|
| 宝盈互联网沪港深(002482)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 | 1.8030 | 1.8030 | 0.06% | -- | -- | -- | -25.09% | 3.09% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8020 | 1.8020 | -1.26% | -- | 4.95% | -- | -26.51% | 3.03% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8250 | 1.8250 | 0.00% | -- | 5.92% | -- | -24.99% | 4.35% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8250 | 1.8250 | 0.00% | 10.87% | -- | -- | -24.96% | 4.35% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7060 | 1.7060 | 0.00% | 0.83% | -- | -- | -30.79% | -2.46% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6660 | 1.6660 | 1.22% | -- | -- | 8.89% | -33.12% | -4.75% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6460 | 1.6460 | 0.00% | -2.72% | -- | 10.54% | -33.92% | -5.89% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6920 | 1.6920 | 0.00% | -- | -- | 7.09% | -34.14% | -3.26% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6920 | 1.6920 | -1.11% | -1.46% | -8.69% | 6.55% | -34.42% | -3.26% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7110 | 1.7110 | 0.00% | -0.70% | -4.52% | 7.21% | -34.44% | -2.17% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7170 | 1.7170 | -0.35% | -- | -- | 7.51% | -35.93% | -1.83% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7230 | 1.7230 | -2.55% | 1.47% | -- | 1.23% | -35.40% | -1.49% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7680 | 1.7680 | 0.00% | -- | -- | 1.09% | -32.80% | 1.09% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7420 | 1.7420 | 2.59% | -7.49% | -- | 0.40% | -31.93% | -0.40% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6980 | 1.6980 | 0.00% | -10.11% | -- | 0.00% | -33.93% | -2.92% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8830 | 1.8830 | -0.32% | 4.55% | -- | 7.48% | -22.51% | 7.66% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8890 | 1.8890 | 0.00% | -- | -- | 8.38% | -21.65% | 8.00% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8530 | 1.8530 | 2.89% | -- | -- | 1.70% | -23.43% | 5.95% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8010 | 1.8010 | 0.00% | 3.68% | -- | -2.70% | -26.19% | 2.97% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7920 | 1.7920 | 0.00% | 0.50% | -- | -4.78% | -25.02% | 2.46% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7370 | 1.7370 | -2.31% | -- | -- | -3.93% | -28.28% | -0.69% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7780 | 1.7780 | -0.28% | -- | -- | -0.34% | -28.42% | 1.66% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7830 | 1.7830 | -0.45% | -- | 38.32% | -0.22% | -28.10% | 1.94% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7910 | 1.7910 | 0.00% | 9.14% | -- | -2.87% | -27.78% | 2.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6410 | 1.6410 | 0.00% | -- | -- | -9.14% | -32.99% | -6.17% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6090 | 1.6090 | 0.00% | -- | 8.06% | -13.49% | -35.09% | -8.00% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2890 | 1.2890 | 0.00% | -- | -21.50% | -26.93% | -50.78% | -26.30% | -59.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3860 | 1.3860 | 2.74% | -- | -21.74% | -21.83% | -47.58% | -20.75% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3490 | 1.3490 | -3.51% | -11.60% | -23.83% | -24.51% | -48.14% | -22.87% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3980 | 1.3980 | 0.00% | -8.63% | -21.06% | -23.23% | -46.90% | -20.07% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5260 | 1.5260 | -0.26% | -0.72% | -11.18% | -14.08% | -41.38% | -12.75% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5300 | 1.5300 | 2.75% | -2.67% | -10.94% | -14.53% | -41.22% | -12.52% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4890 | 1.4890 | -3.69% | -6.23% | -13.33% | -17.00% | -42.80% | -14.87% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5460 | 1.5460 | -2.15% | -3.13% | -13.97% | -17.19% | -39.40% | -11.61% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5800 | 1.5800 | 2.80% | -2.11% | -12.22% | -15.91% | -37.75% | -9.66% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5370 | 1.5370 | -2.23% | -1.91% | -15.64% | -19.74% | -39.20% | -12.12% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5720 | 1.5720 | -1.01% | -1.32% | -13.72% | -17.65% | -37.47% | -10.12% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5880 | 1.5880 | -0.50% | -0.56% | -12.84% | -17.55% | -36.81% | -9.21% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5960 | 1.5960 | -1.12% | -2.80% | -15.20% | -18.45% | -36.39% | -8.75% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6140 | 1.6140 | 3.00% | -4.44% | -14.78% | -18.77% | -35.75% | -7.72% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5670 | 1.5670 | -1.63% | -7.93% | -15.93% | -19.89% | -37.94% | -10.41% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5930 | 1.5930 | -0.25% | -8.92% | -14.54% | -19.14% | -36.74% | -8.92% | -48.55% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.5970 | 1.5970 | -2.74% | -9.82% | -14.32% | -19.06% | -36.37% | -8.69% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.6420 | 1.6420 | -2.78% | -7.28% | -8.11% | -16.78% | -34.21% | -6.12% | -48.12% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.6890 | 1.6890 | -0.76% | -2.65% | -8.41% | -14.39% | -30.61% | -3.43% | -45.80% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.7020 | 1.7020 | -2.69% | 0.24% | -7.90% | -13.74% | -31.12% | -2.69% | -43.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.7490 | 1.7490 | -1.24% | 3.31% | -5.36% | -11.35% | -28.14% | 0.00% | -41.82% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.7710 | 1.7710 | 2.07% | 3.08% | -1.50% | -10.24% | -27.80% | -28.33% | -38.38% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7350 | 1.7350 | 2.18% | -0.97% | -4.46% | -12.06% | -29.13% | -29.79% | -39.36% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.6980 | 1.6980 | 0.30% | -2.58% | -6.50% | -13.06% | -31.89% | -31.28% | -41.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.6930 | 1.6930 | -2.08% | -5.79% | -6.26% | -13.18% | -31.84% | -31.49% | -41.32% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7290 | 1.7290 | 0.64% | -3.94% | -4.26% | -9.99% | -28.55% | -30.03% | -40.07% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7180 | 1.7180 | -1.94% | -5.71% | -7.63% | -11.53% | -30.28% | -30.47% | -40.20% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7520 | 1.7520 | 0.52% | -5.35% | -8.56% | -4.47% | -29.04% | -29.10% | -39.59% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7430 | 1.7430 | -3.01% | -6.84% | -10.52% | -5.27% | -30.14% | -29.46% | -38.21% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7970 | 1.7970 | -0.17% | -4.52% | -6.75% | -2.71% | -28.89% | -27.28% | -36.30% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.8000 | 1.8000 | -1.21% | -4.96% | -6.59% | -3.49% | -29.16% | -27.15% | -36.19% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.8220 | 1.8220 | -1.57% | -2.25% | -5.55% | -2.77% | -29.73% | -26.26% | -34.84% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.8510 | 1.8510 | -1.07% | 2.38% | -3.84% | -2.99% | -27.50% | -25.09% | -33.30% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.8710 | 1.8710 | -0.58% | 4.88% | -2.60% | -2.45% | -26.83% | -24.28% | -32.09% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8820 | 1.8820 | -0.63% | 5.32% | 0.86% | -4.27% | -27.84% | -23.84% | -31.69% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.8940 | 1.8940 | 1.61% | 2.71% | 1.50% | -4.10% | -27.82% | -23.35% | -31.25% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.8640 | 1.8640 | 3.10% | 0.87% | -0.43% | -3.92% | -28.61% | -24.56% | -32.54% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.8080 | 1.8080 | 1.35% | 0.39% | -3.47% | -6.95% | -30.25% | -26.83% | -34.42% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7840 | 1.7840 | -0.17% | -0.78% | -2.03% | -10.17% | -31.25% | -27.80% | -34.34% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7870 | 1.7870 | -3.09% | -1.60% | 1.30% | -10.38% | -30.57% | -27.68% | -34.23% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8440 | 1.8440 | -0.22% | 1.54% | 4.54% | -8.98% | -28.55% | -25.37% | -32.13% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8480 | 1.8480 | 2.61% | 2.33% | 4.23% | -8.20% | -28.46% | -25.21% | -31.20% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8010 | 1.8010 | 0.17% | -3.69% | -1.10% | -12.78% | -29.57% | -27.11% | -32.34% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.7980 | 1.7980 | -0.99% | -3.33% | 0.73% | -10.50% | -28.90% | -27.24% | -32.36% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8160 | 1.8160 | 0.00% | -5.22% | 1.74% | -6.25% | -28.16% | -26.51% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8160 | 1.8160 | 0.55% | -6.78% | 1.74% | -5.22% | -28.05% | -26.51% | -31.68% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8060 | 1.8060 | -3.42% | -6.28% | 1.69% | -9.79% | -29.43% | -26.91% | -33.33% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8700 | 1.8700 | 0.54% | -1.37% | 4.47% | -5.70% | -27.04% | -24.32% | -31.22% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.8600 | 1.8600 | -2.92% | -3.58% | 3.68% | -9.09% | -27.46% | -24.73% | -31.74% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.9160 | 1.9160 | -1.64% | -0.47% | 6.80% | -3.77% | -26.56% | -22.46% | -29.69% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.9480 | 1.9480 | 1.09% | 1.41% | 8.58% | -2.79% | -24.76% | -21.17% | -28.51% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.9270 | 1.9270 | 1.64% | 3.27% | 0.63% | -6.68% | -26.03% | -22.02% | -28.89% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.8960 | 1.8960 | -1.71% | 2.10% | -0.68% | -7.06% | -27.72% | -23.27% | -30.90% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.9290 | 1.9290 | 0.21% | 3.04% | 0.16% | -8.32% | -27.62% | -21.93% | -29.80% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.9250 | 1.9250 | 0.21% | 2.78% | -0.05% | -10.00% | -25.33% | -22.10% | -29.95% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.9210 | 1.9210 | 2.95% | 5.49% | -0.26% | -9.22% | -27.23% | -22.26% | -30.09% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.8660 | 1.8660 | 0.48% | 5.78% | -4.60% | -13.17% | -27.84% | -24.48% | -33.50% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8570 | 1.8570 | -0.80% | 7.65% | -5.74% | -13.83% | -30.37% | -24.85% | -36.27% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.8720 | 1.8720 | -0.05% | 5.58% | -5.12% | -14.75% | -30.95% | -24.24% | -33.99% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8730 | 1.8730 | 2.86% | 4.81% | -5.07% | -15.78% | -31.87% | -24.20% | -33.96% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8210 | 1.8210 | 3.23% | 0.00% | -7.70% | -17.68% | -33.97% | -26.31% | -35.79% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.7640 | 1.7640 | 2.26% | -1.18% | -10.59% | -18.97% | -33.98% | -28.61% | -36.41% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.7250 | 1.7250 | -2.71% | -4.06% | -12.57% | -20.94% | -34.95% | -30.19% | -37.64% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.7730 | 1.7730 | -0.78% | -0.06% | -10.14% | -18.93% | -31.36% | -28.25% | -34.53% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.7870 | 1.7870 | -1.87% | 0.62% | -9.43% | -18.25% | -29.12% | -27.68% | -34.01% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8210 | 1.8210 | 2.02% | 1.73% | -7.70% | -15.89% | -26.84% | -26.31% | -32.75% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.7850 | 1.7850 | -0.72% | -0.50% | -8.60% | -17.40% | -31.03% | -27.76% | -33.10% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7980 | 1.7980 | 1.35% | -3.70% | -7.79% | -17.71% | -31.11% | -27.24% | -31.61% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7740 | 1.7740 | -0.11% | -5.59% | -7.65% | -20.87% | -30.87% | -28.21% | -31.82% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7760 | 1.7760 | -0.78% | -7.26% | -8.55% | -20.22% | -30.87% | -28.13% | -31.74% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7900 | 1.7900 | -0.22% | -6.23% | -7.83% | -19.95% | -31.50% | -27.56% | -31.21% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7940 | 1.7940 | -3.91% | -6.85% | -2.50% | -20.41% | -31.63% | -27.40% | -34.72% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.8670 | 1.8670 | -0.64% | -4.60% | 1.08% | -20.55% | -29.17% | -24.44% | -31.16% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.8790 | 1.8790 | -1.88% | -5.44% | 0.75% | -19.80% | -28.99% | -23.96% | -31.27% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.9150 | 1.9150 | 0.31% | -2.10% | 2.19% | -19.50% | -27.27% | -22.50% | -29.96% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.9090 | 1.9090 | -0.88% | -3.10% | 1.87% | -20.69% | -27.17% | -22.74% | -30.18% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.9260 | 1.9260 | -1.58% | -2.38% | 0.42% | -19.08% | -25.26% | -22.06% | -31.75% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.9570 | 1.9570 | -1.51% | -0.81% | -0.46% | -16.01% | -24.41% | -20.80% | -30.73% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.9870 | 1.9870 | 1.58% | 0.71% | 0.61% | -17.45% | -20.49% | -19.59% | -27.72% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.9560 | 1.9560 | -0.71% | -0.86% | 0.82% | -18.23% | -21.51% | -20.84% | -28.85% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.9700 | 1.9700 | -0.15% | -0.15% | 1.55% | -18.26% | -25.58% | -20.28% | -28.34% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.9730 | 1.9730 | 1.02% | 7.58% | 1.86% | -20.19% | -27.38% | -20.15% | -22.57% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.9530 | 1.9530 | 0.15% | 6.14% | 1.93% | -22.90% | -30.15% | -20.96% | -22.99% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.9500 | 1.9500 | 1.51% | 5.58% | 1.77% | -22.19% | -29.81% | -21.08% | -23.11% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.9210 | 1.9210 | -1.08% | 3.00% | 0.26% | -27.73% | -29.53% | -22.26% | -24.25% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.9420 | 1.9420 | 5.89% | 3.63% | -5.08% | -26.94% | -30.49% | -21.41% | -25.13% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.8340 | 1.8340 | -0.33% | -3.88% | -7.89% | -31.00% | -34.48% | -25.78% | -29.73% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8400 | 1.8400 | -0.38% | -4.07% | -8.18% | -34.94% | -35.17% | -25.54% | -30.43% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8470 | 1.8470 | -0.97% | -6.05% | -7.83% | -32.86% | -34.29% | -25.25% | -30.17% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8650 | 1.8650 | -0.48% | -5.57% | -6.94% | -30.51% | -33.75% | -24.52% | -29.49% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.8740 | 1.8740 | -1.78% | -3.40% | -10.93% | -28.01% | -34.22% | -24.16% | -28.31% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.9080 | 1.9080 | -0.52% | -1.80% | -10.80% | -27.89% | -35.50% | -22.78% | -26.70% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.9180 | 1.9180 | -2.44% | -3.42% | -9.36% | -26.79% | -36.07% | -22.38% | -25.17% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.9660 | 1.9660 | -0.46% | -1.40% | -7.09% | -23.95% | -34.18% | -20.44% | -23.29% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.9750 | 1.9750 | 1.80% | -2.52% | -6.66% | -23.06% | -33.88% | -20.07% | -22.94% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.9400 | 1.9400 | -0.15% | -3.63% | -11.66% | -21.04% | -35.10% | -21.49% | -24.28% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.9430 | 1.9430 | -2.17% | -4.89% | -12.63% | -21.84% | -36.06% | -21.37% | -25.24% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.9860 | 1.9860 | -0.40% | -3.83% | -10.22% | -19.66% | -32.79% | -19.63% | -26.66% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.9940 | 1.9940 | -1.58% | -0.75% | -9.86% | -21.93% | -31.88% | -19.30% | -26.37% | 开放申购 | 开放赎回 | | 2023-09-04 | 2.0260 | 2.0260 | 0.65% | 4.59% | -8.41% | -19.44% | -30.95% | -18.01% | -25.18% | 开放申购 | 开放赎回 | | 2023-09-01 | 2.0130 | 2.0130 | -1.47% | 5.06% | -7.96% | -20.21% | -30.66% | -18.54% | -27.14% | 开放申购 | 开放赎回 | | 2023-08-31 | 2.0430 | 2.0430 | -1.07% | 2.05% | -6.54% | -17.62% | -31.05% | -17.32% | -24.97% | 开放申购 | 开放赎回 | | 2023-08-30 | 2.0650 | 2.0650 | 2.79% | 4.14% | -4.62% | -16.13% | -31.94% | -16.43% | -24.80% | 开放申购 | 开放赎回 | | 2023-08-29 | 2.0090 | 2.0090 | 3.72% | -1.81% | -7.21% | -15.16% | -34.26% | -18.70% | -26.84% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.9370 | 1.9370 | 1.10% | -2.71% | -10.53% | -17.29% | -36.43% | -21.61% | -29.46% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.9160 | 1.9160 | -4.30% | -4.39% | -14.54% | -16.70% | -37.39% | -22.46% | -30.00% | 开放申购 | 开放赎回 | | 2023-08-24 | 2.0020 | 2.0020 | 0.96% | -3.05% | -10.06% | -13.86% | -34.81% | -18.98% | -27.67% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.9830 | 1.9830 | -3.08% | -2.79% | -11.31% | -14.01% | -38.26% | -19.75% | -26.64% | 开放申购 | 开放赎回 | | 2023-08-22 | 2.0460 | 2.0460 | 2.76% | -2.76% | -8.50% | -12.23% | -36.30% | -17.20% | -24.31% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.9910 | 1.9910 | -0.65% | -6.92% | -10.96% | -15.67% | -37.21% | -19.43% | -26.34% | 开放申购 | 开放赎回 | | 2023-08-18 | 2.0040 | 2.0040 | -2.95% | -5.29% | -14.47% | -16.08% | -38.47% | -18.90% | -27.42% | 开放申购 | 开放赎回 | | 2023-08-17 | 2.0650 | 2.0650 | 1.23% | -3.91% | -13.20% | -9.86% | -35.83% | -16.43% | -25.02% | 开放申购 | 开放赎回 | | 2023-08-16 | 2.0400 | 2.0400 | -3.04% | -5.34% | -15.25% | -10.53% | -35.87% | -17.44% | -25.49% | 开放申购 | 开放赎回 | | 2023-08-15 | 2.1040 | 2.1040 | -1.64% | -4.19% | -12.59% | -9.00% | -34.29% | -14.85% | -23.16% | 开放申购 | 开放赎回 | | 2023-08-14 | 2.1390 | 2.1390 | 1.09% | -3.82% | -11.13% | -7.60% | -32.22% | -13.44% | -21.88% | 开放申购 | 开放赎回 | | 2023-08-11 | 2.1160 | 2.1160 | -1.54% | -4.34% | -12.09% | -10.34% | -33.65% | -14.37% | -22.66% | 开放申购 | 开放赎回 | | 2023-08-10 | 2.1490 | 2.1490 | -0.28% | -1.29% | -10.16% | -9.74% | -31.99% | -13.03% | -22.17% | 开放申购 | 开放赎回 | | 2023-08-09 | 2.1550 | 2.1550 | -1.87% | -1.24% | -10.58% | -10.47% | -32.47% | -12.79% | -21.98% | 开放申购 | 开放赎回 | | 2023-08-08 | 2.1960 | 2.1960 | -1.26% | 0.41% | -8.88% | -10.44% | -31.33% | -11.13% | -20.49% | 开放申购 | 开放赎回 | | 2023-08-07 | 2.2240 | 2.2240 | 0.54% | 1.74% | -7.72% | -8.59% | -29.97% | -10.00% | -19.48% | 开放申购 | 开放赎回 | | 2023-08-04 | 2.2120 | 2.2120 | 1.61% | 2.17% | -10.15% | -9.68% | -29.24% | -10.48% | -21.67% | 开放申购 | 开放赎回 | | 2023-08-03 | 2.1770 | 2.1770 | -0.23% | 0.74% | -11.11% | -10.49% | -30.69% | -11.90% | -24.25% | 开放申购 | 开放赎回 | | 2023-08-02 | 2.1820 | 2.1820 | -0.23% | -0.14% | -13.82% | -10.28% | -31.58% | -11.70% | -22.18% | 开放申购 | 开放赎回 | | 2023-08-01 | 2.1870 | 2.1870 | 0.05% | -2.45% | -13.63% | -10.07% | -32.27% | -11.49% | -22.00% | 开放申购 | 开放赎回 | | 2023-07-31 | 2.1860 | 2.1860 | 0.97% | -1.80% | -13.67% | -10.12% | -30.78% | -11.53% | -22.04% | 开放申购 | 开放赎回 | | 2023-07-28 | 2.1650 | 2.1650 | 0.19% | -3.18% | -12.42% | -10.98% | -31.68% | -12.38% | -17.71% | 开放申购 | 开放赎回 | | 2023-07-27 | 2.1610 | 2.1610 | -1.10% | -4.13% | -14.69% | -5.67% | -31.53% | -12.55% | -15.78% | 开放申购 | 开放赎回 | | 2023-07-26 | 2.1850 | 2.1850 | -2.54% | -7.02% | -12.81% | -9.15% | -30.33% | -11.57% | -15.96% | 开放申购 | 开放赎回 | | 2023-07-25 | 2.2420 | 2.2420 | 0.72% | -4.31% | -15.65% | -9.05% | -27.93% | -9.27% | -13.77% | 开放申购 | 开放赎回 | | 2023-07-24 | 2.2260 | 2.2260 | -0.45% | -6.43% | -16.25% | -10.67% | -29.51% | -9.92% | -14.38% | 开放申购 | 开放赎回 | | 2023-07-21 | 2.2360 | 2.2360 | -0.80% | -7.10% | -15.88% | -10.24% | -29.35% | -9.51% | -18.24% | 开放申购 | 开放赎回 | | 2023-07-20 | 2.2540 | 2.2540 | -4.09% | -5.29% | -20.30% | -13.37% | -28.81% | -8.78% | -15.64% | 开放申购 | 开放赎回 | | 2023-07-19 | 2.3500 | 2.3500 | 0.30% | 0.86% | -14.58% | -7.33% | -25.82% | -4.90% | -10.61% | 开放申购 | 开放赎回 | | 2023-07-18 | 2.3430 | 2.3430 | -1.51% | -2.66% | -12.70% | -8.80% | -26.41% | -5.18% | -10.88% | 开放申购 | 开放赎回 | | 2023-07-17 | 2.3790 | 2.3790 | -1.16% | -0.54% | -11.36% | -8.08% | -23.65% | -3.72% | -9.51% | 开放申购 | 开放赎回 | | 2023-07-14 | 2.4070 | 2.4070 | 1.13% | -0.12% | -9.03% | -6.71% | -23.12% | -2.59% | -15.01% | 开放申购 | 开放赎回 | | 2023-07-13 | 2.3800 | 2.3800 | 2.15% | -1.45% | -9.16% | -6.52% | -22.32% | -3.68% | -17.22% | 开放申购 | 开放赎回 | | 2023-07-12 | 2.3300 | 2.3300 | -3.20% | -3.40% | -9.86% | -10.73% | -22.92% | -5.71% | -16.28% | 开放申购 | 开放赎回 | | 2023-07-11 | 2.4070 | 2.4070 | 0.63% | -2.23% | -6.23% | -7.14% | -22.18% | -2.59% | -13.51% | 开放申购 | 开放赎回 | | 2023-07-10 | 2.3920 | 2.3920 | -0.75% | -2.33% | -6.82% | -7.93% | -23.94% | -3.20% | -14.05% | 开放申购 | 开放赎回 | | 2023-07-07 | 2.4100 | 2.4100 | -0.21% | -4.82% | -3.06% | -10.07% | -24.12% | -2.47% | -8.26% | 开放申购 | 开放赎回 | | 2023-07-06 | 2.4150 | 2.4150 | 0.12% | -4.01% | -2.31% | -8.56% | -22.55% | -2.27% | -5.15% | 开放申购 | 开放赎回 | | 2023-07-05 | 2.4120 | 2.4120 | -2.03% | -2.43% | -5.56% | -9.12% | -22.52% | -2.39% | -1.71% | 开放申购 | 开放赎回 | | 2023-07-04 | 2.4620 | 2.4620 | 0.53% | -2.80% | -2.11% | -7.23% | -21.49% | -0.36% | 0.33% | 开放申购 | 开放赎回 | | 2023-07-03 | 2.4490 | 2.4490 | -3.28% | -2.27% | -2.62% | -8.17% | -21.76% | -0.89% | -0.20% | 开放申购 | 开放赎回 | | 2023-06-30 | 2.5320 | 2.5320 | 0.64% | -4.74% | 2.84% | -2.43% | -19.52% | 2.47% | 3.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 2.5160 | 2.5160 | 1.78% | -5.34% | 6.25% | -4.23% | -19.28% | 1.82% | 6.88% | 开放申购 | 开放赎回 | | 2023-06-28 | 2.4720 | 2.4720 | -2.41% | -7.00% | 5.55% | -3.40% | -23.54% | 0.04% | 4.17% | 开放申购 | 开放赎回 | | 2023-06-27 | 2.5330 | 2.5330 | 1.08% | -10.43% | 8.16% | -1.44% | -21.19% | 2.51% | 6.74% | 开放申购 | 开放赎回 | | 2023-06-26 | 2.5060 | 2.5060 | -5.72% | -8.91% | 7.00% | -2.94% | -21.52% | 1.42% | 5.60% | 开放申购 | 开放赎回 | | 2023-06-21 | 2.6580 | 2.6580 | -6.01% | 0.45% | 12.58% | 9.38% | -14.34% | 7.57% | 16.22% | 开放申购 | 开放赎回 | | 2023-06-20 | 2.8280 | 2.8280 | 2.80% | 7.94% | 19.78% | 17.30% | -8.60% | 14.45% | 23.66% | 开放申购 | 开放赎回 | | 2023-06-19 | 2.7510 | 2.7510 | 2.50% | 6.42% | 16.52% | 12.93% | -10.54% | 11.33% | 20.29% | 开放申购 | 开放赎回 | | 2023-06-16 | 2.6840 | 2.6840 | 3.11% | 4.56% | 17.72% | 13.20% | -10.92% | 8.62% | 21.72% | 开放申购 | 开放赎回 | | 2023-06-15 | 2.6030 | 2.6030 | -1.63% | 5.94% | 12.59% | 7.56% | -14.01% | 5.34% | 20.90% | 开放申购 | 开放赎回 | | 2023-06-14 | 2.6460 | 2.6460 | 0.99% | 6.44% | 14.30% | 8.44% | -12.50% | 7.08% | 21.82% | 开放申购 | 开放赎回 | | 2023-06-13 | 2.6200 | 2.6200 | 1.35% | 5.99% | 13.17% | 7.86% | -13.25% | 6.03% | 20.63% | 开放申购 | 开放赎回 | | 2023-06-12 | 2.5850 | 2.5850 | 0.70% | 1.21% | 11.66% | 8.16% | -14.32% | 4.61% | 19.01% | 开放申购 | 开放赎回 | | 2023-06-09 | 2.5670 | 2.5670 | 4.48% | 2.07% | 6.65% | 5.33% | -12.48% | 3.89% | 19.40% | 开放申购 | 开放赎回 | | 2023-06-08 | 2.4570 | 2.4570 | -1.17% | -2.62% | 0.20% | 0.90% | -18.45% | -0.57% | 15.30% | 开放申购 | 开放赎回 | | 2023-06-07 | 2.4860 | 2.4860 | 0.57% | 0.24% | 2.18% | 2.64% | -16.72% | 0.61% | 15.09% | 开放申购 | 开放赎回 | | 2023-06-06 | 2.4720 | 2.4720 | -3.21% | 0.41% | 1.60% | -0.48% | -18.23% | 0.04% | 14.44% | 开放申购 | 开放赎回 | | 2023-06-05 | 2.5540 | 2.5540 | 1.55% | 7.85% | 4.97% | 2.98% | -12.20% | 3.36% | 18.24% | 开放申购 | 开放赎回 | | 2023-06-02 | 2.5150 | 2.5150 | -0.32% | 7.39% | 3.41% | 2.65% | -13.54% | 1.78% | 18.30% | 开放申购 | 开放赎回 | | 2023-06-01 | 2.5230 | 2.5230 | 1.73% | 9.70% | 3.74% | 1.61% | -11.19% | 2.10% | 17.57% | 开放申购 | 开放赎回 | | 2023-05-31 | 2.4800 | 2.4800 | 0.73% | 6.71% | 1.97% | 2.10% | -11.93% | 0.36% | 20.56% | 开放申购 | 开放赎回 | | 2023-05-30 | 2.4620 | 2.4620 | 3.97% | 6.76% | 1.23% | 1.36% | -10.15% | -0.36% | 19.69% | 开放申购 | 开放赎回 | | 2023-05-29 | 2.3680 | 2.3680 | 1.11% | 1.59% | -2.63% | -2.51% | -11.84% | -4.17% | 15.12% | 开放申购 | 开放赎回 | | 2023-05-26 | 2.3420 | 2.3420 | 1.83% | -0.80% | -2.62% | -4.37% | -12.84% | -5.22% | 12.92% | 开放申购 | 开放赎回 | | 2023-05-25 | 2.3000 | 2.3000 | -1.03% | -3.69% | -6.69% | -6.08% | -13.89% | -6.92% | 15.40% | 开放申购 | 开放赎回 | | 2023-05-24 | 2.3240 | 2.3240 | 0.78% | 1.44% | -6.74% | -5.10% | -12.86% | -5.95% | 16.55% | 开放申购 | 开放赎回 | | 2023-05-23 | 2.3060 | 2.3060 | -1.07% | 1.14% | -7.43% | -6.68% | -16.48% | -6.68% | 15.65% | 开放申购 | 开放赎回 | | 2023-05-22 | 2.3310 | 2.3310 | -1.27% | 0.82% | -6.42% | -5.97% | -15.21% | -5.67% | 16.90% | 开放申购 | 开放赎回 | | 2023-05-19 | 2.3610 | 2.3610 | -1.13% | 1.99% | -6.90% | -5.67% | -13.58% | -4.45% | 12.11% | 开放申购 | 开放赎回 | | 2023-05-18 | 2.3880 | 2.3880 | 4.23% | 1.19% | -7.05% | -4.59% | -12.08% | -3.36% | 16.94% | 开放申购 | 开放赎回 | | 2023-05-17 | 2.2910 | 2.2910 | 0.48% | -3.78% | -11.48% | -8.47% | -15.93% | -7.28% | 9.10% | 开放申购 | 开放赎回 | | 2023-05-16 | 2.2800 | 2.2800 | -1.38% | -5.28% | -11.63% | -11.49% | -13.44% | -7.73% | 8.57% | 开放申购 | 开放赎回 | | 2023-05-15 | 2.3120 | 2.3120 | -0.13% | -5.71% | -10.39% | -11.15% | -12.89% | -6.43% | 10.10% | 开放申购 | 开放赎回 | | 2023-05-12 | 2.3150 | 2.3150 | -1.91% | -4.85% | -11.30% | -10.41% | -11.61% | -6.31% | 12.05% | 开放申购 | 开放赎回 |
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