|
| 宝盈新锐A(001543)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 | 1.9380 | 1.9380 | 1.20% | -- | -- | -- | -26.51% | -9.48% | -41.75% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9150 | 1.9150 | -1.29% | -- | 3.74% | -- | -29.02% | -10.56% | -42.44% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9400 | 1.9400 | 0.00% | -- | -- | -- | -27.12% | -9.39% | -41.69% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8900 | 1.8900 | 0.00% | 9.06% | -- | -1.97% | -29.50% | -11.72% | -46.00% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.8190 | 1.8190 | 0.00% | 4.54% | -0.66% | -- | -27.79% | -15.04% | -46.02% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.7550 | 1.7550 | 1.27% | -- | -- | -7.24% | -32.53% | -18.03% | -47.92% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.7330 | 1.7330 | 0.00% | -0.86% | -- | -10.21% | -33.37% | -19.06% | -47.91% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.7400 | 1.7400 | 0.00% | -5.49% | -- | -16.06% | -36.33% | -18.73% | -44.78% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.7480 | 1.7480 | -4.95% | -5.31% | -3.69% | -18.20% | -34.75% | -18.36% | -43.70% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.8390 | 1.8390 | -0.11% | -- | 2.74% | -14.47% | -31.69% | -14.11% | -40.25% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.8410 | 1.8410 | 0.00% | -- | -- | -13.97% | -32.42% | -14.01% | -41.11% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.8460 | 1.8460 | 0.00% | -- | -- | -8.61% | -31.96% | -13.78% | -41.51% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9050 | 1.9050 | 0.00% | -- | 9.86% | -11.02% | -31.35% | -11.02% | -39.52% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.8300 | 1.8300 | 2.64% | -- | -- | -15.67% | -33.91% | -14.53% | -38.73% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.7830 | 1.7830 | 0.00% | -5.41% | -- | -12.60% | -36.68% | -16.72% | -40.31% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.8310 | 1.8310 | 0.00% | -- | -- | -11.20% | -33.99% | -14.48% | -37.14% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8850 | 1.8850 | 0.00% | -- | -- | -4.99% | -31.83% | -11.96% | -36.45% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8150 | 1.8150 | 0.00% | -- | -- | -10.90% | -36.38% | -15.23% | -35.96% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7900 | 1.7900 | 0.00% | 5.67% | -- | -13.48% | -38.19% | -16.39% | -39.63% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7190 | 1.7190 | -0.06% | -- | -- | -17.12% | -42.04% | -19.71% | -45.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7200 | 1.7200 | 1.53% | -- | -- | -17.94% | -43.05% | -19.66% | -45.43% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.6940 | 1.6940 | -2.31% | -- | 15.95% | -18.09% | -43.48% | -20.88% | -46.26% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7340 | 1.7340 | 0.00% | -1.53% | -- | -17.47% | -42.14% | -19.01% | -44.14% | 开放申购 | 开放赎回 | | 2024-03-01 | 1.7340 | 1.7340 | 0.00% | -- | -- | -18.90% | -42.79% | -19.01% | -46.46% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.7610 | 1.7610 | 0.00% | -- | -- | -19.29% | -42.69% | -17.75% | -44.71% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6560 | 1.6560 | 0.00% | -- | -14.20% | -24.76% | -46.32% | -22.65% | -51.27% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.4610 | 1.4610 | 0.00% | -24.22% | -28.28% | -33.65% | -54.17% | -31.76% | -56.70% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7550 | 1.7550 | -5.85% | -8.45% | -19.31% | -20.87% | -45.24% | -18.03% | -44.85% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8640 | 1.8640 | -3.32% | -1.48% | -14.30% | -17.16% | -40.90% | -12.94% | -41.42% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.9280 | 1.9280 | 0.00% | -0.10% | -11.36% | -13.46% | -37.89% | -9.95% | -39.41% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.9170 | 1.9170 | 1.32% | -8.80% | -6.30% | -10.75% | -38.24% | -10.46% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.8920 | 1.8920 | -1.97% | -11.67% | -7.53% | -10.84% | -39.05% | -11.63% | -40.05% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.9300 | 1.9300 | -5.76% | -9.69% | -5.67% | -11.87% | -37.82% | -9.86% | -38.85% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.0480 | 2.0480 | -1.21% | -4.74% | 1.94% | -5.80% | -33.20% | -4.34% | -32.96% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.0730 | 2.0730 | -1.38% | -3.13% | 4.22% | -5.00% | -32.80% | -3.18% | -33.45% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.1020 | 2.1020 | -1.87% | 0.43% | 3.19% | -5.70% | -31.28% | -1.82% | -33.12% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.1420 | 2.1420 | 0.23% | 4.49% | 5.15% | -3.73% | -29.95% | 0.05% | -31.85% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.1370 | 2.1370 | -0.60% | 5.79% | 4.91% | -5.23% | -30.12% | -0.19% | -32.01% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.1500 | 2.1500 | 0.47% | 5.55% | 3.91% | -6.44% | -29.92% | 0.42% | -35.51% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.1400 | 2.1400 | 2.25% | 2.54% | 2.69% | -5.48% | -29.70% | -0.05% | -34.58% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.0930 | 2.0930 | 2.10% | -1.78% | 1.50% | -7.35% | -32.00% | -2.24% | -38.26% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.0500 | 2.0500 | 1.49% | -4.25% | -0.58% | -10.25% | -33.46% | -4.25% | -39.53% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.0200 | 2.0200 | -0.83% | -7.13% | -2.04% | -12.52% | -34.01% | -5.65% | -40.41% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.0370 | 2.0370 | -2.40% | -6.34% | -1.50% | -11.78% | -32.53% | -4.86% | -40.59% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.0870 | 2.0870 | -2.06% | -3.82% | -0.67% | -9.61% | -29.47% | -2.52% | -35.94% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.1310 | 2.1310 | -0.47% | 4.46% | -0.33% | -7.71% | -28.73% | -0.47% | -32.33% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.1410 | 2.1410 | -1.56% | 4.34% | 0.14% | -7.28% | -26.10% | 0.00% | -32.01% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.1750 | 2.1750 | 0.23% | 6.30% | 0.37% | -5.80% | -25.28% | -27.26% | -28.76% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.1700 | 2.1700 | 6.37% | 6.53% | -0.96% | -6.02% | -26.12% | -27.42% | -29.55% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.0400 | 2.0400 | -0.58% | 2.82% | -6.21% | -11.19% | -31.15% | -31.77% | -32.05% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.0520 | 2.0520 | -0.48% | 2.14% | -5.96% | -8.80% | -29.39% | -31.37% | -31.65% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.0620 | 2.0620 | 0.78% | 3.67% | -5.50% | -8.84% | -25.64% | -31.04% | -31.31% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.0460 | 2.0460 | 0.44% | 0.44% | -7.04% | -9.99% | -27.19% | -31.57% | -32.98% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.0370 | 2.0370 | 2.67% | 0.20% | -9.55% | -8.94% | -29.30% | -31.87% | -33.26% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.9840 | 1.9840 | -1.24% | -2.41% | -12.94% | -11.98% | -32.03% | -33.65% | -34.56% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.0090 | 2.0090 | 1.01% | -2.90% | -11.92% | -11.89% | -30.68% | -32.81% | -33.74% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.9890 | 1.9890 | -2.36% | -4.56% | -12.80% | -13.82% | -32.21% | -33.48% | -34.40% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.0370 | 2.0370 | 0.20% | -1.21% | -12.20% | -10.81% | -32.53% | -31.87% | -31.11% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.0330 | 2.0330 | 0.00% | -1.98% | -11.03% | -11.34% | -32.03% | -32.01% | -31.57% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.0330 | 2.0330 | -1.74% | -3.01% | -11.18% | -12.82% | -32.48% | -32.01% | -29.92% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.0690 | 2.0690 | -0.72% | 0.05% | -9.17% | -12.52% | -32.39% | -30.80% | -28.68% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.0840 | 2.0840 | 1.07% | -0.81% | -8.52% | -11.66% | -32.53% | -30.30% | -28.16% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.0620 | 2.0620 | -0.58% | -3.55% | -9.16% | -12.22% | -33.80% | -31.04% | -30.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.0740 | 2.0740 | -1.05% | -3.45% | -8.51% | -12.86% | -32.95% | -30.64% | -29.46% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.0960 | 2.0960 | 1.35% | -3.28% | -7.83% | -14.59% | -32.50% | -29.90% | -28.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.0680 | 2.0680 | -1.57% | -5.61% | -6.09% | -16.71% | -33.27% | -30.84% | -29.30% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.1010 | 2.1010 | -1.73% | -3.40% | -4.59% | -14.63% | -33.32% | -29.73% | -28.17% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.1380 | 2.1380 | -0.47% | -2.02% | -3.08% | -12.45% | -31.52% | -28.49% | -24.18% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.1480 | 2.1480 | -0.88% | -3.24% | -4.53% | -12.58% | -30.21% | -28.16% | -22.98% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.1670 | 2.1670 | -1.10% | -1.54% | -2.74% | -11.70% | -29.04% | -27.53% | -23.78% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.1910 | 2.1910 | 0.74% | -2.71% | -1.66% | -7.79% | -27.88% | -26.72% | -22.93% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.1750 | 2.1750 | -0.32% | -4.56% | -2.38% | -7.68% | -28.24% | -27.26% | -23.50% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.1820 | 2.1820 | -1.71% | -4.34% | 1.58% | -8.70% | -29.68% | -27.02% | -23.52% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.2200 | 2.2200 | 0.86% | -1.25% | 4.62% | -6.05% | -27.21% | -25.75% | -22.00% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.2010 | 2.2010 | -2.26% | -5.13% | 0.50% | -9.50% | -27.05% | -26.39% | -22.53% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.2520 | 2.2520 | -1.18% | -1.44% | 2.83% | -7.40% | -26.53% | -24.68% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.2790 | 2.2790 | -0.09% | -0.44% | 4.06% | -7.81% | -24.49% | -23.78% | -19.78% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.2810 | 2.2810 | 1.47% | 0.13% | 2.33% | -8.54% | -24.60% | -23.71% | -19.68% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.2480 | 2.2480 | -3.10% | -2.35% | 1.03% | -9.17% | -27.18% | -24.82% | -22.30% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.3200 | 2.3200 | 1.53% | 2.20% | 2.88% | -7.20% | -25.47% | -22.41% | -17.85% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.2850 | 2.2850 | -0.17% | 0.79% | 1.33% | -10.57% | -24.51% | -23.58% | -19.09% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.2890 | 2.2890 | 0.48% | 0.66% | 1.51% | -10.52% | -26.30% | -23.44% | -18.94% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.2780 | 2.2780 | -1.04% | 3.45% | 0.84% | -12.95% | -26.61% | -23.81% | -20.41% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.3020 | 2.3020 | 1.41% | 6.52% | 0.79% | -11.36% | -27.45% | -23.01% | -19.06% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.2700 | 2.2700 | 0.13% | 2.90% | -1.69% | -13.42% | -29.26% | -24.08% | -19.04% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.2670 | 2.2670 | -0.31% | 2.21% | -1.82% | -13.80% | -29.92% | -24.18% | -19.15% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.2740 | 2.2740 | 3.27% | 1.07% | -1.52% | -13.93% | -29.79% | -23.95% | -18.90% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.2020 | 2.2020 | 1.90% | -1.17% | -4.63% | -16.02% | -29.10% | -26.35% | -20.73% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.1610 | 2.1610 | -2.04% | 0.93% | -6.41% | -17.04% | -29.88% | -27.73% | -21.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.2060 | 2.2060 | -0.54% | 2.84% | -4.46% | -15.61% | -27.05% | -26.22% | -19.52% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.2180 | 2.2180 | -1.42% | 3.26% | -3.94% | -15.92% | -24.94% | -25.82% | -19.08% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.2500 | 2.2500 | 0.99% | 6.03% | -2.56% | -13.69% | -23.83% | -24.75% | -17.91% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.2280 | 2.2280 | 4.06% | 1.74% | -3.00% | -14.18% | -27.59% | -25.48% | -16.99% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.1410 | 2.1410 | -0.19% | -1.52% | -4.84% | -17.94% | -32.67% | -28.39% | -19.51% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.1450 | 2.1450 | -0.14% | -1.70% | -5.17% | -18.22% | -32.42% | -28.26% | -20.05% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.1480 | 2.1480 | 1.23% | -3.63% | -5.50% | -17.32% | -32.26% | -28.16% | -19.94% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.1220 | 2.1220 | -3.11% | -4.63% | -6.64% | -18.95% | -33.83% | -29.03% | -20.91% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.1900 | 2.1900 | 0.74% | -2.88% | -2.84% | -17.61% | -31.33% | -26.76% | -21.08% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.1740 | 2.1740 | -0.37% | -5.40% | -4.65% | -18.79% | -33.25% | -27.29% | -20.10% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.1820 | 2.1820 | -2.11% | -3.62% | -5.46% | -19.63% | -33.31% | -27.02% | -21.06% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.2290 | 2.2290 | 0.18% | -1.33% | -2.41% | -18.56% | -30.73% | -25.45% | -19.36% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.2250 | 2.2250 | -1.33% | -2.58% | -2.58% | -19.50% | -31.07% | -25.59% | -19.50% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.2550 | 2.2550 | -1.87% | -2.34% | -3.30% | -19.75% | -29.00% | -24.58% | -20.35% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.2980 | 2.2980 | 1.50% | -0.48% | -2.83% | -18.25% | -28.10% | -23.14% | -17.78% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.2640 | 2.2640 | 0.22% | -1.95% | -4.03% | -19.32% | -26.57% | -24.28% | -16.09% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.2590 | 2.2590 | -1.09% | -2.17% | -3.83% | -19.87% | -24.62% | -24.45% | -16.27% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.2840 | 2.2840 | -1.08% | -1.08% | -2.77% | -17.13% | -25.55% | -23.61% | -15.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.3090 | 2.3090 | 0.52% | 3.22% | -2.82% | -17.06% | -26.09% | -22.78% | -13.16% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.2970 | 2.2970 | 2.09% | 1.91% | -2.50% | -17.11% | -29.06% | -23.18% | -13.58% | 开放申购 | 开放赎回 | | 2023-09-26 | 2.2500 | 2.2500 | -0.53% | -1.32% | -4.50% | -17.46% | -30.60% | -24.75% | -15.35% | 开放申购 | 开放赎回 | | 2023-09-25 | 2.2620 | 2.2620 | -0.48% | -1.99% | -3.99% | -16.32% | -29.69% | -24.35% | -14.90% | 开放申购 | 开放赎回 | | 2023-09-22 | 2.2730 | 2.2730 | 1.61% | -0.48% | -6.54% | -15.91% | -30.72% | -23.98% | -15.12% | 开放申购 | 开放赎回 | | 2023-09-21 | 2.2370 | 2.2370 | -0.75% | -2.44% | -8.02% | -17.24% | -31.82% | -25.18% | -17.21% | 开放申购 | 开放赎回 | | 2023-09-20 | 2.2540 | 2.2540 | -1.14% | -3.34% | -8.82% | -17.71% | -31.53% | -24.62% | -17.77% | 开放申购 | 开放赎回 | | 2023-09-19 | 2.2800 | 2.2800 | -1.21% | -3.59% | -7.77% | -16.82% | -29.10% | -23.75% | -16.82% | 开放申购 | 开放赎回 | | 2023-09-18 | 2.3080 | 2.3080 | 1.05% | -2.16% | -6.63% | -15.70% | -28.08% | -22.81% | -15.80% | 开放申购 | 开放赎回 | | 2023-09-15 | 2.2840 | 2.2840 | -0.39% | -2.77% | -8.64% | -15.81% | -30.34% | -23.61% | -18.49% | 开放申购 | 开放赎回 | | 2023-09-14 | 2.2930 | 2.2930 | -1.67% | -3.66% | -10.25% | -11.36% | -33.40% | -23.31% | -18.08% | 开放申购 | 开放赎回 | | 2023-09-13 | 2.3320 | 2.3320 | -1.40% | -4.97% | -8.84% | -11.30% | -33.43% | -22.01% | -16.65% | 开放申购 | 开放赎回 | | 2023-09-12 | 2.3650 | 2.3650 | 0.25% | -4.75% | -7.54% | -9.94% | -32.96% | -20.90% | -15.48% | 开放申购 | 开放赎回 | | 2023-09-11 | 2.3590 | 2.3590 | 0.43% | -4.14% | -7.78% | -10.68% | -33.13% | -21.10% | -15.69% | 开放申购 | 开放赎回 | | 2023-09-08 | 2.3490 | 2.3490 | -1.30% | -3.81% | -10.41% | -9.41% | -33.70% | -21.44% | -15.59% | 开放申购 | 开放赎回 | | 2023-09-07 | 2.3800 | 2.3800 | -3.02% | -2.58% | -9.51% | -8.57% | -33.87% | -20.40% | -16.14% | 开放申购 | 开放赎回 | | 2023-09-06 | 2.4540 | 2.4540 | -1.17% | -0.12% | -7.12% | -7.43% | -30.68% | -17.93% | -16.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 2.4830 | 2.4830 | 0.89% | 1.18% | -6.02% | -7.73% | -27.48% | -16.96% | -15.11% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.4610 | 2.4610 | 0.78% | 3.58% | -6.85% | -10.02% | -27.55% | -17.69% | -15.86% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.4420 | 2.4420 | -0.04% | 3.65% | -6.58% | -9.02% | -26.93% | -18.33% | -18.00% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.4430 | 2.4430 | -0.57% | 2.22% | -7.39% | -8.88% | -27.68% | -18.29% | -18.29% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.4570 | 2.4570 | 0.12% | 3.98% | -5.75% | -9.54% | -30.73% | -17.83% | -18.62% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.4540 | 2.4540 | 3.28% | 0.90% | -5.87% | -9.78% | -31.89% | -17.93% | -18.71% | 开放申购 | 开放赎回 | | 2023-08-28 | 2.3760 | 2.3760 | 0.85% | -2.30% | -8.86% | -14.22% | -34.02% | -20.54% | -21.30% | 开放申购 | 开放赎回 | | 2023-08-25 | 2.3560 | 2.3560 | -1.42% | -4.69% | -10.18% | -16.66% | -35.22% | -21.20% | -19.54% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.3900 | 2.3900 | 1.14% | -4.17% | -8.01% | -13.00% | -35.30% | -20.07% | -16.64% | 开放申购 | 开放赎回 | | 2023-08-23 | 2.3630 | 2.3630 | -2.84% | -4.53% | -9.74% | -14.20% | -39.10% | -20.97% | -15.85% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.4320 | 2.4320 | 0.00% | -2.72% | -7.10% | -12.17% | -35.95% | -18.66% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-21 | 2.4320 | 2.4320 | -1.62% | -4.81% | -7.10% | -10.88% | -35.49% | -18.66% | -13.39% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.4720 | 2.4720 | -0.88% | -3.36% | -8.95% | -9.72% | -35.61% | -17.32% | -12.46% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.4940 | 2.4940 | 0.77% | -4.70% | -8.88% | -10.64% | -34.66% | -16.59% | -10.16% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.4750 | 2.4750 | -1.00% | -4.70% | -10.46% | -10.46% | -35.78% | -17.22% | -9.51% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.5000 | 2.5000 | -2.15% | -4.65% | -9.55% | -9.55% | -34.35% | -16.39% | -8.59% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.5550 | 2.5550 | -0.12% | -2.85% | -7.56% | -4.88% | -31.78% | -14.55% | -6.58% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.5580 | 2.5580 | -2.25% | -3.18% | -8.84% | -6.68% | -32.65% | -14.45% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.6170 | 2.6170 | 0.77% | -0.19% | -7.17% | -3.75% | -30.64% | -12.47% | -2.28% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.5970 | 2.5970 | -0.95% | -0.31% | -5.77% | -1.52% | -31.19% | -13.14% | -2.00% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.6220 | 2.6220 | -0.30% | 0.31% | -4.86% | -2.82% | -29.74% | -12.31% | -1.06% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.6300 | 2.6300 | -0.45% | -0.30% | -4.57% | -1.20% | -27.73% | -12.04% | -0.75% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.6420 | 2.6420 | 0.76% | 1.34% | -7.27% | -1.97% | -27.24% | -11.64% | -2.94% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.6220 | 2.6220 | 0.65% | 1.00% | -8.19% | -2.20% | -28.09% | -12.31% | -4.06% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.6050 | 2.6050 | -0.34% | -0.15% | -7.53% | -2.83% | -29.86% | -12.88% | -3.77% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.6140 | 2.6140 | -0.91% | -0.34% | -7.21% | -2.50% | -31.36% | -12.58% | -3.44% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.6380 | 2.6380 | 1.19% | 1.54% | -6.35% | -1.60% | -29.93% | -11.77% | -2.55% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.6070 | 2.6070 | 0.42% | -0.42% | -6.36% | -2.76% | -30.61% | -12.81% | -1.73% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.5960 | 2.5960 | -0.50% | -2.33% | -6.32% | -3.24% | -29.88% | -13.18% | 0.97% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.6090 | 2.6090 | -0.53% | -2.54% | -4.29% | -1.73% | -27.61% | -12.74% | 1.48% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.6230 | 2.6230 | 0.96% | -3.39% | -2.96% | 4.13% | -25.99% | -12.27% | 2.02% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.5980 | 2.5980 | -0.76% | -5.08% | -3.88% | 1.52% | -28.67% | -13.11% | 1.05% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.6180 | 2.6180 | -1.50% | -5.28% | -3.14% | 0.65% | -28.92% | -12.44% | -1.98% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.6580 | 2.6580 | -0.71% | -5.41% | -2.96% | 0.68% | -29.01% | -11.10% | 1.41% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.6770 | 2.6770 | -1.40% | -4.77% | -2.33% | -0.70% | -28.50% | -10.47% | 1.90% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.7150 | 2.7150 | -0.80% | -3.24% | -0.84% | -0.66% | -27.50% | -9.20% | 3.35% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.7370 | 2.7370 | -0.98% | -2.91% | -0.04% | 0.81% | -25.65% | -8.46% | 4.19% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.7640 | 2.7640 | -1.64% | 0.29% | 6.84% | 3.17% | -24.21% | -7.56% | 0.84% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.8100 | 2.8100 | -0.04% | 0.36% | 6.88% | 5.64% | -21.16% | -6.02% | 3.65% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.8110 | 2.8110 | 0.18% | -0.39% | 7.04% | 4.42% | -19.06% | -5.99% | 8.57% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.8060 | 2.8060 | -0.46% | -1.51% | 6.25% | 3.01% | -20.01% | -6.15% | 8.38% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.8190 | 2.8190 | 2.29% | -1.30% | 6.74% | 2.66% | -20.90% | -5.72% | 8.88% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.7560 | 2.7560 | -1.57% | -2.17% | 5.88% | 1.58% | -24.84% | -7.83% | 11.04% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.8000 | 2.8000 | -0.78% | -0.11% | 5.62% | 3.32% | -21.50% | -6.35% | 16.09% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.8220 | 2.8220 | -0.95% | 1.36% | 4.87% | 3.79% | -21.94% | -5.62% | 19.48% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.8490 | 2.8490 | -0.25% | 2.81% | 4.17% | 4.78% | -21.82% | -4.72% | 20.62% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.8560 | 2.8560 | 1.38% | 4.77% | 4.42% | 2.26% | -20.20% | -4.48% | 20.91% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.8170 | 2.8170 | 0.50% | 4.22% | 3.72% | 1.66% | -20.87% | -5.79% | 24.15% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.8030 | 2.8030 | 0.68% | 3.70% | 3.05% | 1.67% | -20.39% | -6.25% | 26.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.7840 | 2.7840 | 0.47% | 3.00% | 0.51% | 0.54% | -25.40% | -6.89% | 26.20% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.7710 | 2.7710 | 1.65% | 1.17% | 0.04% | -1.60% | -25.61% | -7.32% | 25.61% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.7260 | 2.7260 | 0.85% | -0.55% | -1.59% | -1.73% | -26.18% | -8.83% | 23.57% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.7030 | 2.7030 | -1.31% | 4.48% | -0.95% | -3.46% | -22.68% | -9.60% | 22.86% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.7390 | 2.7390 | -0.07% | 4.18% | 0.37% | -0.94% | -23.23% | -8.39% | 24.50% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7410 | 2.7410 | 0.11% | 4.38% | 0.44% | 0.00% | -21.89% | -8.33% | 24.59% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.7380 | 2.7380 | 0.92% | 3.67% | -0.94% | -0.98% | -18.61% | -8.43% | 28.12% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.7130 | 2.7130 | 4.87% | 4.63% | -1.85% | -4.91% | -19.26% | -9.26% | 28.21% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.5870 | 2.5870 | -1.60% | -0.61% | -3.69% | -8.68% | -24.69% | -13.48% | 21.57% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6290 | 2.6290 | 0.11% | -0.83% | -2.12% | -8.40% | -22.59% | -12.07% | 23.54% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.6260 | 2.6260 | -0.57% | -2.42% | -2.23% | -9.32% | -20.71% | -12.17% | 23.40% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.6410 | 2.6410 | 1.85% | -3.44% | 0.15% | -10.41% | -15.86% | -11.67% | 22.67% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.5930 | 2.5930 | -0.38% | -3.39% | -3.89% | -12.28% | -19.25% | -13.28% | 21.11% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.6030 | 2.6030 | -1.81% | -2.91% | -2.22% | -12.24% | -19.19% | -12.94% | 21.13% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.6510 | 2.6510 | -1.49% | -2.39% | -0.41% | -12.22% | -18.33% | -11.34% | 23.36% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.6910 | 2.6910 | -1.61% | -1.07% | 1.09% | -10.21% | -14.22% | -10.00% | 25.22% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.7350 | 2.7350 | 1.90% | -1.26% | 2.01% | -8.56% | -12.81% | -8.53% | 27.57% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.6840 | 2.6840 | 0.11% | -5.06% | 0.11% | -11.45% | -11.97% | -10.23% | 24.03% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.6810 | 2.6810 | -1.29% | -2.40% | 0.00% | -12.01% | -10.60% | -10.33% | 26.28% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.7160 | 2.7160 | -0.15% | -1.38% | 1.31% | -10.86% | -8.31% | -9.16% | 27.93% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.7200 | 2.7200 | -1.81% | -1.77% | 1.45% | -10.73% | -6.82% | -9.03% | 28.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.7700 | 2.7700 | -2.02% | 1.50% | 4.33% | -9.86% | -5.33% | -7.36% | 32.22% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.8270 | 2.8270 | 2.91% | 3.25% | 12.23% | -8.01% | -3.55% | -5.45% | 35.59% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.7470 | 2.7470 | -0.25% | -1.58% | 7.35% | -10.61% | -5.67% | -8.13% | 34.00% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.7540 | 2.7540 | -0.54% | -0.36% | 5.88% | -11.76% | -8.99% | -7.89% | 34.34% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.7690 | 2.7690 | 1.47% | 0.18% | 6.46% | -10.24% | -7.64% | -7.39% | 35.07% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.7290 | 2.7290 | -0.33% | 1.60% | 1.22% | -10.61% | -8.64% | -8.73% | 29.09% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.7380 | 2.7380 | -1.90% | -0.11% | 0.18% | -10.32% | -6.01% | -8.43% | 29.33% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.7910 | 2.7910 | 0.98% | 2.65% | 2.80% | -8.58% | -3.22% | -6.66% | 34.83% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.7640 | 2.7640 | 0.00% | 4.82% | 3.17% | -10.87% | -2.23% | -7.56% | 33.53% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.7640 | 2.7640 | 2.90% | 2.45% | 3.17% | -13.27% | -2.44% | -7.56% | 33.53% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.6860 | 2.6860 | -2.01% | 0.90% | -0.22% | -15.56% | -4.14% | -10.17% | 29.88% | 开放申购 | 开放赎回 | | 2023-05-11 | 2.7410 | 2.7410 | 0.81% | 1.71% | 0.62% | -13.83% | -2.84% | -8.33% | 33.12% | 开放申购 | 开放赎回 | | 2023-05-10 | 2.7190 | 2.7190 | 3.11% | 1.42% | -0.98% | -14.52% | -0.26% | -9.06% | 31.10% | 开放申购 | 开放赎回 |
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