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| 宝盈国家安全战略沪港深A(001877)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 | 1.1743 | 1.1743 | 0.00% | 1.51% | -- | -- | -5.80% | -2.89% | -5.07% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.1519 | 1.1519 | 0.00% | -2.46% | -- | -- | -4.75% | -4.74% | -6.04% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.1568 | 1.1568 | 0.00% | -- | 2.06% | -- | -3.06% | -4.33% | -4.40% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1893 | 1.1893 | 0.70% | -- | -- | -- | -1.47% | -1.65% | -3.23% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1810 | 1.1810 | -1.19% | -- | 3.54% | -- | -4.02% | -2.33% | -3.91% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1952 | 1.1952 | 0.00% | -- | -- | -- | -2.52% | -1.16% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.2039 | 1.2039 | 0.00% | 8.86% | -- | 22.17% | -5.08% | -0.44% | -2.83% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.1416 | 1.1416 | 0.00% | -0.03% | -- | -- | -9.65% | -5.59% | -5.89% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.1107 | 1.1107 | 0.43% | -- | -- | 8.82% | -15.05% | -8.15% | -8.43% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.1059 | 1.1059 | 0.00% | -- | -- | 9.31% | -15.42% | -8.54% | -8.68% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.1419 | 1.1419 | 0.00% | 2.29% | -6.83% | 6.26% | -16.57% | -5.57% | -3.23% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.1334 | 1.1334 | 1.53% | -- | -4.01% | 2.38% | -17.27% | -6.27% | -0.84% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.1163 | 1.1163 | 0.00% | -- | -- | -0.25% | -17.74% | -7.68% | -4.83% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.1406 | 1.1406 | 0.00% | -- | -- | 2.17% | -17.38% | -5.67% | -3.26% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.1746 | 1.1746 | 0.00% | -- | -- | -2.86% | -13.38% | -2.86% | 0.39% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.1616 | 1.1616 | 1.90% | -4.74% | -- | -2.53% | -14.54% | -3.94% | 0.40% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.1399 | 1.1399 | 0.00% | -6.27% | -- | -3.17% | -17.28% | -5.73% | -1.48% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.2194 | 1.2194 | 0.27% | -- | -- | 2.04% | -10.82% | 0.84% | 4.13% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.2161 | 1.2161 | 0.00% | -- | -- | 1.99% | -10.18% | 0.57% | 3.85% | 开放申购 | 开放赎回 | | 2024-03-18 | 1.2256 | 1.2256 | 0.00% | -- | -- | 3.02% | -9.80% | 1.36% | 3.34% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.1807 | 1.1807 | 0.00% | 2.86% | -- | -4.71% | -13.77% | -2.36% | 2.40% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.1409 | 1.1409 | -0.25% | -- | -- | -5.64% | -16.87% | -5.65% | -4.53% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.1438 | 1.1438 | -0.36% | -- | -- | -6.34% | -18.76% | -5.41% | -4.28% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.1479 | 1.1479 | 0.00% | -- | 25.45% | -6.21% | -18.25% | -5.07% | -3.94% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.0754 | 1.0754 | 0.00% | -- | -- | -13.77% | -24.11% | -11.07% | -10.08% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.9150 | 0.9150 | 0.00% | -7.14% | -20.34% | -23.35% | -36.27% | -24.33% | -25.25% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.9528 | 0.9528 | 1.07% | -- | -22.62% | -20.33% | -33.39% | -21.20% | -22.28% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.9427 | 0.9427 | -2.53% | -7.40% | -23.44% | -22.05% | -33.36% | -22.04% | -21.11% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.9672 | 0.9672 | -1.85% | -5.24% | -21.46% | -20.12% | -32.01% | -20.01% | -19.06% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.9854 | 0.9854 | 0.00% | -2.60% | -19.98% | -15.55% | -29.52% | -18.51% | -17.54% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.0180 | 1.0180 | -0.26% | -4.65% | -13.87% | -11.67% | -27.19% | -15.81% | -19.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.0207 | 1.0207 | 0.89% | -6.93% | -13.64% | -10.79% | -27.00% | -15.59% | -19.25% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.0117 | 1.0117 | -4.45% | -8.19% | -14.40% | -11.51% | -27.64% | -16.33% | -19.96% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.0588 | 1.0588 | -1.47% | -4.36% | -12.21% | -9.37% | -24.13% | -12.44% | -14.06% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.0746 | 1.0746 | 0.66% | -3.98% | -9.67% | -8.23% | -21.99% | -11.13% | -14.24% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.0676 | 1.0676 | -2.65% | -2.54% | -11.70% | -9.59% | -21.99% | -11.71% | -12.06% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.0967 | 1.0967 | -0.48% | -1.65% | -9.30% | -7.11% | -19.22% | -9.30% | -9.66% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.1020 | 1.1020 | -0.46% | -1.29% | -8.86% | -8.56% | -17.59% | -8.87% | -9.23% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.1071 | 1.1071 | -1.07% | -3.61% | -10.65% | -8.74% | -17.47% | -8.44% | -11.22% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.1191 | 1.1191 | 2.16% | -4.90% | -9.92% | -7.67% | -16.44% | -7.45% | -7.82% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0954 | 1.0954 | -1.77% | -7.31% | -10.43% | -8.24% | -19.41% | -9.41% | -9.69% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.1151 | 1.1151 | -0.12% | -7.78% | -8.82% | -6.80% | -18.05% | -7.78% | -8.07% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.1164 | 1.1164 | -2.80% | -9.34% | -8.72% | -6.07% | -17.78% | -7.67% | -7.96% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.1486 | 1.1486 | -2.39% | -6.72% | -6.15% | -3.36% | -14.71% | -5.01% | -3.24% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.1767 | 1.1767 | -0.43% | -1.26% | -6.53% | -0.99% | -11.83% | -2.69% | 1.53% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.1818 | 1.1818 | -2.27% | 0.39% | -6.47% | -0.56% | -11.63% | -2.27% | 4.96% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.2092 | 1.2092 | -1.80% | 4.10% | -4.31% | 1.74% | -6.35% | 0.00% | 7.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.2314 | 1.2314 | 3.33% | 4.19% | -2.92% | 3.61% | -4.72% | -7.93% | 13.08% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.1917 | 1.1917 | 1.23% | -0.28% | -5.85% | 0.27% | -7.53% | -10.89% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.1772 | 1.1772 | 1.34% | -1.27% | -6.72% | 1.13% | -9.65% | -11.98% | 6.53% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.1616 | 1.1616 | -1.82% | -3.68% | -6.86% | -0.40% | -10.04% | -13.14% | 5.12% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.1831 | 1.1831 | 0.10% | -0.55% | -5.14% | 0.68% | -5.58% | -11.54% | 7.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.1819 | 1.1819 | -1.10% | -2.25% | -5.52% | 0.52% | -6.11% | -11.63% | 8.53% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.1950 | 1.1950 | 0.22% | -1.89% | -6.36% | 3.08% | -6.87% | -10.65% | 7.95% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.1924 | 1.1924 | -1.13% | -3.28% | -8.44% | 3.13% | -7.54% | -10.84% | 9.80% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.2060 | 1.2060 | 1.37% | -2.67% | -6.68% | 3.32% | -6.26% | -9.83% | 11.05% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.1897 | 1.1897 | -1.60% | -4.23% | -7.94% | 1.42% | -8.97% | -11.04% | 9.55% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.2091 | 1.2091 | -0.73% | -1.14% | -4.70% | 1.79% | -9.10% | -9.59% | 9.52% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.2180 | 1.2180 | -1.20% | 0.74% | -3.89% | 3.58% | -7.78% | -8.93% | 10.93% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.2328 | 1.2328 | -0.51% | 0.95% | -2.10% | 3.01% | -6.79% | -7.82% | 12.79% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.2391 | 1.2391 | -0.26% | 1.24% | -0.71% | 2.46% | -7.73% | -7.35% | 13.37% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.2423 | 1.2423 | 1.58% | -1.32% | -0.46% | 3.33% | -6.76% | -7.11% | 13.66% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.2230 | 1.2230 | 1.15% | -3.21% | -1.81% | 0.97% | -8.31% | -8.55% | 9.98% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.2091 | 1.2091 | -0.99% | -4.04% | -1.37% | 1.50% | -10.02% | -9.59% | 8.93% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.2212 | 1.2212 | -0.22% | -3.72% | 0.12% | 0.16% | -9.89% | -8.69% | 10.32% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.2239 | 1.2239 | -2.78% | -3.30% | 2.52% | 2.80% | -10.32% | -8.49% | 10.56% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.2589 | 1.2589 | -0.37% | -0.25% | 5.45% | 5.65% | -7.23% | -5.87% | 13.72% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.2636 | 1.2636 | 0.29% | 1.31% | 5.65% | 7.23% | -6.99% | -5.52% | 15.61% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.2600 | 1.2600 | -0.66% | -0.43% | 4.06% | 5.83% | -5.33% | -5.79% | 18.64% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.2684 | 1.2684 | 0.21% | 1.39% | 8.71% | 8.73% | -4.79% | -5.16% | 18.76% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.2657 | 1.2657 | 0.29% | -0.81% | 8.48% | 13.79% | -4.40% | -5.36% | 18.51% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.2620 | 1.2620 | 1.19% | -3.09% | 8.16% | 13.39% | -5.26% | -5.64% | 18.16% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.2472 | 1.2472 | -1.45% | -3.49% | 8.22% | 9.70% | -8.21% | -6.74% | 13.90% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.2655 | 1.2655 | 1.16% | -0.53% | 10.61% | 12.36% | -6.44% | -5.38% | 15.26% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.2510 | 1.2510 | -1.97% | -1.40% | 9.42% | 8.76% | -8.14% | -6.46% | 12.20% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.2761 | 1.2761 | -2.01% | 0.69% | 11.62% | 12.10% | -8.02% | -4.58% | 14.45% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.3023 | 1.3023 | 0.77% | 3.41% | 13.91% | 13.42% | -5.25% | -2.62% | 16.80% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.2923 | 1.2923 | 1.58% | 3.55% | 9.43% | 12.45% | -6.83% | -3.37% | 19.66% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.2722 | 1.2722 | 0.28% | 2.18% | 7.76% | 12.30% | -7.67% | -4.88% | 16.72% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.2687 | 1.2687 | 0.11% | 1.85% | 5.27% | 10.53% | -8.69% | -5.14% | 16.72% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.2673 | 1.2673 | 0.64% | 3.38% | 5.15% | 8.93% | -6.47% | -5.24% | 16.59% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.2593 | 1.2593 | 0.91% | 3.25% | 4.49% | 7.86% | -6.78% | -5.84% | 15.85% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.2480 | 1.2480 | 0.24% | 4.54% | 4.54% | 5.44% | -7.59% | -6.68% | 12.64% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.2450 | 1.2450 | -0.05% | 6.61% | 4.06% | 5.52% | -9.27% | -6.91% | 10.18% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.2456 | 1.2456 | 1.61% | 4.15% | 4.80% | 4.58% | -9.03% | -6.86% | 13.03% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.2259 | 1.2259 | 0.51% | 1.37% | 3.15% | 2.36% | -10.87% | -8.34% | 11.24% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.2197 | 1.2197 | 2.17% | 0.74% | 2.63% | 1.95% | -11.87% | -8.80% | 10.68% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.1938 | 1.1938 | 2.23% | 2.31% | 0.45% | 0.10% | -12.45% | -10.74% | 7.74% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.1678 | 1.1678 | -2.36% | 0.00% | -1.74% | -1.99% | -13.21% | -12.68% | 7.73% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.1960 | 1.1960 | -1.10% | 3.44% | 0.63% | 1.46% | -10.48% | -10.57% | 9.62% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.2093 | 1.2093 | -0.12% | 4.93% | 1.75% | 3.38% | -7.66% | -9.58% | 10.84% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.2108 | 1.2108 | 3.77% | 5.83% | 1.88% | 3.88% | -6.92% | -9.47% | 10.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.1668 | 1.1668 | -0.09% | 2.06% | 0.23% | -0.51% | -12.54% | -12.76% | 3.62% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.1678 | 1.1678 | 1.00% | -0.04% | 0.13% | -2.50% | -13.80% | -12.68% | 5.40% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.1562 | 1.1562 | 0.32% | -1.26% | -1.61% | -4.39% | -12.99% | -13.55% | 3.88% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.1525 | 1.1525 | 0.73% | -2.40% | -1.98% | -3.80% | -13.37% | -13.83% | 3.55% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.1441 | 1.1441 | 0.07% | -3.09% | -2.70% | -4.31% | -14.25% | -14.45% | 2.79% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.1433 | 1.1433 | -2.14% | -5.14% | -1.12% | -5.32% | -13.27% | -14.51% | -2.45% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.1683 | 1.1683 | -0.23% | -3.69% | 0.09% | -5.62% | -11.88% | -12.64% | 0.54% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.1710 | 1.1710 | -0.84% | -3.39% | -0.17% | -6.49% | -12.66% | -12.44% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.1809 | 1.1809 | 0.03% | -1.08% | -0.58% | -6.39% | -11.01% | -11.70% | 1.10% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.1806 | 1.1806 | -2.04% | -1.32% | -0.61% | -7.10% | -9.12% | -11.72% | 1.08% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.2052 | 1.2052 | -0.65% | 1.41% | 0.70% | -4.81% | -5.16% | -9.88% | -0.23% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.2131 | 1.2131 | 0.08% | 2.07% | 0.31% | -2.97% | -3.31% | -9.29% | 0.26% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.2121 | 1.2121 | 1.53% | 1.99% | 0.82% | -6.15% | 0.14% | -9.37% | 3.42% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.1938 | 1.1938 | -0.22% | 0.45% | -1.44% | -6.02% | -1.09% | -10.74% | 1.86% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.1964 | 1.1964 | 0.66% | 0.66% | -1.23% | -5.96% | -3.23% | -10.54% | 2.08% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.1885 | 1.1885 | 2.10% | 2.52% | 6.85% | -5.00% | -5.75% | -11.13% | 5.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.1641 | 1.1641 | -0.19% | 0.68% | 4.59% | -7.78% | -10.91% | -12.96% | 1.67% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.1663 | 1.1663 | -0.75% | -0.09% | 4.79% | -7.48% | -9.11% | -12.79% | 1.86% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.1751 | 1.1751 | -0.06% | 0.18% | 5.58% | -9.31% | -8.96% | -12.14% | 2.63% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.1758 | 1.1758 | 1.42% | -1.01% | 2.23% | -9.26% | -10.82% | -12.08% | -0.27% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.1593 | 1.1593 | 0.27% | -1.41% | 1.84% | -10.53% | -12.18% | -13.32% | -2.66% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.1562 | 1.1562 | -0.95% | -3.39% | 0.70% | -13.77% | -13.12% | -13.55% | -1.68% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.1673 | 1.1673 | -0.49% | -3.47% | 1.66% | -13.76% | -11.26% | -12.72% | -0.74% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.1730 | 1.1730 | -1.25% | -2.44% | 2.16% | -10.23% | -11.43% | -12.29% | -0.26% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.1878 | 1.1878 | 1.01% | -1.94% | 3.48% | -7.64% | -11.42% | -11.19% | 3.29% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.1759 | 1.1759 | -1.75% | -1.28% | 1.07% | -9.24% | -15.10% | -12.08% | 3.15% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.1968 | 1.1968 | -1.03% | -1.85% | 2.51% | -6.63% | -14.26% | -10.51% | 5.35% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.2093 | 1.2093 | 0.58% | 1.57% | 3.58% | -3.83% | -13.37% | -9.58% | 6.45% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.2023 | 1.2023 | -0.74% | 0.90% | 2.98% | -3.32% | -13.88% | -10.10% | 5.84% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.2113 | 1.2113 | 1.69% | 2.79% | 1.70% | -0.60% | -13.27% | -9.43% | 3.00% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.1912 | 1.1912 | -2.30% | 0.12% | -0.53% | -3.49% | -15.91% | -10.93% | 1.47% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.2193 | 1.2193 | 2.41% | 2.41% | 1.91% | -0.99% | -12.67% | -8.83% | 1.10% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.1906 | 1.1906 | -0.08% | 2.06% | -0.48% | -6.30% | -13.24% | -10.98% | -1.28% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.1916 | 1.1916 | 1.12% | 7.13% | -0.40% | -5.92% | -13.91% | -10.90% | -1.19% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.1784 | 1.1784 | -0.96% | 5.88% | -0.03% | -6.58% | -13.85% | -11.89% | -4.35% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.1898 | 1.1898 | -0.07% | 4.65% | 1.71% | -5.62% | -13.16% | -11.04% | -1.99% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.1906 | 1.1906 | 2.06% | 5.71% | 2.14% | -5.66% | -16.27% | -10.98% | -1.11% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.1666 | 1.1666 | 4.88% | 1.43% | 0.09% | -7.14% | -18.85% | -12.77% | -3.11% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.1123 | 1.1123 | -0.06% | -2.29% | -4.57% | -10.46% | -21.99% | -16.83% | -7.62% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.1130 | 1.1130 | -2.10% | -3.07% | -7.96% | -9.36% | -22.47% | -16.78% | -7.25% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.1369 | 1.1369 | 0.94% | -1.07% | -5.10% | -7.00% | -22.23% | -14.99% | -6.50% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.1263 | 1.1263 | -2.08% | -0.58% | -5.80% | -7.49% | -25.84% | -15.78% | -7.22% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.1502 | 1.1502 | 1.04% | 0.21% | -3.80% | -6.86% | -23.91% | -14.00% | -5.26% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.1384 | 1.1384 | -0.85% | -2.15% | -4.78% | -8.68% | -24.93% | -14.88% | -6.23% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.1482 | 1.1482 | -0.09% | -1.65% | -8.31% | -7.27% | -26.17% | -14.15% | -9.95% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.1492 | 1.1492 | 1.44% | -2.91% | -8.90% | -6.26% | -25.40% | -14.07% | -9.37% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.1329 | 1.1329 | -1.30% | -3.98% | -10.85% | -7.53% | -26.66% | -15.29% | -8.86% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.1478 | 1.1478 | -1.34% | -3.64% | -9.68% | -5.09% | -25.68% | -14.18% | -7.66% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.1634 | 1.1634 | -0.35% | -2.86% | -8.45% | -2.51% | -23.65% | -13.01% | -6.40% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.1675 | 1.1675 | -1.36% | -2.42% | -9.60% | -2.59% | -24.50% | -12.70% | -5.54% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.1836 | 1.1836 | 0.31% | -0.75% | -6.83% | -1.18% | -23.00% | -11.50% | -7.39% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.1799 | 1.1799 | -0.94% | -0.97% | -7.26% | -2.25% | -22.78% | -11.78% | -8.96% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.1911 | 1.1911 | -0.54% | 1.04% | -6.37% | -3.20% | -22.29% | -10.94% | -8.09% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.1976 | 1.1976 | 0.10% | 2.38% | -5.86% | -2.32% | -19.81% | -10.45% | -7.59% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.1964 | 1.1964 | 0.32% | 2.64% | -8.71% | -4.15% | -19.69% | -10.54% | -2.17% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.1926 | 1.1926 | 0.09% | 1.69% | -8.02% | -5.97% | -18.92% | -10.83% | -5.12% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.1915 | 1.1915 | 1.08% | -0.53% | -9.18% | -6.06% | -19.15% | -10.91% | -0.71% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.1788 | 1.1788 | 0.77% | -2.52% | -10.15% | -7.06% | -21.52% | -11.86% | -1.77% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.1698 | 1.1698 | 0.36% | -2.35% | -10.83% | -7.77% | -21.63% | -12.53% | -2.52% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.1656 | 1.1656 | -0.61% | -2.51% | -6.83% | -8.10% | -21.88% | -12.85% | -0.46% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.1728 | 1.1728 | -2.09% | -2.87% | -7.09% | -6.16% | -20.69% | -12.31% | 2.16% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.1978 | 1.1978 | -0.95% | -3.24% | -4.98% | -3.48% | -17.23% | -10.44% | 4.07% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.2093 | 1.2093 | 0.94% | -3.43% | -6.68% | -4.29% | -15.36% | -9.58% | 5.07% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.1980 | 1.1980 | 0.20% | -5.03% | -7.55% | -7.50% | -16.67% | -10.42% | 4.08% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.1956 | 1.1956 | -0.99% | -5.92% | -7.73% | -8.56% | -16.93% | -10.60% | 0.72% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.2075 | 1.2075 | -2.46% | -4.63% | -9.95% | -11.69% | -16.13% | -9.71% | 0.88% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.2379 | 1.2379 | -1.15% | -0.98% | -8.54% | -9.34% | -12.31% | -7.44% | 7.83% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.2523 | 1.2523 | -0.73% | -3.04% | -4.16% | -8.50% | -10.63% | -6.36% | 9.09% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.2615 | 1.2615 | -0.73% | -0.69% | -3.45% | -8.23% | -8.87% | -5.68% | 9.89% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.2708 | 1.2708 | 0.37% | -0.11% | -1.91% | -6.92% | -8.55% | -4.98% | 2.15% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.2661 | 1.2661 | 1.27% | -1.78% | -1.22% | -5.96% | -6.87% | -5.33% | -0.62% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.2502 | 1.2502 | -3.20% | -2.87% | -0.58% | -8.74% | -7.11% | -6.52% | -0.14% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.2915 | 1.2915 | 1.67% | -1.46% | 3.85% | -4.83% | -5.88% | -3.43% | 3.15% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.2703 | 1.2703 | -0.15% | -2.03% | 2.15% | -7.38% | -8.89% | -5.02% | 1.46% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.2722 | 1.2722 | -1.30% | -3.03% | 3.07% | -7.85% | -9.88% | -4.88% | 11.01% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.2890 | 1.2890 | 0.15% | 0.83% | 4.67% | -5.51% | -7.92% | -3.62% | 15.50% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.2871 | 1.2871 | -1.79% | 2.89% | 1.30% | -4.88% | -8.23% | -3.76% | 20.85% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.3106 | 1.3106 | 1.08% | 3.83% | 3.47% | -3.14% | -7.71% | -2.00% | 23.06% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.2966 | 1.2966 | -1.17% | 2.86% | 2.37% | -5.18% | -7.94% | -3.05% | 21.75% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.3119 | 1.3119 | 2.62% | 1.24% | 3.95% | -2.68% | -6.87% | -1.91% | 24.59% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.2784 | 1.2784 | 2.19% | -1.34% | 1.76% | -5.30% | -8.53% | -4.41% | 24.24% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.2510 | 1.2510 | -0.90% | -3.46% | 0.70% | -7.96% | -13.54% | -6.46% | 20.75% | 开放申购 | 开放赎回 | | 2023-06-27 | 1.2623 | 1.2623 | 0.13% | -5.86% | 1.61% | -8.40% | -11.47% | -5.62% | 21.84% | 开放申购 | 开放赎回 | | 2023-06-26 | 1.2606 | 1.2606 | -2.72% | -6.86% | 1.47% | -8.78% | -11.47% | -5.74% | 21.68% | 开放申购 | 开放赎回 | | 2023-06-21 | 1.2958 | 1.2958 | -3.36% | 0.02% | 3.95% | -5.24% | -5.49% | -3.11% | 28.81% | 开放申购 | 开放赎回 | | 2023-06-20 | 1.3409 | 1.3409 | -0.93% | 4.61% | 7.56% | -0.97% | -3.40% | 0.26% | 33.29% | 开放申购 | 开放赎回 | | 2023-06-19 | 1.3535 | 1.3535 | 3.59% | 7.63% | 8.58% | -0.39% | -2.42% | 1.20% | 34.54% | 开放申购 | 开放赎回 | | 2023-06-16 | 1.3066 | 1.3066 | 1.60% | 5.07% | 6.65% | -3.42% | -4.57% | -2.30% | 32.25% | 开放申购 | 开放赎回 | | 2023-06-15 | 1.2860 | 1.2860 | -0.74% | 5.53% | 6.33% | -6.51% | -5.61% | -3.84% | 31.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 1.2956 | 1.2956 | 1.08% | 4.97% | 8.57% | -5.51% | -5.55% | -3.13% | 31.00% | 开放申购 | 开放赎回 | | 2023-06-13 | 1.2818 | 1.2818 | 1.93% | 4.08% | 7.42% | -7.11% | -7.21% | -4.16% | 29.61% | 开放申购 | 开放赎回 | | 2023-06-12 | 1.2575 | 1.2575 | 1.12% | -1.03% | 5.38% | -8.16% | -8.80% | -5.97% | 27.15% | 开放申购 | 开放赎回 | | 2023-06-09 | 1.2436 | 1.2436 | 2.05% | -1.82% | 3.02% | -10.28% | -7.35% | -7.01% | 26.00% | 开放申购 | 开放赎回 | | 2023-06-08 | 1.2186 | 1.2186 | -1.27% | -3.39% | -0.97% | -11.52% | -11.17% | -8.88% | 23.84% | 开放申购 | 开放赎回 | | 2023-06-07 | 1.2343 | 1.2343 | 0.23% | -2.09% | 0.67% | -10.07% | -10.37% | -7.71% | 24.93% | 开放申购 | 开放赎回 | | 2023-06-06 | 1.2315 | 1.2315 | -3.08% | -2.42% | 0.44% | -12.54% | -11.92% | -7.92% | 24.65% | 开放申购 | 开放赎回 | | 2023-06-05 | 1.2706 | 1.2706 | 0.32% | 1.14% | 3.63% | -9.51% | -7.61% | -4.99% | 28.60% | 开放申购 | 开放赎回 | | 2023-06-02 | 1.2666 | 1.2666 | 0.41% | 1.96% | -0.13% | -10.00% | -7.90% | -5.29% | 26.53% | 开放申购 | 开放赎回 | | 2023-06-01 | 1.2614 | 1.2614 | 0.06% | 2.73% | -0.54% | -11.00% | -5.98% | -5.68% | 25.51% | 开放申购 | 开放赎回 | | 2023-05-31 | 1.2606 | 1.2606 | -0.11% | 3.12% | -0.61% | -10.61% | -5.65% | -5.74% | 28.90% | 开放申购 | 开放赎回 | | 2023-05-30 | 1.2620 | 1.2620 | 0.45% | 3.66% | -0.50% | -10.52% | -4.47% | -5.64% | 29.04% | 开放申购 | 开放赎回 | | 2023-05-29 | 1.2563 | 1.2563 | 1.13% | 1.73% | -0.95% | -10.92% | -4.13% | -6.06% | 28.46% | 开放申购 | 开放赎回 | | 2023-05-26 | 1.2423 | 1.2423 | 1.17% | -0.34% | 0.10% | -12.33% | -5.01% | -7.11% | 25.87% | 开放申购 | 开放赎回 | | 2023-05-25 | 1.2279 | 1.2279 | 0.44% | -0.83% | -2.82% | -13.35% | -5.72% | -8.19% | 26.33% | 开放申购 | 开放赎回 | | 2023-05-24 | 1.2225 | 1.2225 | 0.41% | -0.29% | -5.61% | -13.73% | -4.71% | -8.59% | 24.87% | 开放申购 | 开放赎回 | | 2023-05-23 | 1.2175 | 1.2175 | -1.41% | -0.62% | -6.88% | -14.25% | -8.04% | -8.97% | 24.36% | 开放申购 | 开放赎回 | | 2023-05-22 | 1.2349 | 1.2349 | -0.94% | 2.11% | -5.55% | -12.75% | -6.75% | -7.66% | 26.14% | 开放申购 | 开放赎回 | | 2023-05-19 | 1.2466 | 1.2466 | 0.68% | 4.47% | -8.70% | -10.61% | -4.47% | -6.79% | 20.79% | 开放申购 | 开放赎回 |
|