0847 | 1.0847 | 0.25% | 0.68% | 1.62% | 2.71% | 3.11% | 9.02% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 1.0820 | 1.0820 | 1.31% | 0.16% | 1.37% | 3.19% | 3.80% | 8.74% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 1.0680 | 1.0680 | -0.87% | -1.58% | 0.06% | 1.09% | 4.78% | 7.34% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 1.0774 | 1.0774 | -0.27% | -0.54% | -1.36% | 2.07% | 6.28% | 8.28% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 1.0803 | 1.0803 | -0.45% | 0.15% | -1.10% | 2.97% | 7.03% | 8.57% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 1.0852 | 1.0852 | -0.51% | -0.07% | -0.65% | 2.59% | 8.33% | 9.07% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 1.0908 | 1.0908 | 0.19% | 0.30% | 0.10% | 3.17% | 10.44% | 9.63% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 1.0887 | 1.0887 | 0.50% | 0.54% | -0.77% | 1.80% | 8.64% | 9.42% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 1.0833 | 1.0833 | 0.43% | 0.93% | -0.49% | 2.20% | 9.85% | 8.87% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 1.0787 | 1.0787 | -0.67% | 0.92% | -0.91% | 0.52% | 10.59% | 8.41% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 1.0860 | 1.0860 | -0.14% | 1.63% | -0.24% | 2.32% | 8.25% | 9.15% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 1.0875 | 1.0875 | 0.42% | 1.99% | -1.84% | 1.06% | 9.22% | 9.30% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 1.0829 | 1.0829 | 0.89% | 3.19% | -2.95% | 0.59% | 7.85% | 8.83% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 1.0733 | 1.0733 | 0.41% | 2.60% | -1.96% | -0.49% | 9.53% | 7.87% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 1.0689 | 1.0689 | 0.03% | 0.51% | -2.37% | -1.38% | 9.96% | 7.43% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 1.0686 | 1.0686 | 0.22% | 0.38% | -2.39% | -1.29% | 12.63% | 7.40% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 1.0663 | 1.0663 | 1.61% | -0.10% | -2.63% | -1.09% | 12.38% | 7.17% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 1.0494 | 1.0494 | 0.32% | -1.72% | -4.17% | -1.96% | 10.08% | 5.47% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 1.0461 | 1.0461 | -1.64% | -2.71% | -4.47% | -1.11% | 9.01% | 5.14% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 1.0635 | 1.0635 | -0.10% | -2.51% | -2.89% | 0.54% | 13.48% | 6.88% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 1.0646 | 1.0646 | -0.26% | -3.31% | -2.79% | 0.64% | 16.53% | 6.99% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 1.0674 | 1.0674 | -0.04% | -2.28% | -1.43% | 0.96% | 18.25% | 7.28% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 1.0678 | 1.0678 | -0.69% | -1.96% | -1.62% | 1.00% | 18.07% | 7.32% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.0752 | 1.0752 | -1.44% | -0.55% | -0.65% | 1.70% | 18.60% | 8.06% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 1.0909 | 1.0909 | -0.93% | 0.11% | -0.14% | 1.82% | 17.68% | 9.64% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1011 | 1.1011 | 0.81% | 0.36% | 0.80% | 3.11% | 16.60% | 10.66% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 1.0923 | 1.0923 | 0.29% | 0.34% | -1.27% | 3.84% | 19.59% | 9.78% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 1.0891 | 1.0891 | 0.74% | -0.88% | -1.70% | 3.54% | 17.68% | 9.46% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 1.0811 | 1.0811 | -0.79% | -1.79% | -1.81% | 2.78% | 15.79% | 8.65% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 1.0897 | 1.0897 | -0.67% | -1.64% | 0.31% | 3.43% | 18.92% | 9.52% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 1.0971 | 1.0971 | 0.78% | -1.68% | 0.99% | 3.98% | 18.84% | 10.26% | -- | 开放申购 | 开放赎回 | | 2023-05-12 | 1.0886 | 1.0886 | -0.93% | -0.57% | 0.99% | 4.14% | 19.38% | 9.41% | -- | 开放申购 | 开放赎回 | | 2023-05-11 | 1.0988 | 1.0988 | -0.18% | -0.19% | 2.25% | 5.12% | 19.71% | 10.43% | -- | 开放申购 | 开放赎回 | | 2023-05-10 | 1.1008 | 1.1008 | -0.64% | 0.52% | 3.04% | 5.31% | 21.92% | 10.63% | -- | 开放申购 | 开放赎回 |
|