|
| 宝盈先进制造A(000924)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 | | 2024-05-13 | 1.6700 | 1.9820 | -1.59% | -- | -0.06% | -- | -19.17% | -8.64% | -36.06% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.6970 | 2.0090 | -1.62% | -- | 0.00% | -- | -18.69% | -7.17% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.7250 | 2.0370 | 2.07% | -- | -- | -- | -15.77% | -5.63% | -33.14% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.6900 | 2.0020 | -2.20% | -- | -0.06% | -- | -18.83% | -7.55% | -34.50% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.7280 | 2.0400 | 0.00% | -- | -- | -- | -16.60% | -5.47% | -33.02% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.7140 | 2.0260 | 3.50% | 5.67% | -- | 10.01% | -19.11% | -6.24% | -35.00% | 开放申购 | 开放赎回 | | 2024-04-26 | 1.6560 | 1.9680 | 1.85% | -- | -2.47% | 2.03% | -21.37% | -9.41% | -36.28% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.6260 | 1.9380 | 0.00% | -2.22% | -- | -- | -21.75% | -11.05% | -37.63% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6160 | 1.9280 | -0.37% | -- | -4.21% | -1.64% | -25.05% | -11.60% | -38.01% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6220 | 1.9340 | 0.00% | -3.11% | -3.85% | -0.67% | -24.77% | -11.27% | -37.35% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6630 | 1.9750 | 0.00% | -1.71% | -- | -3.26% | -26.22% | -9.03% | -31.65% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6740 | 1.9860 | 0.18% | -1.01% | -3.18% | -4.29% | -25.53% | -8.42% | -31.73% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.6710 | 1.9830 | -1.24% | -- | -3.52% | -5.38% | -26.68% | -8.59% | -30.29% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.6920 | 2.0040 | -0.29% | -- | -- | -4.41% | -25.40% | -7.44% | -31.39% | 开放申购 | 开放赎回 | | 2024-04-10 | 1.6970 | 2.0090 | 0.00% | -- | -- | -2.30% | -25.28% | -7.17% | -31.18% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.6910 | 2.0030 | 0.00% | -- | -- | -1.97% | -27.30% | -7.49% | -32.01% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7320 | 2.0440 | 0.00% | 2.00% | -- | -5.25% | -25.02% | -5.25% | -30.19% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.6730 | 1.9850 | 1.33% | -- | -- | -8.48% | -26.01% | -8.48% | -31.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6510 | 1.9630 | -2.77% | -5.01% | -- | -7.04% | -27.46% | -9.68% | -31.92% | 开放申购 | 开放赎回 | | 2024-03-26 | 1.6980 | 2.0100 | 0.00% | -- | 5.47% | -4.55% | -25.23% | -7.11% | -29.98% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.6870 | 1.9990 | 0.00% | -2.43% | 7.38% | -6.02% | -23.94% | -7.71% | -29.09% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.7380 | 2.0500 | 0.00% | -- | -- | -2.47% | -20.49% | -4.92% | -25.95% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.7290 | 2.0410 | 0.00% | -- | -- | -5.16% | -21.84% | -5.42% | -25.31% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7320 | 2.0440 | 0.00% | 5.80% | -- | -6.78% | -22.05% | -5.25% | -27.04% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.6260 | 1.9380 | -1.81% | -- | -- | -11.77% | -27.99% | -11.05% | -34.96% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.6560 | 1.9680 | 1.16% | -- | -- | -10.24% | -28.25% | -9.41% | -33.76% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6370 | 1.9490 | 0.00% | -- | 16.93% | -10.69% | -28.73% | -10.45% | -34.52% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6100 | 1.9220 | 0.00% | -- | -0.80% | -14.90% | -29.94% | -11.93% | -36.64% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.5710 | 1.8830 | 0.00% | -- | -3.80% | -17.45% | -32.52% | -14.06% | -41.12% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4000 | 1.7120 | 0.00% | -10.14% | -20.18% | -25.49% | -42.24% | -23.41% | -48.87% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.5000 | 1.8120 | 0.40% | -- | -19.05% | -20.72% | -38.83% | -17.94% | -44.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.4940 | 1.8060 | -2.42% | -8.57% | -19.37% | -20.87% | -37.93% | -18.27% | -45.09% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.5310 | 1.8430 | -1.73% | -6.82% | -17.38% | -19.84% | -36.92% | -16.25% | -43.73% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.5580 | 1.8700 | -4.00% | -4.59% | -15.92% | -16.95% | -34.84% | -14.77% | -42.74% | 开放申购 | 开放赎回 | | 2024-01-26 | 1.6230 | 1.9350 | 0.00% | -4.13% | -8.77% | -11.84% | -32.12% | -11.21% | -42.26% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.6340 | 1.9460 | -0.55% | -3.94% | -8.97% | -10.27% | -31.66% | -10.61% | -43.11% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.6430 | 1.9550 | 0.61% | -6.33% | -8.47% | -9.03% | -31.28% | -10.12% | -42.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.6330 | 1.9450 | -3.54% | -6.63% | -9.03% | -11.39% | -31.70% | -10.67% | -43.14% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.6930 | 2.0050 | -1.51% | -4.13% | -6.20% | -8.88% | -27.83% | -7.39% | -36.21% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.7190 | 2.0310 | 1.06% | -2.88% | -4.34% | -8.47% | -26.63% | -5.96% | -36.71% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.7010 | 2.0130 | -3.02% | -2.07% | -6.69% | -10.71% | -27.28% | -6.95% | -35.88% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.7540 | 2.0660 | 0.29% | 1.04% | -3.78% | -8.26% | -24.56% | -4.05% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.7490 | 2.0610 | -0.96% | 1.39% | -4.06% | -9.85% | -24.42% | -4.32% | -34.07% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.7660 | 2.0780 | -0.23% | 0.68% | -4.95% | -10.81% | -24.30% | -3.39% | -33.86% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7700 | 2.0820 | 1.90% | -0.56% | -5.25% | -10.11% | -23.51% | -3.17% | -32.18% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7370 | 2.0490 | 0.06% | -3.61% | -5.90% | -11.65% | -25.58% | -4.98% | -35.74% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7360 | 2.0480 | 0.64% | -5.03% | -5.96% | -13.11% | -25.01% | -5.03% | -35.78% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7250 | 2.0370 | -1.65% | -6.91% | -6.55% | -13.88% | -25.45% | -5.63% | -36.18% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.7540 | 2.0660 | -1.46% | -5.34% | -4.31% | -12.43% | -23.67% | -4.05% | -34.96% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.7800 | 2.0920 | -1.22% | -2.63% | -4.56% | -11.13% | -20.43% | -2.63% | -33.71% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8020 | 2.1140 | -1.42% | 1.46% | -4.61% | -10.03% | -20.72% | -1.42% | -30.02% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8280 | 2.1400 | -1.35% | 2.75% | -3.23% | -8.74% | -17.81% | 0.00% | -29.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8530 | 2.1650 | 1.37% | 3.23% | -2.32% | -7.49% | -16.98% | -18.48% | -25.70% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.8280 | 2.1400 | 2.93% | 1.61% | -4.19% | -8.74% | -18.17% | -19.58% | -28.12% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7760 | 2.0880 | -0.17% | -0.34% | -6.08% | -10.84% | -21.97% | -21.87% | -30.57% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7790 | 2.0910 | -1.44% | -1.44% | -5.97% | -10.24% | -20.62% | -21.73% | -30.45% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.8050 | 2.1170 | 0.56% | 0.45% | -4.60% | -9.75% | -16.24% | -20.59% | -29.44% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7950 | 2.1070 | -0.22% | -1.54% | -5.68% | -10.16% | -18.26% | -21.03% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7990 | 2.1110 | 0.95% | -1.69% | -7.65% | -8.21% | -19.44% | -20.85% | -28.61% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7820 | 2.0940 | -1.27% | -3.20% | -9.95% | -9.86% | -21.15% | -21.60% | -27.24% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.8050 | 2.1170 | 0.45% | -2.85% | -7.72% | -9.52% | -20.69% | -20.59% | -26.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7970 | 2.1090 | -1.43% | -3.80% | -8.13% | -10.95% | -21.22% | -20.94% | -26.62% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8230 | 2.1350 | -0.38% | -1.25% | -7.27% | -8.67% | -22.52% | -19.80% | -24.79% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8300 | 2.1420 | -0.60% | -0.71% | -5.57% | -9.23% | -20.40% | -19.49% | -23.75% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8410 | 2.1530 | -0.91% | -0.22% | -4.56% | -10.15% | -20.30% | -19.01% | -21.59% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8580 | 2.1700 | -0.54% | 1.36% | -3.28% | -10.93% | -21.83% | -18.26% | -20.87% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8680 | 2.1800 | 1.19% | 0.16% | -2.76% | -10.28% | -21.58% | -17.82% | -20.44% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8460 | 2.1580 | 0.16% | -2.28% | -4.10% | -10.82% | -23.02% | -18.79% | -21.88% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8430 | 2.1550 | -0.11% | -2.49% | -4.66% | -11.01% | -23.05% | -18.92% | -21.21% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.8450 | 2.1570 | 0.65% | -2.74% | -4.40% | -13.05% | -22.67% | -18.83% | -20.16% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.8330 | 2.1450 | -1.72% | -3.93% | -2.45% | -13.98% | -23.05% | -19.36% | -20.68% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8650 | 2.1770 | -1.27% | -1.37% | -0.75% | -12.73% | -23.06% | -17.95% | -19.30% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8890 | 2.2010 | -0.05% | -0.16% | -0.16% | -11.44% | -21.39% | -16.89% | -16.82% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8900 | 2.2020 | -0.37% | -1.72% | -1.05% | -12.09% | -20.49% | -16.85% | -14.48% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8970 | 2.2090 | -0.58% | -0.32% | 1.12% | -10.98% | -19.24% | -16.54% | -13.93% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.9080 | 2.2200 | 0.90% | -2.05% | 1.71% | -6.52% | -19.70% | -16.06% | -13.43% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8910 | 2.2030 | -0.05% | -4.45% | 0.80% | -7.21% | -19.94% | -16.81% | -14.20% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8920 | 2.2040 | -1.61% | -3.27% | 3.90% | -8.47% | -21.40% | -16.76% | -16.43% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.9230 | 2.2350 | 1.05% | -0.47% | 6.48% | -6.06% | -19.91% | -15.40% | -14.91% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.9030 | 2.2150 | -2.31% | -3.20% | 3.26% | -8.99% | -20.24% | -16.28% | -14.89% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9480 | 2.2600 | -1.57% | 0.52% | 5.70% | -6.26% | -19.97% | -14.30% | -12.88% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9790 | 2.2910 | 1.18% | 2.59% | 7.38% | -5.94% | -17.30% | -12.93% | -11.49% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9560 | 2.2680 | 1.24% | 1.82% | 2.68% | -8.04% | -18.91% | -13.95% | -10.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.9320 | 2.2440 | -1.73% | 0.52% | 1.05% | -8.13% | -20.59% | -15.00% | -13.94% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9660 | 2.2780 | 1.44% | 2.13% | 1.34% | -7.92% | -20.98% | -13.51% | -12.51% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9380 | 2.2500 | 0.47% | 0.26% | -0.10% | -10.57% | -20.12% | -14.74% | -13.75% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9290 | 2.2410 | 0.42% | -0.05% | -0.57% | -11.39% | -22.59% | -15.13% | -14.15% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.9210 | 2.2330 | -0.05% | 2.24% | -2.29% | -13.51% | -22.26% | -15.49% | -15.19% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.9220 | 2.2340 | -0.16% | 4.17% | -3.80% | -13.31% | -24.51% | -15.44% | -15.89% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.9250 | 2.2370 | -0.41% | 1.74% | -3.89% | -14.14% | -25.59% | -15.31% | -13.60% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.9330 | 2.2450 | 0.16% | 2.38% | -3.49% | -14.01% | -26.08% | -14.96% | -13.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.9300 | 2.2420 | 2.71% | 1.05% | -3.64% | -14.26% | -27.11% | -15.09% | -13.38% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8790 | 2.1910 | 1.84% | 0.16% | -6.19% | -15.40% | -26.92% | -17.33% | -16.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8450 | 2.1570 | -2.48% | 0.22% | -7.89% | -16.63% | -27.56% | -18.83% | -17.04% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8920 | 2.2040 | 0.21% | 3.56% | -5.54% | -14.27% | -24.20% | -16.76% | -13.45% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8880 | 2.2000 | -1.15% | 3.68% | -5.74% | -15.03% | -22.97% | -16.94% | -13.63% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.9100 | 2.2220 | 1.81% | 5.76% | -4.64% | -12.75% | -21.40% | -15.97% | -12.63% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8760 | 2.1880 | 1.90% | 1.79% | -5.82% | -14.02% | -25.38% | -17.47% | -12.42% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.8410 | 2.1530 | 0.77% | -0.91% | -7.11% | -16.13% | -28.06% | -19.01% | -12.96% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.8270 | 2.1390 | 0.33% | -2.72% | -8.65% | -17.85% | -27.59% | -19.62% | -11.27% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.8210 | 2.1330 | 0.83% | -4.41% | -8.86% | -16.96% | -28.05% | -19.89% | -11.56% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.8060 | 2.1180 | -2.01% | -5.54% | -9.61% | -17.76% | -28.93% | -20.55% | -12.29% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.8430 | 2.1550 | -0.81% | -5.00% | -6.78% | -17.21% | -27.67% | -18.92% | -16.23% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8580 | 2.1700 | -1.06% | -6.16% | -6.87% | -17.53% | -27.56% | -18.26% | -14.38% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8780 | 2.1900 | -1.42% | -4.62% | -6.94% | -17.20% | -26.76% | -17.38% | -14.83% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9050 | 2.2170 | -0.37% | -3.10% | -4.56% | -16.08% | -25.12% | -16.19% | -13.61% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9120 | 2.2240 | -1.44% | -4.30% | -4.21% | -16.51% | -24.55% | -15.88% | -13.29% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9400 | 2.2520 | -2.02% | -3.15% | -5.32% | -15.94% | -22.18% | -14.65% | -14.69% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9800 | 2.2920 | 0.56% | -1.15% | -5.08% | -13.80% | -20.86% | -12.89% | -12.00% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9690 | 2.2810 | 0.15% | -1.70% | -5.43% | -15.28% | -18.16% | -13.37% | -10.38% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9660 | 2.2780 | -1.60% | -1.85% | -5.02% | -14.41% | -17.15% | -13.51% | -10.51% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9980 | 2.3100 | -0.25% | -0.25% | -3.48% | -12.29% | -20.40% | -12.10% | -9.06% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.0030 | 2.3150 | 0.55% | 2.19% | -1.86% | -11.49% | -22.15% | -11.88% | -4.53% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9920 | 2.3040 | 0.50% | 0.76% | -2.26% | -12.01% | -24.57% | -12.36% | -5.50% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9820 | 2.2940 | -0.90% | -0.65% | -2.75% | -11.56% | -24.64% | -12.80% | -5.98% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.0000 | 2.3120 | 0.10% | -0.89% | -1.86% | -12.24% | -22.90% | -12.01% | -5.12% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9980 | 2.3100 | 1.94% | 0.10% | -4.45% | -12.33% | -24.63% | -12.10% | -5.80% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.9600 | 2.2720 | -0.86% | -2.78% | -5.68% | -14.00% | -26.40% | -13.77% | -8.07% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.9770 | 2.2890 | -0.90% | -3.51% | -6.04% | -14.64% | -26.53% | -13.02% | -8.05% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.9950 | 2.3070 | -1.14% | -4.36% | -5.18% | -12.69% | -25.11% | -12.23% | -7.21% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.0180 | 2.3300 | 1.10% | -3.07% | -4.09% | -11.06% | -24.05% | -11.22% | -6.14% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.9960 | 2.3080 | -0.99% | -3.57% | -6.51% | -10.89% | -25.94% | -12.19% | -6.20% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.0160 | 2.3280 | -1.61% | -2.66% | -6.97% | -6.97% | -28.31% | -11.31% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.0490 | 2.3610 | -1.77% | -3.44% | -5.88% | -5.49% | -28.21% | -9.85% | -2.20% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.0860 | 2.3980 | 0.19% | -2.11% | -4.18% | -2.89% | -26.63% | -8.23% | -0.43% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.0820 | 2.3940 | 0.58% | -2.57% | -4.36% | -1.14% | -26.77% | -8.40% | -0.62% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.0700 | 2.3820 | -0.05% | -2.95% | -7.67% | -0.14% | -27.37% | -8.93% | -2.77% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.0710 | 2.3830 | -2.40% | -2.86% | -7.87% | -0.81% | -28.68% | -8.89% | -3.72% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.1220 | 2.4340 | -0.42% | -1.30% | -5.73% | 0.24% | -24.70% | -6.64% | -4.11% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.1310 | 2.4430 | -0.28% | 0.00% | -5.33% | -1.48% | -23.29% | -6.25% | -3.71% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.1370 | 2.4490 | 0.19% | 4.70% | -5.06% | -1.02% | -23.18% | -5.98% | -3.43% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.1330 | 2.4450 | 0.05% | 4.66% | -3.35% | 0.66% | -22.63% | -6.16% | -4.90% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.1320 | 2.4440 | -0.84% | 3.14% | -4.05% | 0.61% | -24.02% | -6.20% | -3.79% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.1500 | 2.4620 | 0.89% | 5.03% | -1.78% | 0.70% | -25.42% | -5.41% | -3.24% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.1310 | 2.4430 | 4.41% | 1.91% | -2.65% | 0.90% | -26.54% | -6.25% | -4.10% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.0410 | 2.3530 | 0.15% | -1.78% | -6.76% | -4.63% | -29.52% | -10.21% | -8.15% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.0380 | 2.3500 | -1.40% | -3.14% | -8.36% | -4.50% | -30.23% | -10.34% | -6.77% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0670 | 2.3790 | 0.98% | -2.82% | -5.75% | -2.50% | -29.84% | -9.06% | -5.44% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.0470 | 2.3590 | -2.10% | -2.66% | -6.79% | -3.35% | -33.63% | -9.94% | -5.45% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0910 | 2.4030 | 0.63% | -2.06% | -4.78% | -1.92% | -31.96% | -8.01% | -3.42% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.0780 | 2.3900 | -1.24% | -4.11% | -5.37% | -2.26% | -31.33% | -8.58% | -4.02% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.1040 | 2.4160 | -1.08% | -3.35% | -7.23% | -1.03% | -32.63% | -7.44% | -7.07% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.1270 | 2.4390 | 1.14% | -4.23% | -6.30% | 0.42% | -31.14% | -6.42% | -4.79% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.1030 | 2.4150 | -1.50% | -5.14% | -8.17% | -0.05% | -31.48% | -7.48% | -5.01% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1350 | 2.4470 | -1.48% | -4.77% | -6.77% | 1.18% | -30.46% | -6.07% | -3.57% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1670 | 2.4790 | -0.46% | -3.60% | -5.37% | 4.89% | -28.48% | -4.66% | -2.12% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1770 | 2.4890 | -1.98% | -3.29% | -6.33% | 3.77% | -29.02% | -4.22% | -3.50% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.2210 | 2.5330 | 0.18% | 0.00% | -3.31% | 6.42% | -27.30% | -2.29% | -2.46% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.2170 | 2.5290 | -1.12% | 0.18% | -2.68% | 8.25% | -27.95% | -2.46% | -4.40% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.2420 | 2.5540 | -0.27% | 1.59% | -1.58% | 7.68% | -27.14% | -1.36% | -3.32% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2480 | 2.5600 | -0.13% | 1.17% | -1.32% | 8.49% | -26.03% | -1.10% | -3.06% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2510 | 2.5630 | 1.35% | 2.83% | -4.94% | 7.60% | -24.64% | -0.97% | -3.84% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.2210 | 2.5330 | 0.36% | 1.79% | -5.13% | 4.81% | -26.14% | -2.29% | -5.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.2130 | 2.5250 | 0.27% | 0.82% | -4.45% | 4.44% | -27.63% | -2.64% | -3.91% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.2070 | 2.5190 | -0.68% | -0.76% | -4.71% | 4.15% | -28.60% | -2.90% | -4.17% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.2220 | 2.5340 | 1.51% | 1.32% | -4.06% | 4.86% | -26.35% | -2.24% | -3.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1890 | 2.5010 | 0.32% | -0.32% | -3.27% | 3.30% | -27.52% | -3.70% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1820 | 2.4940 | -0.59% | -1.98% | -3.62% | 3.51% | -27.22% | -4.00% | -0.27% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1950 | 2.5070 | -1.30% | -2.57% | -2.05% | 4.23% | -26.51% | -3.43% | 0.64% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2240 | 2.5360 | 1.41% | -1.94% | -2.41% | 7.03% | -24.94% | -2.16% | 1.97% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.1930 | 2.5050 | -0.14% | -3.39% | -3.77% | 2.81% | -27.00% | -3.52% | 0.55% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.1960 | 2.5080 | -1.35% | -4.10% | -3.64% | 1.86% | -27.04% | -3.39% | -3.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2260 | 2.5380 | -1.20% | -3.55% | -3.89% | -0.54% | -25.73% | -2.07% | -1.33% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.2530 | 2.5650 | -0.66% | -1.92% | -1.40% | 0.27% | -24.90% | -0.88% | 0.76% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.2680 | 2.5800 | -0.09% | -2.41% | -0.04% | 0.62% | -24.75% | -0.22% | 1.43% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.2700 | 2.5820 | -0.87% | -1.18% | 0.04% | 0.35% | -23.54% | -0.13% | 1.52% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.2900 | 2.6020 | -0.78% | 0.53% | 5.68% | 1.87% | -23.18% | 0.75% | -1.80% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3080 | 2.6200 | 0.48% | -0.52% | 6.46% | 4.15% | -20.66% | 1.54% | -1.41% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.2970 | 2.6090 | -1.16% | -1.67% | 6.94% | 0.79% | -20.05% | 1.06% | 0.39% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.3240 | 2.6360 | 1.18% | -1.86% | 10.35% | 2.47% | -20.87% | 2.24% | 1.57% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.2970 | 2.6090 | 0.83% | -1.88% | 9.07% | 1.14% | -22.76% | 1.06% | 0.39% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.2780 | 2.5900 | -1.81% | -1.64% | 9.10% | -2.06% | -24.09% | 0.22% | 5.46% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.3200 | 2.6320 | -0.68% | 1.31% | 9.59% | 0.78% | -21.14% | 2.07% | 10.48% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.3360 | 2.6480 | -1.35% | 3.23% | 8.00% | 2.05% | -20.25% | 2.77% | 13.07% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.3680 | 2.6800 | 1.15% | 4.59% | 9.68% | 3.45% | -19.51% | 4.18% | 14.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.3410 | 2.6530 | 1.08% | 4.46% | 8.43% | 1.04% | -20.29% | 2.99% | 13.31% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.3160 | 2.6280 | 1.14% | 1.62% | 8.48% | 1.18% | -21.30% | 1.89% | 11.03% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.2900 | 2.6020 | 1.19% | 0.48% | 8.43% | -0.78% | -21.58% | 0.75% | 12.04% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.2630 | 2.5750 | -0.04% | -0.70% | 5.75% | 0.09% | -25.39% | -0.44% | 11.42% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.2640 | 2.5760 | 1.03% | -2.25% | 5.79% | -0.53% | -24.93% | -0.40% | 11.47% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.2410 | 2.5530 | -1.67% | -1.93% | 4.72% | -1.32% | -25.72% | -1.41% | 10.34% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.2790 | 2.5910 | -1.60% | 5.17% | 7.20% | 3.22% | -22.27% | 0.26% | 15.92% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.3160 | 2.6280 | 1.36% | 6.83% | 8.94% | 5.95% | -21.06% | 1.89% | 17.80% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.2850 | 2.5970 | 0.71% | 6.38% | 7.48% | 5.15% | -21.64% | 0.53% | 16.23% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.2690 | 2.5810 | 1.29% | 7.74% | 7.84% | 5.29% | -20.44% | -0.18% | 17.26% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.2400 | 2.5520 | 3.37% | 8.06% | 6.16% | 1.27% | -21.15% | -1.45% | 19.02% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.1670 | 2.4790 | -0.05% | 3.78% | 4.89% | -2.52% | -24.07% | -4.66% | 14.41% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.1680 | 2.4800 | 0.93% | 2.41% | 4.94% | -2.91% | -24.57% | -4.62% | 14.47% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.1480 | 2.4600 | 1.99% | -0.69% | 3.97% | -3.33% | -24.97% | -5.50% | 13.41% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.1060 | 2.4180 | 1.59% | -2.45% | 2.83% | -6.81% | -23.70% | -7.35% | 13.59% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.0730 | 2.3850 | -0.72% | -2.17% | -0.43% | -8.56% | -27.14% | -8.80% | 13.16% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.0880 | 2.4000 | -1.37% | -1.46% | 0.77% | -7.53% | -26.01% | -8.14% | 13.05% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.1170 | 2.4290 | -2.13% | -0.84% | 2.17% | -8.28% | -26.26% | -6.86% | 14.62% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.1630 | 2.4750 | 0.19% | 2.41% | 4.39% | -5.83% | -21.89% | -4.84% | 17.11% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.1590 | 2.4710 | 1.89% | 0.89% | 1.89% | -5.56% | -22.03% | -5.02% | 16.26% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.1190 | 2.4310 | 0.00% | -0.70% | 0.00% | -8.39% | -20.99% | -6.78% | 12.77% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.1190 | 2.4310 | -0.75% | -0.05% | 0.00% | -7.18% | -19.92% | -6.78% | 15.54% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.1350 | 2.4470 | 1.09% | 0.80% | 0.76% | -6.48% | -17.82% | -6.07% | 16.41% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.1120 | 2.4240 | -1.31% | -0.94% | -0.33% | -7.49% | -17.24% | -7.08% | 15.16% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.1400 | 2.4520 | 0.28% | 0.66% | 1.61% | -6.88% | -16.34% | -5.85% | 17.39% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.1340 | 2.4460 | 0.66% | 0.38% | 2.69% | -7.14% | -16.15% | -6.12% | 20.16% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.1200 | 2.4320 | 0.09% | 0.09% | -0.61% | -7.75% | -16.83% | -6.73% | 19.30% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.1180 | 2.4300 | -0.66% | 0.67% | -1.76% | -8.75% | -20.17% | -6.82% | 19.19% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.1320 | 2.4440 | 0.28% | 1.04% | -1.11% | -8.42% | -19.12% | -6.20% | 19.98% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.1260 | 2.4380 | 0.00% | 2.90% | -5.38% | -8.72% | -19.29% | -6.47% | 13.93% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.1260 | 2.4380 | 0.38% | 1.33% | -5.68% | -8.72% | -18.42% | -6.47% | 15.67% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.1180 | 2.4300 | 0.67% | 1.49% | -6.37% | -9.06% | -18.82% | -6.82% | 15.93% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.1040 | 2.4160 | -0.28% | 2.73% | -6.41% | -12.41% | -16.74% | -7.44% | 15.16% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.1100 | 2.4220 | 2.13% | 1.34% | -6.14% | -14.23% | -16.80% | -7.17% | 15.49% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.0660 | 2.3780 | -1.53% | -0.29% | -9.35% | -14.27% | -18.02% | -9.11% | 13.27% | 开放申购 | 开放赎回 |
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