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| 宝盈新能源产业A(015574)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 | | 2024-05-15 | 0.5437 | 0.5437 | -0.38% | -1.11% | -0.24% | 3.78% | -31.65% | -8.50% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.5458 | 0.5458 | -0.20% | -2.92% | 0.44% | 4.18% | -28.89% | -8.15% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.5469 | 0.5469 | 0.00% | -- | 0.64% | 4.39% | -28.74% | -7.96% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.5653 | 0.5653 | 2.82% | -- | -- | 7.90% | -24.87% | -4.86% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.5498 | 0.5498 | -2.21% | -- | -0.95% | 4.94% | -28.76% | -7.47% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.5622 | 0.5622 | 0.00% | -- | -- | -- | -26.78% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.5547 | 0.5547 | 0.00% | -- | -- | 6.31% | -29.12% | -6.65% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.5222 | 0.5222 | 0.00% | -2.76% | -6.58% | -- | -29.81% | -12.12% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.5370 | 0.5370 | 0.00% | -3.12% | -8.95% | -7.35% | -33.79% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.5450 | 0.5450 | 0.29% | -1.82% | -- | -6.61% | -31.64% | -8.28% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.5434 | 0.5434 | -1.97% | -- | -8.07% | -8.15% | -31.93% | -8.55% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.5543 | 0.5543 | 0.00% | -- | -- | -6.40% | -31.47% | -6.71% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.5551 | 0.5551 | 0.00% | -2.94% | -- | -1.28% | -31.49% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.5737 | 0.5737 | 0.31% | -- | -- | -3.45% | -30.77% | -3.45% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.5719 | 0.5719 | 0.00% | 2.31% | -- | -5.35% | -30.99% | -3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.5534 | 0.5534 | 0.71% | -4.21% | -- | -8.56% | -32.45% | -6.87% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.5495 | 0.5495 | 0.00% | -5.83% | -- | -3.88% | -33.80% | -7.52% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.5590 | 0.5590 | 0.00% | -5.22% | -- | -3.35% | -32.67% | -5.92% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.5777 | 0.5777 | -0.99% | -0.76% | -- | 0.98% | -31.38% | -2.78% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.5835 | 0.5835 | 0.00% | -0.63% | -- | 3.68% | -29.67% | -1.80% | -- | 开放申购 | 开放赎回 | | 2024-03-18 | 0.5898 | 0.5898 | 0.00% | -- | 12.58% | 4.17% | -27.95% | -0.74% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.5821 | 0.5821 | -0.87% | 6.01% | 11.11% | 1.27% | -31.01% | -2.04% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.5872 | 0.5872 | -0.66% | 4.11% | 12.08% | 2.02% | -32.02% | -1.18% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.5911 | 0.5911 | 0.00% | 7.10% | 12.83% | 1.03% | -32.10% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.5491 | 0.5491 | -2.64% | -- | -- | -7.15% | -38.48% | -7.59% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.5640 | 0.5640 | 2.19% | -- | -- | -5.53% | -38.06% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.5519 | 0.5519 | -1.87% | -- | -- | -5.53% | -39.06% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.5624 | 0.5624 | 0.00% | 4.26% | -- | -4.56% | -37.90% | -5.35% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.5394 | 0.5394 | 0.00% | -- | -- | -9.84% | -43.17% | -9.22% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.5310 | 0.5310 | 0.00% | 1.36% | -3.40% | -12.06% | -44.03% | -10.64% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5239 | 0.5239 | 0.00% | 4.13% | -6.83% | -15.88% | -46.43% | -11.83% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5031 | 0.5031 | 1.29% | -- | -16.73% | -18.18% | -49.68% | -15.33% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.4967 | 0.4967 | -3.01% | -11.02% | -17.79% | -19.28% | -49.85% | -16.41% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5121 | 0.5121 | -1.86% | -8.93% | -15.24% | -18.06% | -47.66% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5218 | 0.5218 | 0.00% | -5.08% | -13.64% | -15.22% | -46.06% | -12.18% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.5582 | 0.5582 | -0.73% | -1.73% | -2.92% | -5.63% | -42.29% | -6.06% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.5623 | 0.5623 | 2.29% | -4.01% | -2.21% | -3.85% | -41.87% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5497 | 0.5497 | -3.53% | -5.81% | -4.40% | -8.58% | -43.17% | -7.49% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.5698 | 0.5698 | -1.69% | -3.68% | 0.21% | -5.05% | -40.22% | -4.11% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.5796 | 0.5796 | 2.04% | -2.13% | 2.37% | -4.50% | -39.86% | -2.46% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.5680 | 0.5680 | -3.04% | -1.30% | -1.34% | -7.54% | -40.54% | -4.41% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.5858 | 0.5858 | 0.38% | 2.95% | 1.75% | -5.13% | -38.63% | -1.41% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.5836 | 0.5836 | -1.35% | 3.79% | 1.37% | -7.03% | -39.06% | -1.78% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.5916 | 0.5916 | -0.10% | 3.79% | 1.11% | -7.36% | -38.68% | -0.44% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.5922 | 0.5922 | 2.90% | 1.68% | 0.70% | -6.22% | -37.68% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.5755 | 0.5755 | 1.14% | -2.49% | -2.13% | -8.84% | -39.82% | -3.15% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.5690 | 0.5690 | 1.19% | -4.24% | -3.23% | -11.09% | -40.74% | -4.24% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.5623 | 0.5623 | -1.35% | -6.93% | -4.37% | -12.46% | -40.74% | -5.37% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.5700 | 0.5700 | -2.13% | -5.66% | -2.43% | -11.26% | -39.20% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.5824 | 0.5824 | -1.32% | -3.77% | -1.17% | -9.33% | -36.63% | -1.99% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.5902 | 0.5902 | -0.67% | 3.24% | -0.46% | -8.11% | -36.55% | -0.67% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.5942 | 0.5942 | -1.66% | 3.02% | 0.22% | -7.49% | -33.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.6042 | 0.6042 | -0.17% | 5.08% | 0.78% | -5.93% | -33.10% | -35.05% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.6052 | 0.6052 | 5.86% | 5.79% | 0.10% | -5.78% | -33.85% | -34.94% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.5717 | 0.5717 | -0.88% | 1.58% | -4.21% | -10.62% | -38.23% | -38.54% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.5768 | 0.5768 | -0.28% | 1.44% | -3.59% | -9.19% | -36.23% | -37.99% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.5784 | 0.5784 | 0.59% | 2.15% | -3.33% | -9.81% | -32.27% | -37.82% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.5750 | 0.5750 | 0.51% | -0.12% | -4.77% | -10.77% | -33.81% | -38.19% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.5721 | 0.5721 | 1.65% | -0.47% | -7.65% | -9.96% | -35.77% | -38.50% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.5628 | 0.5628 | -1.02% | -2.22% | -10.11% | -12.25% | -37.68% | -39.50% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.5686 | 0.5686 | 0.42% | -2.82% | -8.51% | -12.27% | -36.70% | -38.87% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.5662 | 0.5662 | -1.65% | -3.72% | -8.90% | -13.64% | -37.52% | -39.13% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.5757 | 0.5757 | 0.16% | -2.09% | -8.98% | -11.10% | -38.48% | -38.11% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.5748 | 0.5748 | -0.14% | -2.81% | -7.23% | -11.41% | -37.89% | -38.21% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.5756 | 0.5756 | -1.62% | -3.58% | -7.07% | -12.58% | -38.35% | -38.12% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.5851 | 0.5851 | -0.51% | 0.15% | -5.89% | -12.42% | -38.32% | -37.10% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.5881 | 0.5881 | 0.02% | -0.20% | -5.40% | -12.12% | -38.56% | -36.78% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.5880 | 0.5880 | -0.57% | -0.83% | -5.59% | -11.80% | -39.41% | -36.79% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.5914 | 0.5914 | -0.94% | -0.76% | -5.54% | -11.90% | -38.74% | -36.42% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.5970 | 0.5970 | 2.19% | -0.42% | -4.86% | -13.25% | -38.74% | -35.82% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.5842 | 0.5842 | -0.87% | -3.37% | -4.96% | -15.68% | -39.91% | -37.20% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.5893 | 0.5893 | -0.61% | -1.26% | -4.13% | -14.94% | -40.39% | -36.65% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.5929 | 0.5929 | -0.50% | -0.90% | -3.58% | -13.96% | -39.29% | -36.26% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.5959 | 0.5959 | -0.60% | -1.91% | -4.66% | -14.47% | -38.17% | -35.94% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.5995 | 0.5995 | -0.84% | -0.71% | -2.60% | -13.90% | -37.25% | -35.55% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.6046 | 0.6046 | 1.31% | -2.41% | -1.77% | -10.06% | -36.50% | -35.00% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.5968 | 0.5968 | -0.25% | -4.68% | -3.04% | -10.69% | -37.15% | -35.84% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.5983 | 0.5983 | -1.51% | -3.73% | 1.15% | -11.15% | -38.59% | -35.68% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.6075 | 0.6075 | 0.61% | -1.28% | 3.88% | -9.03% | -36.69% | -34.69% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.6038 | 0.6038 | -2.53% | -4.54% | 0.42% | -12.00% | -35.93% | -35.09% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.6195 | 0.6195 | -1.05% | -0.02% | 3.03% | -10.03% | -35.45% | -33.40% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.6261 | 0.6261 | 0.74% | 1.08% | 4.12% | -10.47% | -33.59% | -32.69% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.6215 | 0.6215 | 0.99% | -0.03% | 1.17% | -11.74% | -33.94% | -33.19% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.6154 | 0.6154 | -2.70% | -1.98% | -0.34% | -11.63% | -35.86% | -33.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.6325 | 0.6325 | 2.08% | 1.56% | 0.76% | -10.18% | -34.97% | -32.00% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.6196 | 0.6196 | 0.03% | -1.04% | -1.29% | -13.58% | -34.43% | -33.39% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.6194 | 0.6194 | -0.37% | -1.29% | -1.32% | -13.78% | -36.63% | -33.41% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.6217 | 0.6217 | -0.97% | 1.14% | -1.52% | -15.27% | -36.70% | -33.16% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.6278 | 0.6278 | 0.80% | 3.89% | -1.91% | -14.00% | -37.40% | -32.51% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.6228 | 0.6228 | -0.53% | 1.28% | -3.04% | -15.50% | -38.63% | -33.05% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.6261 | 0.6261 | -0.22% | 1.76% | -2.52% | -15.16% | -38.56% | -32.69% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.6275 | 0.6275 | 2.08% | 0.40% | -2.30% | -15.60% | -39.10% | -32.54% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.6147 | 0.6147 | 1.72% | -0.13% | -4.30% | -16.76% | -37.88% | -33.92% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6043 | 0.6043 | -1.72% | 1.10% | -5.92% | -17.76% | -38.23% | -35.04% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.6149 | 0.6149 | -0.07% | 3.54% | -4.27% | -16.31% | -36.63% | -33.90% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.6153 | 0.6153 | -1.55% | 4.02% | -4.20% | -17.03% | -34.87% | -33.85% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.6250 | 0.6250 | 1.54% | 6.87% | -2.69% | -14.80% | -33.59% | -32.81% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6155 | 0.6155 | 2.98% | 2.36% | -3.77% | -16.05% | -36.45% | -33.83% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.5977 | 0.5977 | 0.64% | -0.40% | -5.90% | -18.80% | -40.28% | -35.75% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.5939 | 0.5939 | 0.41% | -2.14% | -7.39% | -19.89% | -40.47% | -36.15% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.5915 | 0.5915 | 1.15% | -3.71% | -8.21% | -19.05% | -40.63% | -36.41% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.5848 | 0.5848 | -2.74% | -5.30% | -9.25% | -20.26% | -41.85% | -37.13% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6013 | 0.6013 | 0.20% | -4.21% | -6.25% | -19.44% | -39.83% | -35.36% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6001 | 0.6001 | -1.12% | -6.03% | -7.41% | -20.06% | -41.30% | -35.49% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6069 | 0.6069 | -1.20% | -3.90% | -7.43% | -20.21% | -40.72% | -34.76% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.6143 | 0.6143 | -0.52% | -2.69% | -5.14% | -19.53% | -38.77% | -33.96% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.6175 | 0.6175 | -1.62% | -3.52% | -4.65% | -19.75% | -38.59% | -33.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.6277 | 0.6277 | -1.71% | -2.27% | -4.66% | -19.39% | -36.59% | -32.52% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.6386 | 0.6386 | 1.12% | -0.58% | -4.42% | -17.92% | -35.86% | -31.35% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.6315 | 0.6315 | 0.03% | -1.68% | -5.63% | -19.09% | -34.41% | -32.11% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.6313 | 0.6313 | -1.36% | -1.71% | -5.31% | -18.86% | -32.53% | -32.13% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.6400 | 0.6400 | -0.36% | -0.36% | -4.00% | -16.22% | -33.25% | -31.20% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.6423 | 0.6423 | 0.42% | 1.09% | -4.45% | -16.30% | -34.34% | -30.95% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.6396 | 0.6396 | 0.69% | -0.28% | -4.28% | -16.45% | -37.01% | -31.24% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.6352 | 0.6352 | -0.95% | -1.99% | -4.94% | -15.51% | -37.57% | -31.71% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.6413 | 0.6413 | -0.48% | -2.18% | -4.03% | -15.00% | -36.29% | -31.06% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.6444 | 0.6444 | 1.42% | -0.49% | -6.08% | -14.59% | -37.21% | -30.72% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.6354 | 0.6354 | -0.94% | -2.07% | -7.73% | -15.79% | -37.94% | -31.69% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.6414 | 0.6414 | -1.03% | -2.58% | -8.28% | -16.44% | -37.70% | -31.05% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.6481 | 0.6481 | -1.14% | -2.99% | -7.32% | -16.15% | -35.77% | -30.33% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.6556 | 0.6556 | 1.24% | -2.03% | -6.25% | -15.88% | -34.89% | -29.52% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.6476 | 0.6476 | -0.18% | -2.86% | -8.04% | -16.32% | -37.00% | -30.38% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.6488 | 0.6488 | -1.46% | -3.35% | -9.51% | -12.71% | -39.88% | -30.25% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.6584 | 0.6584 | -1.45% | -4.33% | -8.35% | -11.64% | -40.07% | -29.22% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.6681 | 0.6681 | -0.16% | -3.57% | -7.00% | -10.20% | -39.77% | -28.18% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.6692 | 0.6692 | 0.37% | -3.41% | -6.85% | -9.45% | -39.67% | -28.06% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.6667 | 0.6667 | -0.69% | -3.25% | -9.54% | -8.96% | -40.01% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.6713 | 0.6713 | -2.46% | -2.44% | -9.04% | -9.78% | -40.18% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.6882 | 0.6882 | -0.66% | -1.22% | -7.44% | -9.05% | -37.45% | -26.02% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.6928 | 0.6928 | 0.00% | -0.50% | -6.82% | -9.15% | -35.00% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.6928 | 0.6928 | 0.54% | 3.06% | -6.82% | -10.05% | -34.67% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.6891 | 0.6891 | 0.15% | 3.13% | -6.21% | -8.66% | -34.01% | -25.92% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.6881 | 0.6881 | -1.23% | 2.18% | -7.21% | -8.30% | -34.72% | -26.03% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.6967 | 0.6967 | 0.06% | 4.33% | -5.03% | -8.52% | -36.80% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.6963 | 0.6963 | 3.59% | 1.49% | -5.08% | -8.22% | -37.72% | -25.15% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6722 | 0.6722 | 0.60% | -2.38% | -8.37% | -12.74% | -39.87% | -27.74% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.6682 | 0.6682 | -0.77% | -4.45% | -9.87% | -14.76% | -40.76% | -28.17% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.6734 | 0.6734 | 0.84% | -4.37% | -7.84% | -13.41% | -40.88% | -27.61% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.6678 | 0.6678 | -2.67% | -4.11% | -8.94% | -14.21% | -43.97% | -28.21% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.6861 | 0.6861 | -0.36% | -2.57% | -6.45% | -12.64% | -41.32% | -26.24% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.6886 | 0.6886 | -1.53% | -3.96% | -6.11% | -11.91% | -40.62% | -25.97% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.6993 | 0.6993 | -0.70% | -2.66% | -8.06% | -10.61% | -40.69% | -24.82% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7042 | 0.7042 | 1.12% | -4.02% | -7.75% | -11.20% | -40.09% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.6964 | 0.6964 | -1.11% | -4.60% | -9.50% | -12.28% | -41.11% | -25.13% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7042 | 0.7042 | -1.79% | -4.45% | -8.49% | -11.48% | -39.63% | -24.30% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7170 | 0.7170 | -0.19% | -2.85% | -6.82% | -6.58% | -37.38% | -22.92% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7184 | 0.7184 | -2.09% | -3.38% | -7.96% | -7.92% | -38.11% | -22.77% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7337 | 0.7337 | 0.51% | -0.65% | -5.69% | -5.23% | -36.34% | -21.12% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7300 | 0.7300 | -0.95% | -0.65% | -4.44% | -2.98% | -36.67% | -21.52% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7370 | 0.7370 | -0.14% | 0.31% | -3.52% | -4.51% | -35.53% | -20.77% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7380 | 0.7380 | -0.74% | -0.49% | -3.39% | -3.88% | -33.97% | -20.66% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7435 | 0.7435 | 0.68% | 1.35% | -6.27% | -4.97% | -33.48% | -20.07% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7385 | 0.7385 | 0.50% | 0.72% | -6.94% | -5.64% | -34.18% | -20.61% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7348 | 0.7348 | 0.01% | -0.18% | -5.70% | -6.11% | -35.69% | -21.01% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7347 | 0.7347 | -0.93% | -0.90% | -5.71% | -6.12% | -37.11% | -21.02% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7416 | 0.7416 | 1.09% | 1.49% | -4.83% | -5.24% | -35.66% | -20.28% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7336 | 0.7336 | 0.05% | 0.03% | -4.40% | -6.26% | -36.69% | -21.14% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7332 | 0.7332 | -0.39% | -1.77% | -4.22% | -6.78% | -35.70% | -21.18% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7361 | 0.7361 | -0.71% | -1.94% | -2.09% | -5.89% | -33.71% | -20.87% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7414 | 0.7414 | 1.46% | -2.52% | -1.74% | -0.35% | -32.18% | -20.30% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7307 | 0.7307 | -0.37% | -4.28% | -3.15% | -4.75% | -34.69% | -21.45% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7334 | 0.7334 | -1.74% | -4.69% | -2.80% | -6.44% | -35.51% | -21.16% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7464 | 0.7464 | -0.57% | -4.15% | -2.76% | -5.96% | -35.27% | -19.76% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7507 | 0.7507 | -1.30% | -3.51% | -2.87% | -7.48% | -34.96% | -19.30% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7606 | 0.7606 | -0.37% | -2.55% | -2.41% | -6.23% | -33.94% | -18.23% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7634 | 0.7634 | -0.79% | -1.88% | -2.05% | -4.92% | -32.50% | -17.93% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7695 | 0.7695 | -1.18% | 0.73% | 3.52% | -3.47% | -31.32% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7787 | 0.7787 | 0.09% | -0.12% | 4.51% | -1.32% | -29.23% | -16.29% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7780 | 0.7780 | -0.32% | -0.82% | 4.57% | -2.54% | -27.41% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7805 | 0.7805 | 0.32% | -1.60% | 5.62% | -3.51% | -28.08% | -16.09% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7780 | 0.7780 | 1.85% | -1.97% | 5.28% | -4.22% | -29.27% | -16.36% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7639 | 0.7639 | -2.01% | -1.96% | 2.66% | -5.71% | -32.07% | -17.88% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7796 | 0.7796 | -0.61% | 1.31% | 3.03% | -3.63% | -28.98% | -16.19% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7844 | 0.7844 | -1.11% | 2.22% | 2.86% | -3.03% | -29.31% | -15.67% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.7932 | 0.7932 | -0.05% | 3.62% | 2.99% | -1.94% | -28.87% | -14.73% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.7936 | 0.7936 | 1.85% | 5.56% | 3.04% | -4.48% | -27.37% | -14.69% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.7792 | 0.7792 | 1.26% | 3.27% | 2.31% | -5.37% | -28.50% | -16.23% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.7695 | 0.7695 | 0.27% | 1.99% | 1.42% | -6.15% | -28.27% | -17.28% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7674 | 0.7674 | 0.25% | 1.71% | -0.38% | -6.33% | -32.12% | -17.50% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.7655 | 0.7655 | 1.82% | -0.27% | -0.62% | -7.77% | -31.82% | -17.71% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.7518 | 0.7518 | -0.36% | -2.73% | -2.40% | -9.45% | -32.53% | -19.18% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.7545 | 0.7545 | -1.71% | 1.51% | -3.48% | -10.38% | -- | -18.89% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.7676 | 0.7676 | -0.69% | 3.02% | -1.80% | -7.48% | -- | -17.48% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.7729 | 0.7729 | -0.83% | 3.88% | -1.13% | -5.58% | -26.79% | -16.91% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.7794 | 0.7794 | 0.71% | 5.47% | -1.83% | -5.23% | -- | -16.21% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.7739 | 0.7739 | 4.12% | 5.68% | -2.72% | -8.36% | -- | -16.80% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.7433 | 0.7433 | -0.24% | -0.11% | -3.15% | -11.91% | -- | -20.09% | -- | 开放申购 | 开放赎回 | | 2023-06-13 | 0.7451 | 0.7451 | 0.15% | -1.53% | -2.92% | -13.74% | -- | -19.90% | -- | 开放申购 | 开放赎回 | | 2023-06-12 | 0.7440 | 0.7440 | 0.68% | -2.44% | -3.06% | -14.54% | -27.13% | -20.02% | -- | 开放申购 | 开放赎回 | | 2023-06-09 | 0.7390 | 0.7390 | 0.91% | -4.05% | -1.78% | -16.38% | -- | -20.55% | -- | 开放申购 | 开放赎回 | | 2023-06-08 | 0.7323 | 0.7323 | -1.59% | -2.93% | -5.12% | -17.80% | -- | -21.27% | -- | 开放申购 | 开放赎回 | | 2023-06-07 | 0.7441 | 0.7441 | -1.67% | -0.84% | -3.09% | -16.63% | -- | -20.01% | -- | 开放申购 | 开放赎回 | | 2023-06-06 | 0.7567 | 0.7567 | -0.77% | -0.64% | -1.45% | -16.89% | -- | -18.65% | -- | 开放申购 | 开放赎回 | | 2023-06-05 | 0.7626 | 0.7626 | -0.99% | 0.51% | -0.68% | -15.79% | -23.87% | -18.02% | -- | 开放申购 | 开放赎回 | | 2023-06-02 | 0.7702 | 0.7702 | 2.09% | -0.01% | -1.58% | -15.14% | -23.11% | -17.20% | -- | 开放申购 | 开放赎回 | | 2023-06-01 | 0.7544 | 0.7544 | 0.53% | -3.76% | -3.60% | -18.80% | -- | -18.90% | -- | 开放申购 | 开放赎回 | | 2023-05-31 | 0.7504 | 0.7504 | -1.47% | -3.51% | -4.11% | -19.66% | -- | -19.33% | -- | 开放申购 | 开放赎回 | | 2023-05-30 | 0.7616 | 0.7616 | 0.38% | -2.16% | -2.68% | -18.46% | -- | -18.13% | -- | 开放申购 | 开放赎回 | | 2023-05-29 | 0.7587 | 0.7587 | -1.51% | -3.40% | -3.05% | -18.77% | -- | -18.44% | -- | 开放申购 | 开放赎回 | | 2023-05-26 | 0.7703 | 0.7703 | -1.73% | -1.46% | -1.52% | -18.84% | -- | -17.19% | -- | 开放申购 | 开放赎回 | | 2023-05-25 | 0.7839 | 0.7839 | 0.80% | 0.20% | 5.36% | -17.41% | -- | -15.73% | -- | 开放申购 | 开放赎回 | | 2023-05-24 | 0.7777 | 0.7777 | -0.09% | -1.93% | 1.38% | -18.06% | -- | -16.39% | -- | 开放申购 | 开放赎回 | | 2023-05-23 | 0.7784 | 0.7784 | -0.89% | -1.95% | -0.70% | -19.21% | -- | -16.32% | -- | 开放申购 | 开放赎回 | | 2023-05-22 | 0.7854 | 0.7854 | 0.47% | -1.27% | 0.19% | -17.22% | -- | -15.57% | -- | 开放申购 | 开放赎回 | | 2023-05-19 | 0.7817 | 0.7817 | -0.08% | 1.85% | -3.66% | -16.99% | -- | -15.96% | -- | 开放申购 | 开放赎回 | | 2023-05-18 | 0.7823 | 0.7823 | -1.35% | 0.27% | -3.55% | -16.93% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2023-05-17 | 0.7930 | 0.7930 | -0.11% | 2.43% | -1.23% | -15.79% | -- | -14.75% | -- | 开放申购 | 开放赎回 | | 2023-05-16 | 0.7939 | 0.7939 | -0.20% | 5.52% | -0.41% | -17.24% | -- | -14.65% | -- | 开放申购 | 开放赎回 | | 2023-05-15 | 0.7955 | 0.7955 | 3.65% | 3.07% | -0.21% | -19.51% | -- | -14.48% | -- | 开放申购 | 开放赎回 |
|