|
| 宝盈祥瑞A(000639)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 | 1.1341 | 1.4601 | 0.00% | 0.09% | -- | -- | 1.34% | 1.88% | 3.76% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1335 | 1.4595 | -0.11% | 0.16% | -- | -- | 1.22% | 1.82% | 4.09% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.1348 | 1.4608 | 0.15% | 0.18% | 0.50% | -- | 1.39% | 1.94% | 4.21% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1331 | 1.4591 | 0.02% | -- | 0.35% | -- | 1.24% | 1.79% | 4.43% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.1329 | 1.4589 | 0.00% | -- | -- | -- | 1.18% | 1.77% | 4.32% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1317 | 1.4577 | -0.10% | -- | -- | -- | 1.02% | 1.66% | 4.21% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1328 | 1.4588 | 0.00% | -- | -- | -- | 1.18% | 1.76% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.1310 | 1.4570 | 0.00% | -0.26% | -- | 1.73% | 1.06% | 1.60% | 3.76% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1322 | 1.4582 | 0.00% | -0.11% | 0.93% | -- | 1.54% | 1.71% | 4.06% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1323 | 1.4583 | -0.14% | -- | 0.94% | 2.45% | 1.42% | 1.72% | 4.07% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1339 | 1.4599 | 0.00% | -- | 1.08% | 2.75% | 1.57% | 1.86% | 4.31% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1335 | 1.4595 | 0.00% | 0.50% | -- | 2.10% | 1.33% | 1.82% | 6.13% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1291 | 1.4551 | 0.11% | -- | 0.67% | 1.46% | 1.16% | 1.43% | 6.12% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1279 | 1.4539 | 0.00% | -- | -- | 1.38% | 1.13% | 1.32% | 5.41% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1268 | 1.4528 | 0.00% | -- | -- | 1.22% | 0.92% | 1.22% | 4.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1215 | 1.4475 | 0.10% | -- | -- | 0.81% | 0.40% | 0.75% | 4.91% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1204 | 1.4464 | 0.00% | -0.22% | -- | 0.95% | 0.27% | 0.65% | 4.81% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.1218 | 1.4478 | 0.00% | -- | -- | 1.10% | 0.32% | 0.77% | 5.63% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.1218 | 1.4478 | 0.00% | -0.04% | 0.32% | 1.11% | 0.26% | 0.77% | 4.45% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.1229 | 1.4489 | 0.00% | -- | -- | 1.27% | 0.54% | 0.87% | 4.85% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.1222 | 1.4482 | 0.00% | -- | -- | 1.01% | 0.34% | 0.81% | 4.68% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1216 | 1.4476 | 0.00% | 0.11% | -- | 0.75% | 0.44% | 0.75% | 3.37% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1215 | 1.4475 | 0.04% | -- | -- | 0.97% | 0.21% | 0.75% | 2.33% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1210 | 1.4470 | 0.05% | -- | -- | 0.91% | 0.01% | 0.70% | 2.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1204 | 1.4464 | 0.04% | -- | 1.74% | 0.91% | -0.04% | 0.65% | 2.23% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.1199 | 1.4459 | 0.00% | 0.20% | -- | 0.65% | -0.08% | 0.60% | 2.37% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.1177 | 1.4437 | 0.00% | -- | -- | 0.38% | -0.17% | 0.40% | 2.07% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.1182 | 1.4442 | 0.16% | -- | 1.33% | 0.46% | -0.18% | 0.45% | -0.43% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.1164 | 1.4424 | 0.00% | -- | 0.64% | 0.19% | -0.38% | 0.29% | -0.68% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.1012 | 1.4272 | 0.00% | -0.95% | -1.02% | -0.94% | -1.38% | -1.08% | -0.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.1060 | 1.4320 | -0.11% | -- | -0.66% | -0.53% | -1.02% | -0.65% | -0.18% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1072 | 1.4332 | -0.23% | -0.04% | -0.56% | -0.50% | -0.82% | -0.54% | -0.16% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1097 | 1.4357 | -0.19% | 0.41% | -0.33% | -0.32% | -0.56% | -0.31% | 0.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1118 | 1.4378 | 0.00% | 0.75% | -0.14% | -0.13% | -0.35% | -0.13% | 0.25% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1076 | 1.4336 | 0.22% | -0.24% | -0.17% | -0.23% | -0.73% | -0.50% | -0.66% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1052 | 1.4312 | 0.15% | -0.70% | -0.39% | -0.32% | -0.94% | -0.72% | -0.88% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1035 | 1.4295 | -0.52% | -0.84% | -0.54% | -0.68% | -1.09% | -0.87% | -1.03% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.1093 | 1.4353 | -0.08% | -0.31% | -0.06% | -0.29% | -0.44% | -0.35% | -0.60% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.1102 | 1.4362 | -0.01% | -0.22% | 0.04% | -0.39% | -0.24% | -0.27% | -0.61% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.1103 | 1.4363 | -0.24% | -0.12% | -0.06% | -0.57% | -0.17% | -0.26% | -0.24% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.1130 | 1.4390 | 0.01% | 0.13% | 0.18% | -0.35% | 0.06% | -0.02% | 0.00% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1129 | 1.4389 | 0.01% | 0.19% | 0.17% | -0.45% | 0.21% | -0.03% | -0.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1128 | 1.4388 | 0.02% | 0.02% | -0.04% | -0.50% | 0.33% | -0.04% | -0.29% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1126 | 1.4386 | 0.09% | -0.07% | -0.01% | -0.41% | 0.33% | -0.05% | 0.23% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.1116 | 1.4376 | 0.01% | -0.22% | 0.02% | -0.55% | 0.21% | -0.14% | -0.30% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1115 | 1.4375 | 0.06% | -0.15% | 0.01% | -0.68% | 0.20% | -0.15% | -0.31% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1108 | 1.4368 | -0.16% | -0.23% | -0.05% | -0.72% | 0.16% | -0.22% | -0.38% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1126 | 1.4386 | -0.07% | -0.07% | 0.21% | -0.55% | 0.29% | -0.05% | 0.05% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1134 | 1.4394 | -0.06% | 0.08% | 0.06% | -0.48% | 0.49% | 0.02% | 0.85% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1141 | 1.4401 | 0.08% | 0.38% | 0.09% | -0.42% | 0.60% | 0.08% | 1.28% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.1132 | 1.4392 | -0.02% | 0.38% | 0.01% | -0.50% | 0.66% | 0.00% | 1.20% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.1134 | 1.4394 | 0.08% | 0.35% | 0.07% | -0.48% | 0.79% | 0.53% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1125 | 1.4385 | 0.23% | 0.23% | -0.12% | -0.56% | 0.64% | 0.45% | 2.06% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1099 | 1.4359 | 0.08% | 0.10% | -0.30% | -0.76% | 0.38% | 0.22% | 1.83% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1090 | 1.4350 | -0.05% | -0.09% | -0.40% | -0.76% | 0.41% | 0.14% | 1.74% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1096 | 1.4356 | 0.01% | -0.02% | -0.35% | -0.76% | 0.53% | 0.19% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1095 | 1.4355 | -0.04% | -0.14% | -0.32% | -0.81% | 0.53% | 0.18% | 1.23% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1099 | 1.4359 | 0.10% | -0.13% | -0.39% | -0.64% | 0.43% | 0.22% | 0.90% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1088 | 1.4348 | -0.11% | -0.25% | -0.52% | -0.81% | 0.30% | 0.12% | 1.17% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.1100 | 1.4360 | 0.02% | -0.30% | -0.38% | -0.76% | 0.27% | 0.23% | 1.28% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1098 | 1.4358 | -0.11% | -0.26% | -0.39% | -0.81% | -0.02% | 0.21% | 1.26% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.1110 | 1.4370 | -0.04% | -0.04% | -0.29% | -0.65% | 0.06% | 0.32% | 1.65% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.1114 | 1.4374 | -0.02% | 0.06% | -0.19% | -0.63% | 0.07% | 0.35% | 1.87% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.1116 | 1.4376 | -0.15% | 0.06% | -0.13% | -0.58% | 0.03% | 0.37% | 1.70% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.1133 | 1.4393 | 0.05% | 0.27% | 0.08% | -0.54% | 0.18% | 0.52% | 1.86% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.1127 | 1.4387 | 0.12% | 0.00% | 0.03% | -0.57% | 0.02% | 0.47% | 1.80% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.1114 | 1.4374 | 0.06% | -0.15% | -0.16% | -0.54% | -0.08% | 0.35% | 0.67% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.1107 | 1.4367 | -0.02% | -0.17% | -0.25% | -0.60% | -0.17% | 0.29% | 0.88% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.1109 | 1.4369 | 0.05% | -0.15% | -0.25% | -0.72% | -0.16% | 0.31% | 0.63% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.1103 | 1.4363 | -0.22% | -0.31% | -0.12% | -0.82% | -0.24% | 0.25% | 0.57% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.1127 | 1.4387 | -0.04% | -0.04% | 0.10% | -0.71% | 0.11% | 0.47% | 0.79% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.1131 | 1.4391 | 0.04% | -0.04% | 0.11% | -0.53% | 0.11% | 0.51% | 1.19% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.1126 | 1.4386 | 0.00% | -0.17% | -0.06% | -0.58% | 0.04% | 0.46% | 1.51% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.1126 | 1.4386 | -0.11% | -0.04% | -0.06% | -0.65% | 0.04% | 0.46% | 1.79% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.1138 | 1.4398 | 0.05% | -0.04% | 0.04% | -0.43% | 0.16% | 0.57% | 1.90% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.1132 | 1.4392 | -0.03% | -0.13% | -0.01% | -0.33% | 0.11% | 0.51% | 1.85% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.1135 | 1.4395 | -0.09% | -0.06% | 0.31% | -0.37% | 0.13% | 0.54% | 1.78% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.1145 | 1.4405 | 0.13% | 0.07% | 0.52% | -0.27% | 0.22% | 0.63% | 1.50% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.1131 | 1.4391 | -0.11% | -0.10% | 0.18% | -0.50% | 0.10% | 0.51% | 1.84% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.1143 | 1.4403 | -0.03% | 0.07% | 0.29% | -0.37% | 0.21% | 0.61% | 1.95% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.1146 | 1.4406 | 0.04% | 0.13% | 0.32% | -0.44% | 0.32% | 0.64% | 1.98% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.1142 | 1.4402 | 0.04% | 0.16% | -0.22% | -0.57% | 0.29% | 0.60% | 2.31% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.1137 | 1.4397 | -0.04% | 0.07% | -0.29% | -0.59% | 0.24% | 0.56% | 2.08% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.1142 | 1.4402 | 0.06% | 0.09% | -0.33% | -0.62% | 0.29% | 0.60% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.1135 | 1.4395 | 0.04% | 0.00% | -0.39% | -0.70% | 0.13% | 0.54% | 2.44% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.1131 | 1.4391 | 0.06% | -0.05% | -0.43% | -0.73% | 0.10% | 0.51% | 2.40% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.1124 | 1.4384 | -0.04% | 0.07% | -0.47% | -0.99% | 0.04% | 0.44% | 1.96% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.1129 | 1.4389 | -0.03% | 0.13% | -0.55% | -0.89% | 0.08% | 0.49% | 1.73% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.1132 | 1.4392 | -0.03% | 0.12% | -0.50% | -0.96% | 0.11% | 0.51% | 2.50% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.1135 | 1.4395 | -0.02% | 0.06% | -0.47% | -0.95% | 0.13% | 0.54% | 2.53% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.1137 | 1.4397 | 0.19% | 0.04% | -0.46% | -0.99% | 0.15% | 0.56% | 2.55% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1116 | 1.4376 | 0.02% | -0.15% | -0.64% | -1.17% | -0.04% | 0.37% | 2.83% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1114 | 1.4374 | -0.04% | 0.02% | -0.66% | -1.17% | 0.04% | 0.35% | 3.10% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1119 | 1.4379 | -0.08% | 0.14% | -0.62% | -1.21% | 0.08% | 0.40% | 3.14% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.1128 | 1.4388 | -0.04% | 0.24% | -0.54% | -1.13% | 0.25% | 0.48% | 3.23% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.1133 | 1.4393 | 0.00% | 0.41% | -0.49% | -0.99% | 0.30% | 0.52% | 3.27% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1133 | 1.4393 | 0.19% | 0.20% | -0.46% | -0.85% | 0.30% | 0.52% | 2.80% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1112 | 1.4372 | 0.07% | -0.12% | -0.56% | -1.07% | 0.11% | 0.33% | 3.18% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1104 | 1.4364 | 0.03% | -0.38% | -0.69% | -1.18% | 0.04% | 0.26% | 3.10% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1101 | 1.4361 | 0.13% | -0.59% | -0.76% | -1.03% | 0.01% | 0.23% | 3.07% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1087 | 1.4347 | -0.22% | -0.73% | -0.89% | -1.20% | -0.12% | 0.11% | 2.94% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1111 | 1.4371 | -0.13% | -0.61% | -0.61% | -0.99% | 0.10% | 0.33% | 2.50% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1125 | 1.4385 | -0.19% | -0.53% | -0.54% | -0.94% | 0.23% | 0.45% | 2.82% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1146 | 1.4406 | -0.19% | -0.23% | -0.38% | -0.74% | 0.41% | 0.64% | 2.92% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1167 | 1.4427 | -0.02% | -0.09% | -0.14% | -0.56% | 0.60% | 0.83% | 3.11% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1169 | 1.4429 | -0.09% | -0.20% | -0.13% | -0.56% | 0.62% | 0.85% | 3.13% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.1179 | 1.4439 | -0.04% | -0.08% | -0.02% | -0.50% | 0.71% | 0.94% | 2.84% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.1184 | 1.4444 | 0.11% | -0.04% | -0.08% | -0.28% | 0.76% | 0.98% | 2.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.1172 | 1.4432 | -0.04% | -0.14% | -0.17% | -0.47% | 0.65% | 0.88% | 3.16% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1177 | 1.4437 | -0.13% | -0.10% | 0.03% | -0.37% | 0.69% | 0.92% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1191 | 1.4451 | 0.03% | 0.03% | 0.15% | -0.18% | 0.91% | 1.05% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1188 | 1.4448 | 0.04% | 0.16% | 0.02% | -0.06% | 0.88% | 1.02% | 3.69% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1184 | 1.4444 | 0.08% | 0.04% | 0.13% | -0.08% | 0.85% | 0.98% | 3.94% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1175 | 1.4435 | -0.05% | -0.09% | 0.05% | 0.05% | 0.68% | 0.90% | 3.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1181 | 1.4441 | -0.04% | -0.07% | 0.11% | -0.05% | 0.73% | 0.96% | 3.91% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1186 | 1.4446 | 0.14% | 0.03% | -0.01% | -0.01% | 0.77% | 1.00% | 3.96% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1170 | 1.4430 | -0.08% | -0.13% | -0.13% | -0.15% | 0.63% | 0.86% | 3.52% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1179 | 1.4439 | -0.05% | -0.02% | -0.14% | -0.21% | 0.71% | 0.94% | 3.41% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1185 | 1.4445 | -0.04% | -0.07% | -0.09% | -0.23% | 0.77% | 0.99% | 3.47% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1189 | 1.4449 | 0.05% | -0.02% | -0.05% | -0.29% | 0.80% | 1.03% | 3.51% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1183 | 1.4443 | -0.02% | 0.08% | -0.25% | -0.32% | 0.75% | 0.98% | 3.26% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1185 | 1.4445 | 0.04% | 0.10% | -0.25% | -0.18% | 0.77% | 0.99% | 3.76% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1181 | 1.4441 | -0.11% | -0.08% | -0.29% | -0.23% | 0.73% | 0.96% | 3.62% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.1193 | 1.4453 | 0.02% | -0.02% | -0.18% | -0.12% | 0.84% | 1.07% | 3.73% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.1191 | 1.4451 | 0.15% | -0.14% | -0.20% | -0.04% | 0.82% | 1.05% | 3.72% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.1174 | 1.4434 | 0.00% | -0.14% | -0.59% | -0.15% | 0.67% | 0.89% | 2.99% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1174 | 1.4434 | -0.14% | -0.08% | -0.60% | -0.09% | 0.67% | 0.89% | 3.08% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.1190 | 1.4450 | -0.04% | -0.01% | -0.52% | 0.04% | 0.81% | 1.04% | 1.73% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1195 | 1.4455 | -0.11% | -0.04% | -0.47% | -0.05% | 0.86% | 1.08% | 1.77% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1207 | 1.4467 | 0.15% | 0.19% | -0.36% | 0.05% | 0.96% | 1.19% | 1.88% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1190 | 1.4450 | 0.06% | 0.19% | -0.58% | 0.08% | 0.81% | 1.04% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1183 | 1.4443 | -0.07% | 0.06% | -0.64% | -0.06% | 0.75% | 0.98% | 0.84% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1191 | 1.4451 | -0.07% | 0.14% | -0.47% | 0.03% | 0.82% | 1.05% | 1.18% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1199 | 1.4459 | 0.12% | 0.11% | -0.40% | 0.17% | 0.89% | 1.12% | 1.26% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1186 | 1.4446 | 0.15% | 0.02% | -0.52% | 0.02% | 0.77% | 1.00% | 1.14% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1169 | 1.4429 | -0.06% | -0.23% | -0.61% | -0.04% | 0.62% | 0.85% | 0.99% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1176 | 1.4436 | 0.01% | -0.27% | -0.36% | 0.00% | 0.68% | 0.91% | 1.05% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1175 | 1.4435 | -0.11% | -0.25% | -0.42% | -0.06% | 0.59% | 0.90% | 0.95% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1187 | 1.4447 | 0.03% | -0.21% | -0.31% | -0.08% | 0.69% | 1.01% | 1.06% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1184 | 1.4444 | -0.10% | -0.26% | -0.34% | -0.06% | 0.67% | 0.98% | 1.03% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1195 | 1.4455 | -0.10% | -0.16% | -0.30% | 0.01% | 0.77% | 1.08% | 0.58% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1206 | 1.4466 | 0.03% | -0.26% | -0.21% | 0.10% | 0.86% | 1.18% | 0.68% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1203 | 1.4463 | -0.07% | -0.23% | -0.26% | 0.19% | 0.84% | 1.16% | 1.02% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1211 | 1.4471 | -0.02% | -0.26% | -0.19% | 0.12% | 0.91% | 1.23% | 1.09% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1213 | 1.4473 | 0.00% | -0.26% | -0.17% | 0.19% | 1.02% | 1.25% | 1.11% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1213 | 1.4473 | -0.20% | -0.31% | -0.11% | 0.09% | 1.02% | 1.25% | 0.75% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1235 | 1.4495 | 0.05% | -0.12% | 0.14% | 0.34% | 1.22% | 1.44% | 0.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1229 | 1.4489 | -0.10% | -0.15% | 0.16% | 0.33% | 1.16% | 1.39% | 1.34% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1240 | 1.4500 | -0.02% | -0.13% | 0.26% | 0.33% | 1.26% | 1.49% | 1.44% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1242 | 1.4502 | -0.05% | -0.12% | 0.28% | 0.41% | 1.28% | 1.51% | 1.46% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1248 | 1.4508 | 0.00% | 0.04% | 0.26% | 0.46% | 1.33% | 1.56% | 0.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1248 | 1.4508 | 0.02% | 0.18% | 0.26% | 0.51% | 1.33% | 1.56% | 0.70% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1246 | 1.4506 | -0.08% | 0.12% | 0.34% | 0.49% | 1.32% | 1.54% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1255 | 1.4515 | 0.00% | 0.16% | 0.42% | 0.57% | 1.40% | 1.63% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1255 | 1.4515 | 0.10% | 0.35% | 0.42% | 0.57% | 1.40% | 1.63% | 1.12% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1244 | 1.4504 | 0.14% | 0.20% | 0.44% | 0.47% | 1.30% | 1.53% | 0.75% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1228 | 1.4488 | -0.04% | 0.05% | 0.31% | 0.46% | 1.24% | 1.38% | 0.43% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1232 | 1.4492 | -0.04% | 0.01% | 0.56% | 0.60% | 1.28% | 1.42% | 0.47% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.1237 | 1.4497 | 0.19% | 0.07% | 0.45% | 0.78% | 1.33% | 1.46% | 0.51% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1216 | 1.4476 | -0.05% | -0.12% | 0.26% | 0.42% | 1.14% | 1.27% | 0.32% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1222 | 1.4482 | 0.00% | -0.09% | 0.31% | 0.52% | 1.19% | 1.33% | 0.83% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.1222 | 1.4482 | -0.08% | -0.12% | 0.18% | 0.33% | 1.19% | 1.33% | 1.19% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.1231 | 1.4491 | 0.02% | 0.14% | 0.18% | 0.44% | 1.27% | 1.41% | 1.64% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.1229 | 1.4489 | -0.01% | 0.04% | 0.06% | 0.38% | 1.25% | 1.39% | 1.62% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.1230 | 1.4490 | -0.02% | 0.10% | 0.07% | 0.40% | 1.26% | 1.40% | 1.63% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.1232 | 1.4492 | -0.03% | 0.19% | 0.24% | 0.56% | 1.28% | 1.42% | 0.20% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.1235 | 1.4495 | 0.18% | 0.21% | 0.25% | 0.64% | 1.31% | 1.44% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.1215 | 1.4475 | -0.09% | 0.00% | 0.07% | 0.47% | 1.22% | 1.26% | -0.13% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.1225 | 1.4485 | 0.05% | 0.05% | 0.26% | 0.65% | 1.22% | 1.35% | -0.04% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.1219 | 1.4479 | 0.07% | 0.00% | 0.21% | 0.66% | 1.16% | 1.30% | -0.10% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.1211 | 1.4471 | -0.01% | 0.03% | 0.24% | 0.46% | 1.09% | 1.23% | 0.28% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.1212 | 1.4472 | -0.03% | 0.18% | 0.23% | 0.48% | 1.10% | 1.24% | 0.56% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.1215 | 1.4475 | -0.04% | 0.18% | 0.12% | 0.40% | 1.13% | 1.26% | 0.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.1219 | 1.4479 | 0.00% | 0.23% | 0.16% | 0.44% | 1.16% | 1.30% | 0.89% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.1219 | 1.4479 | 0.10% | 0.45% | 0.16% | 0.37% | 1.16% | 1.30% | 0.89% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.1208 | 1.4468 | 0.14% | 0.19% | 0.18% | 0.48% | 1.06% | 1.20% | 0.97% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.1192 | 1.4452 | -0.03% | 0.04% | 0.11% | 0.34% | 1.01% | 1.06% | 1.10% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.1195 | 1.4455 | 0.02% | 0.07% | 0.10% | 0.22% | 0.95% | 1.08% | 1.13% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.1193 | 1.4453 | 0.21% | -0.08% | 0.08% | 0.17% | 0.93% | 1.07% | 1.11% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.1169 | 1.4429 | -0.16% | -0.37% | -0.13% | -0.12% | 0.71% | 0.85% | 0.89% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.1187 | 1.4447 | -0.13% | -0.16% | -0.04% | 0.06% | 0.97% | 1.01% | 1.15% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.1202 | 1.4462 | -0.08% | -0.04% | 0.10% | 0.30% | 1.10% | 1.15% | 1.28% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.1211 | 1.4471 | -0.10% | 0.04% | 0.18% | 0.33% | 1.18% | 1.23% | 1.37% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.1222 | 1.4482 | 0.03% | 0.23% | 0.36% | 0.48% | 1.28% | 1.33% | 1.28% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.1219 | 1.4479 | 0.12% | 0.25% | 0.19% | 0.31% | 1.25% | 1.30% | 0.98% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.1205 | 1.4465 | -0.02% | 0.19% | 0.12% | 0.42% | 1.04% | 1.17% | 0.49% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.1207 | 1.4467 | 0.00% | 0.19% | 0.13% | 0.26% | 1.06% | 1.19% | 0.51% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.1207 | 1.4467 | 0.10% | 0.05% | 0.13% | 0.36% | 1.15% | 1.19% | 0.51% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.1196 | 1.4456 | 0.04% | -0.04% | 0.04% | 0.05% | 1.05% | 1.09% | 0.77% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.1191 | 1.4451 | 0.06% | 0.09% | -0.11% | -0.03% | 1.00% | 1.05% | 0.73% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.1184 | 1.4444 | -0.02% | -0.05% | -0.11% | -0.06% | 0.94% | 0.98% | 0.94% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.1186 | 1.4446 | -0.13% | -0.02% | -0.09% | -0.21% | 0.96% | 1.00% | 0.96% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.1201 | 1.4461 | 0.00% | 0.19% | 0.04% | -0.06% | 1.09% | 1.14% | 1.09% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.1201 | 1.4461 | 0.18% | 0.15% | 0.09% | 0.00% | 1.09% | 1.14% | 0.64% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.1181 | 1.4441 | -0.08% | 0.07% | -0.09% | -0.18% | 0.91% | 0.96% | 0.10% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.1190 | 1.4450 | 0.02% | 0.13% | -0.01% | -0.07% | 0.99% | 1.04% | 0.09% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.1188 | 1.4448 | 0.07% | 0.05% | -0.03% | -0.09% | 0.97% | 1.02% | 0.07% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.1180 | 1.4440 | -0.04% | -0.14% | -0.10% | -0.16% | 0.90% | 0.95% | 0.00% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.1184 | 1.4444 | 0.10% | -0.06% | 0.17% | -0.11% | 1.03% | 0.98% | 0.04% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.1173 | 1.4433 | -0.03% | -0.19% | 0.21% | -0.21% | 0.93% | 0.88% | 0.30% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.1176 | 1.4436 | -0.05% | -0.17% | 0.06% | -0.18% | 0.96% | 0.91% | 0.14% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.1182 | 1.4442 | -0.13% | 0.00% | 0.16% | -0.19% | 0.92% | 0.97% | 0.20% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.1196 | 1.4456 | 0.04% | -0.02% | 0.29% | -0.05% | 1.14% | 1.09% | 0.32% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.1191 | 1.4451 | -0.03% | -0.01% | 0.08% | 0.21% | 1.09% | 1.05% | -1.49% | 开放申购 | 开放赎回 |
|