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| 宝盈祥颐定开A(006398)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 | 1.0901 | 1.0901 | 0.00% | 0.29% | -- | -- | -1.26% | 2.67% | -7.77% | 暂停申购 | 暂停赎回 | | 2024-05-15 | 1.0869 | 1.0869 | 0.00% | -- | 0.83% | -- | -0.89% | 2.36% | -7.91% | 暂停申购 | 暂停赎回 | | 2024-05-13 | 1.0869 | 1.0869 | -0.04% | -- | 0.85% | -- | -0.67% | 2.36% | -7.80% | 暂停申购 | 暂停赎回 | | 2024-05-10 | 1.0873 | 1.0873 | -0.13% | -- | -- | -- | -0.58% | 2.40% | -- | 暂停申购 | 暂停赎回 | | 2024-05-09 | 1.0887 | 1.0887 | 0.00% | -- | -- | -- | -0.27% | 2.53% | -7.52% | 暂停申购 | 暂停赎回 | | 2024-05-07 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | -1.46% | 2.64% | -7.42% | 暂停申购 | 暂停赎回 | | 2024-04-29 | 1.0826 | 1.0826 | -0.02% | 0.18% | -- | -- | -2.30% | 1.96% | -- | 暂停申购 | 暂停赎回 | | 2024-04-26 | 1.0828 | 1.0828 | 0.22% | -- | 1.01% | -- | -0.78% | 1.98% | -- | 暂停申购 | 暂停赎回 | | 2024-04-25 | 1.0804 | 1.0804 | 0.00% | -0.28% | 0.75% | -- | -0.52% | 1.75% | -8.05% | 暂停申购 | 暂停赎回 | | 2024-04-23 | 1.0796 | 1.0796 | -0.10% | -- | -- | 3.49% | -0.92% | 1.68% | -8.12% | 暂停申购 | 暂停赎回 | | 2024-04-22 | 1.0807 | 1.0807 | 0.00% | 0.26% | -- | 3.71% | -0.82% | 1.78% | -- | 暂停申购 | 暂停赎回 | | 2024-04-18 | 1.0834 | 1.0834 | 0.00% | 0.57% | 0.39% | 2.77% | -1.06% | 2.03% | -7.20% | 暂停申购 | 暂停赎回 | | 2024-04-15 | 1.0779 | 1.0779 | 0.02% | 0.27% | 0.31% | 1.67% | -1.46% | 1.52% | -- | 暂停申购 | 暂停赎回 | | 2024-04-12 | 1.0777 | 1.0777 | 0.04% | -- | 0.35% | 1.72% | -1.69% | 1.50% | -- | 暂停申购 | 暂停赎回 | | 2024-04-11 | 1.0773 | 1.0773 | 0.00% | -- | -- | 1.58% | -1.77% | 1.46% | -7.59% | 暂停申购 | 暂停赎回 | | 2024-04-08 | 1.0750 | 1.0750 | 0.00% | -- | -- | 1.61% | -2.95% | 1.24% | -- | 暂停申购 | 暂停赎回 | | 2024-04-02 | 1.0790 | 1.0790 | 0.00% | 0.65% | -- | 1.62% | -1.48% | 1.62% | -7.68% | 暂停申购 | 暂停赎回 | | 2024-03-28 | 1.0713 | 1.0713 | 0.48% | -- | -- | 1.27% | -1.03% | 0.89% | -8.00% | 暂停申购 | 暂停赎回 | | 2024-03-27 | 1.0662 | 1.0662 | -0.54% | -1.20% | -- | 1.11% | -1.68% | 0.41% | -8.44% | 暂停申购 | 暂停赎回 | | 2024-03-26 | 1.0720 | 1.0720 | -0.04% | -- | 0.74% | 1.88% | -1.43% | 0.96% | -7.94% | 暂停申购 | 暂停赎回 | | 2024-03-25 | 1.0724 | 1.0724 | 0.00% | -0.63% | -- | 1.79% | -1.39% | 1.00% | -- | 暂停申购 | 暂停赎回 | | 2024-03-20 | 1.0792 | 1.0792 | 0.00% | 0.50% | -- | 2.46% | 0.41% | 1.64% | -7.31% | 暂停申购 | 暂停赎回 | | 2024-03-18 | 1.0792 | 1.0792 | 0.43% | -- | -- | 2.25% | 0.32% | 1.64% | -- | 暂停申购 | 暂停赎回 | | 2024-03-15 | 1.0746 | 1.0746 | 0.30% | -- | -- | 1.88% | 0.10% | 1.21% | -- | 暂停申购 | 暂停赎回 | | 2024-03-14 | 1.0714 | 1.0714 | -0.22% | 0.21% | -- | 1.51% | -0.38% | 0.90% | -8.29% | 暂停申购 | 暂停赎回 | | 2024-03-13 | 1.0738 | 1.0738 | -0.01% | 0.13% | -- | 1.73% | -0.27% | 1.13% | -8.08% | 暂停申购 | 暂停赎回 | | 2024-03-12 | 1.0739 | 1.0739 | 0.00% | -- | -- | 1.68% | 0.07% | 1.14% | -8.07% | 暂停申购 | 暂停赎回 | | 2024-03-07 | 1.0692 | 1.0692 | -0.30% | -- | -- | 1.52% | -0.81% | 0.70% | -8.43% | 暂停申购 | 暂停赎回 | | 2024-03-06 | 1.0724 | 1.0724 | 0.00% | -- | -- | 1.77% | -1.32% | 1.00% | -8.15% | 暂停申购 | 暂停赎回 | | 2024-02-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | 0.78% | -2.49% | 0.22% | -8.97% | 暂停申购 | 暂停赎回 | | 2024-02-22 | 1.0576 | 1.0576 | 0.00% | -- | 1.50% | 0.10% | -3.56% | -0.40% | -- | 暂停申购 | 暂停赎回 | | 2024-02-05 | 1.0247 | 1.0247 | 0.00% | -- | -3.40% | -2.36% | -7.83% | -3.49% | -13.27% | 暂停申购 | 暂停赎回 | | 2024-01-31 | 1.0416 | 1.0416 | -0.60% | -0.52% | -1.81% | -0.82% | -5.65% | -1.90% | -11.63% | 暂停申购 | 暂停赎回 | | 2024-01-30 | 1.0479 | 1.0479 | 0.00% | 0.45% | -1.22% | -0.41% | -5.31% | -1.31% | -11.10% | 暂停申购 | 暂停赎回 | | 2024-01-24 | 1.0470 | 1.0470 | 0.36% | -0.86% | -0.58% | 0.30% | -5.89% | -1.39% | -11.94% | 暂停申购 | 暂停赎回 | | 2024-01-23 | 1.0432 | 1.0432 | 0.12% | -1.58% | -0.94% | 0.15% | -6.23% | -1.75% | -12.26% | 暂停申购 | 暂停赎回 | | 2024-01-22 | 1.0420 | 1.0420 | -1.02% | -1.72% | -1.05% | -0.32% | -6.34% | -1.86% | -12.36% | 暂停申购 | 暂停赎回 | | 2024-01-19 | 1.0527 | 1.0527 | -0.14% | -0.64% | -0.25% | 0.57% | -5.60% | -0.86% | -- | 暂停申购 | 暂停赎回 | | 2024-01-18 | 1.0542 | 1.0542 | -0.18% | -0.59% | -0.12% | 0.39% | -5.19% | -0.72% | -- | 暂停申购 | 暂停赎回 | | 2024-01-17 | 1.0561 | 1.0561 | -0.36% | -0.22% | 0.12% | 0.26% | -4.50% | -0.54% | -10.79% | 暂停申购 | 暂停赎回 | | 2024-01-16 | 1.0599 | 1.0599 | -0.03% | 0.02% | 0.48% | 0.56% | -4.21% | -0.18% | -10.47% | 暂停申购 | 暂停赎回 | | 2024-01-15 | 1.0602 | 1.0602 | 0.07% | 0.21% | 0.51% | 0.52% | -4.24% | -0.15% | -10.45% | 暂停申购 | 暂停赎回 | | 2024-01-12 | 1.0595 | 1.0595 | -0.09% | -0.12% | 0.31% | 0.30% | -3.73% | -0.22% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 1.0605 | 1.0605 | 0.20% | -0.22% | 0.56% | 0.65% | -3.84% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 1.0584 | 1.0584 | -0.12% | -0.38% | 0.65% | 0.40% | -4.41% | -0.32% | -10.70% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.0597 | 1.0597 | 0.16% | -0.20% | 0.77% | 0.21% | -4.27% | -0.20% | -10.59% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.0580 | 1.0580 | -0.26% | -0.26% | 0.61% | -0.05% | -4.30% | -0.36% | -10.73% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.0608 | 1.0608 | -0.19% | 0.00% | 0.84% | 0.22% | -4.29% | -0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-04 | 1.0628 | 1.0628 | 0.04% | 0.46% | 0.72% | 0.41% | -3.20% | 0.09% | -- | 暂停申购 | 暂停赎回 | | 2024-01-03 | 1.0624 | 1.0624 | 0.06% | 0.75% | 0.66% | 0.37% | -2.67% | 0.06% | -9.19% | 暂停申购 | 暂停赎回 | | 2024-01-02 | 1.0618 | 1.0618 | 0.09% | 0.91% | 0.61% | 0.31% | -2.77% | 0.00% | -9.24% | 暂停申购 | 暂停赎回 | | 2023-12-29 | 1.0608 | 1.0608 | 0.27% | 0.73% | 0.45% | 0.22% | -2.74% | -2.81% | -- | 暂停申购 | 暂停赎回 | | 2023-12-28 | 1.0579 | 1.0579 | 0.32% | 0.34% | 0.08% | -0.06% | -3.08% | -3.08% | -- | 暂停申购 | 暂停赎回 | | 2023-12-27 | 1.0545 | 1.0545 | 0.22% | 0.11% | -0.15% | -0.31% | -3.47% | -3.39% | -9.38% | 暂停申购 | 暂停赎回 | | 2023-12-26 | 1.0522 | 1.0522 | -0.12% | -0.29% | -0.35% | -0.57% | -3.13% | -3.60% | -9.58% | 暂停申购 | 暂停赎回 | | 2023-12-25 | 1.0535 | 1.0535 | 0.04% | -0.19% | -0.23% | -0.43% | -2.86% | -3.48% | -9.47% | 暂停申购 | 暂停赎回 | | 2023-12-22 | 1.0531 | 1.0531 | -0.11% | -0.16% | -0.32% | -0.34% | -3.00% | -3.52% | -- | 暂停申购 | 暂停赎回 | | 2023-12-21 | 1.0543 | 1.0543 | 0.09% | -0.11% | -0.45% | 0.27% | -3.16% | -3.41% | -- | 暂停申购 | 暂停赎回 | | 2023-12-20 | 1.0533 | 1.0533 | -0.19% | -0.21% | -0.59% | -0.15% | -3.08% | -3.50% | -9.12% | 暂停申购 | 暂停赎回 | | 2023-12-19 | 1.0553 | 1.0553 | -0.02% | -0.09% | -0.33% | -0.19% | -3.42% | -3.32% | -8.95% | 暂停申购 | 暂停赎回 | | 2023-12-18 | 1.0555 | 1.0555 | 0.07% | 0.09% | -0.31% | -0.40% | -3.79% | -3.30% | -8.93% | 暂停申购 | 暂停赎回 | | 2023-12-15 | 1.0548 | 1.0548 | -0.07% | 0.30% | -0.28% | -0.16% | -4.84% | -3.36% | -- | 暂停申购 | 暂停赎回 | | 2023-12-14 | 1.0555 | 1.0555 | 0.00% | 0.22% | -0.04% | -0.22% | -5.02% | -3.30% | -- | 暂停申购 | 暂停赎回 | | 2023-12-13 | 1.0555 | 1.0555 | -0.07% | 0.17% | 0.10% | -0.47% | -4.94% | -3.30% | -8.50% | 暂停申购 | 暂停赎回 | | 2023-12-12 | 1.0562 | 1.0562 | 0.15% | 0.40% | 0.35% | -0.71% | -5.24% | -3.23% | -8.44% | 暂停申购 | 暂停赎回 | | 2023-12-11 | 1.0546 | 1.0546 | 0.29% | -0.06% | 0.20% | -0.82% | -5.81% | -3.38% | -8.57% | 暂停申购 | 暂停赎回 | | 2023-12-08 | 1.0516 | 1.0516 | -0.15% | -0.36% | -0.14% | -0.65% | -5.96% | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-12-07 | 1.0532 | 1.0532 | -0.05% | -0.16% | 0.01% | -0.80% | -5.81% | -3.51% | -- | 暂停申购 | 暂停赎回 | | 2023-12-06 | 1.0537 | 1.0537 | 0.16% | -0.22% | 0.07% | -1.20% | -6.20% | -3.46% | -8.85% | 暂停申购 | 暂停赎回 | | 2023-12-05 | 1.0520 | 1.0520 | -0.30% | -0.48% | 0.24% | -1.91% | -6.65% | -3.62% | -9.00% | 暂停申购 | 暂停赎回 | | 2023-12-04 | 1.0552 | 1.0552 | -0.02% | -0.09% | 0.54% | -1.74% | -6.15% | -3.33% | -8.72% | 暂停申购 | 暂停赎回 | | 2023-12-01 | 1.0554 | 1.0554 | 0.05% | -0.05% | 0.56% | -1.47% | -6.09% | -3.31% | -- | 暂停申购 | 暂停赎回 | | 2023-11-30 | 1.0549 | 1.0549 | -0.10% | -0.34% | 0.26% | -2.28% | -6.20% | -3.35% | -- | 暂停申购 | 暂停赎回 | | 2023-11-29 | 1.0560 | 1.0560 | -0.10% | -0.05% | 0.38% | -2.09% | -6.02% | -3.25% | -8.38% | 暂停申购 | 暂停赎回 | | 2023-11-28 | 1.0571 | 1.0571 | 0.09% | -0.19% | 0.48% | -1.13% | -5.64% | -3.15% | -8.29% | 暂停申购 | 暂停赎回 | | 2023-11-27 | 1.0561 | 1.0561 | 0.02% | -0.33% | 0.39% | -1.02% | -5.76% | -3.24% | -8.37% | 暂停申购 | 暂停赎回 | | 2023-11-24 | 1.0559 | 1.0559 | -0.25% | -0.27% | 1.15% | -1.64% | -5.76% | -3.26% | -- | 暂停申购 | 暂停赎回 | | 2023-11-23 | 1.0585 | 1.0585 | 0.19% | 0.11% | 1.62% | -0.35% | -4.65% | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-11-22 | 1.0565 | 1.0565 | -0.25% | -0.12% | 1.07% | -1.02% | -4.84% | -3.21% | -8.44% | 暂停申购 | 暂停赎回 | | 2023-11-21 | 1.0591 | 1.0591 | -0.05% | 0.30% | 1.32% | -0.54% | -5.11% | -2.97% | -8.22% | 暂停申购 | 暂停赎回 | | 2023-11-20 | 1.0596 | 1.0596 | 0.08% | 0.49% | 1.37% | -0.97% | -4.98% | -2.92% | -8.17% | 暂停申购 | 暂停赎回 | | 2023-11-17 | 1.0588 | 1.0588 | 0.14% | 0.60% | 0.51% | -1.45% | -5.44% | -3.00% | -- | 暂停申购 | 暂停赎回 | | 2023-11-16 | 1.0573 | 1.0573 | -0.05% | 0.47% | 0.31% | -0.85% | -5.82% | -3.13% | -- | 暂停申购 | 暂停赎回 | | 2023-11-15 | 1.0578 | 1.0578 | 0.18% | 0.45% | 0.29% | -1.45% | -6.25% | -3.09% | -8.41% | 暂停申购 | 暂停赎回 | | 2023-11-14 | 1.0559 | 1.0559 | 0.14% | 0.27% | 0.11% | -2.06% | -6.19% | -3.26% | -8.57% | 暂停申购 | 暂停赎回 | | 2023-11-13 | 1.0544 | 1.0544 | 0.18% | 0.13% | -0.03% | -1.93% | -6.81% | -3.40% | -8.70% | 暂停申购 | 暂停赎回 | | 2023-11-10 | 1.0525 | 1.0525 | 0.01% | 0.29% | -0.16% | -2.57% | -7.15% | -3.57% | -9.08% | 暂停申购 | 暂停赎回 | | 2023-11-09 | 1.0524 | 1.0524 | -0.07% | 0.44% | -0.48% | -2.74% | -7.33% | -3.58% | -9.15% | 暂停申购 | 暂停赎回 | | 2023-11-08 | 1.0531 | 1.0531 | 0.00% | 0.34% | -0.51% | -2.90% | -7.35% | -3.52% | -8.88% | 暂停申购 | 暂停赎回 | | 2023-11-07 | 1.0531 | 1.0531 | 0.01% | 0.28% | -0.51% | -2.77% | -7.30% | -3.52% | -8.88% | 暂停申购 | 暂停赎回 | | 2023-11-06 | 1.0530 | 1.0530 | 0.33% | 0.08% | -0.52% | -2.98% | -7.52% | -3.53% | -8.89% | 暂停申购 | 暂停赎回 | | 2023-11-03 | 1.0495 | 1.0495 | 0.16% | -0.24% | -0.85% | -2.82% | -7.27% | -3.85% | -8.84% | 暂停申购 | 暂停赎回 | | 2023-11-02 | 1.0478 | 1.0478 | -0.16% | -0.16% | -1.01% | -2.75% | -7.47% | -4.00% | -8.79% | 暂停申购 | 暂停赎回 | | 2023-11-01 | 1.0495 | 1.0495 | -0.07% | 0.11% | -0.85% | -2.77% | -6.96% | -3.85% | -8.40% | 暂停申购 | 暂停赎回 | | 2023-10-31 | 1.0502 | 1.0502 | -0.19% | 0.60% | -0.78% | -3.04% | -6.58% | -3.78% | -8.34% | 暂停申购 | 暂停赎回 | | 2023-10-30 | 1.0522 | 1.0522 | 0.02% | 1.02% | -0.60% | -2.29% | -6.58% | -3.60% | -8.16% | 暂停申购 | 暂停赎回 | | 2023-10-27 | 1.0520 | 1.0520 | 0.24% | 0.64% | -0.55% | -1.85% | -7.30% | -3.62% | -- | 暂停申购 | 暂停赎回 | | 2023-10-26 | 1.0495 | 1.0495 | 0.11% | 0.27% | -0.82% | -2.12% | -8.03% | -3.85% | -- | 暂停申购 | 暂停赎回 | | 2023-10-25 | 1.0483 | 1.0483 | 0.42% | -0.17% | -0.93% | -2.73% | -7.46% | -3.96% | -8.32% | 暂停申购 | 暂停赎回 | | 2023-10-24 | 1.0439 | 1.0439 | 0.22% | -0.90% | -1.21% | -2.69% | -8.01% | -4.36% | -8.70% | 暂停申购 | 暂停赎回 | | 2023-10-23 | 1.0416 | 1.0416 | -0.35% | -1.18% | -1.43% | -2.78% | -8.51% | -4.57% | -8.90% | 暂停申购 | 暂停赎回 | | 2023-10-20 | 1.0453 | 1.0453 | -0.13% | -0.89% | -0.91% | -2.41% | -8.00% | -4.23% | -- | 暂停申购 | 暂停赎回 | | 2023-10-19 | 1.0467 | 1.0467 | -0.32% | -0.91% | -1.00% | -2.61% | -8.06% | -4.10% | -- | 暂停申购 | 暂停赎回 | | 2023-10-18 | 1.0501 | 1.0501 | -0.31% | -0.33% | -0.91% | -2.71% | -7.97% | -3.79% | -8.25% | 暂停申购 | 暂停赎回 | | 2023-10-17 | 1.0534 | 1.0534 | -0.06% | -0.08% | -0.29% | -2.45% | -7.36% | -3.49% | -7.96% | 暂停申购 | 暂停赎回 | | 2023-10-16 | 1.0540 | 1.0540 | -0.07% | -0.33% | -0.24% | -2.59% | -7.19% | -3.44% | -7.91% | 暂停申购 | 暂停赎回 | | 2023-10-13 | 1.0547 | 1.0547 | -0.15% | -0.36% | -0.55% | -2.91% | -6.47% | -3.37% | -- | 暂停申购 | 暂停赎回 | | 2023-10-12 | 1.0563 | 1.0563 | 0.26% | -0.21% | -0.70% | -2.61% | -6.26% | -3.22% | -- | 暂停申购 | 暂停赎回 | | 2023-10-11 | 1.0536 | 1.0536 | -0.06% | -0.46% | -0.91% | -3.50% | -6.45% | -3.47% | -7.16% | 暂停申购 | 暂停赎回 | | 2023-10-10 | 1.0542 | 1.0542 | -0.31% | -0.41% | -0.41% | -2.98% | -6.30% | -3.42% | -7.10% | 暂停申购 | 暂停赎回 | | 2023-10-09 | 1.0575 | 1.0575 | -0.09% | -0.09% | -0.09% | -2.44% | -6.33% | -3.11% | -6.81% | 暂停申购 | 暂停赎回 | | 2023-09-28 | 1.0585 | 1.0585 | 0.07% | 0.67% | -1.00% | -2.78% | -- | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-27 | 1.0578 | 1.0578 | -0.04% | 0.27% | -0.86% | -2.64% | -- | -3.09% | -6.39% | 暂停申购 | 暂停赎回 | | 2023-09-26 | 1.0582 | 1.0582 | 0.01% | 0.09% | -0.82% | -2.41% | -- | -3.05% | -6.35% | 暂停申购 | 暂停赎回 | | 2023-09-25 | 1.0581 | 1.0581 | 0.13% | -0.15% | -0.83% | -3.36% | -6.45% | -3.06% | -6.36% | 暂停申购 | 暂停赎回 | | 2023-09-22 | 1.0567 | 1.0567 | 0.49% | 0.02% | -1.00% | -3.49% | -- | -3.19% | -- | 暂停申购 | 暂停赎回 | | 2023-09-21 | 1.0515 | 1.0515 | -0.32% | -0.60% | -1.26% | -3.96% | -- | -3.66% | -- | 暂停申购 | 暂停赎回 | | 2023-09-20 | 1.0549 | 1.0549 | -0.23% | -0.53% | -1.41% | -4.47% | -- | -3.35% | -7.46% | 暂停申购 | 暂停赎回 | | 2023-09-19 | 1.0573 | 1.0573 | -0.23% | -0.60% | -1.19% | -4.14% | -- | -3.13% | -7.25% | 暂停申购 | 暂停赎回 | | 2023-09-18 | 1.0597 | 1.0597 | 0.30% | -0.34% | -0.96% | -3.95% | -6.41% | -2.91% | -7.04% | 暂停申购 | 暂停赎回 | | 2023-09-15 | 1.0565 | 1.0565 | -0.12% | -0.19% | -1.57% | -4.01% | -- | -3.21% | -- | 暂停申购 | 暂停赎回 | | 2023-09-14 | 1.0578 | 1.0578 | -0.25% | -0.37% | -1.88% | -3.43% | -- | -3.09% | -- | 暂停申购 | 暂停赎回 | | 2023-09-13 | 1.0605 | 1.0605 | -0.30% | -0.56% | -1.36% | -2.99% | -- | -2.84% | -6.68% | 暂停申购 | 暂停赎回 | | 2023-09-12 | 1.0637 | 1.0637 | 0.04% | -0.82% | -1.06% | -2.70% | -7.51% | -2.55% | -6.40% | 暂停申购 | 暂停赎回 | | 2023-09-11 | 1.0633 | 1.0633 | 0.45% | -0.99% | -1.10% | -2.57% | -7.55% | -2.58% | -6.43% | 暂停申购 | 暂停赎回 | | 2023-09-08 | 1.0585 | 1.0585 | -0.30% | -1.18% | -2.41% | -2.56% | -- | -3.02% | -- | 暂停申购 | 暂停赎回 | | 2023-09-07 | 1.0617 | 1.0617 | -0.45% | -0.99% | -1.98% | -2.52% | -- | -2.73% | -- | 暂停申购 | 暂停赎回 | | 2023-09-06 | 1.0665 | 1.0665 | -0.56% | -1.20% | -1.73% | -2.24% | -- | -2.29% | -6.86% | 暂停申购 | 暂停赎回 | | 2023-09-05 | 1.0725 | 1.0725 | -0.13% | -0.56% | -1.18% | -2.30% | -- | -1.74% | -6.34% | 暂停申购 | 暂停赎回 | | 2023-09-04 | 1.0739 | 1.0739 | 0.26% | 0.44% | -1.05% | -2.12% | -6.32% | -1.61% | -6.22% | 暂停申购 | 暂停赎回 | | 2023-09-01 | 1.0711 | 1.0711 | -0.11% | 0.38% | -0.77% | -2.25% | -- | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-08-31 | 1.0723 | 1.0723 | -0.67% | -0.11% | -1.00% | -2.19% | -- | -1.76% | -- | 暂停申购 | 暂停赎回 | | 2023-08-30 | 1.0795 | 1.0795 | 0.09% | 1.63% | 0.24% | -1.53% | -- | -1.10% | -5.93% | 暂停申购 | 暂停赎回 | | 2023-08-29 | 1.0785 | 1.0785 | 0.87% | 1.04% | 0.15% | -1.97% | -- | -1.19% | -6.02% | 暂停申购 | 暂停赎回 | | 2023-08-28 | 1.0692 | 1.0692 | 0.21% | 0.40% | -0.72% | -3.20% | -7.64% | -2.04% | -6.83% | 暂停申购 | 暂停赎回 | | 2023-08-25 | 1.0670 | 1.0670 | -0.61% | -0.28% | -0.99% | -3.08% | -- | -2.24% | -- | 暂停申购 | 暂停赎回 | | 2023-08-24 | 1.0735 | 1.0735 | 1.06% | -0.08% | 0.07% | -2.50% | -- | -1.65% | -- | 暂停申购 | 暂停赎回 | | 2023-08-23 | 1.0622 | 1.0622 | -0.49% | -0.39% | -0.86% | -4.06% | -- | -2.68% | -7.25% | 暂停申购 | 暂停赎回 | | 2023-08-22 | 1.0674 | 1.0674 | 0.23% | -0.56% | -0.37% | -3.70% | -- | -2.21% | -6.79% | 暂停申购 | 暂停赎回 | | 2023-08-21 | 1.0649 | 1.0649 | -0.48% | -1.22% | -0.61% | -3.54% | -8.29% | -2.44% | -7.01% | 暂停申购 | 暂停赎回 | | 2023-08-18 | 1.0700 | 1.0700 | -0.41% | -0.47% | -0.86% | -2.54% | -- | -1.97% | -- | 暂停申购 | 暂停赎回 | | 2023-08-17 | 1.0744 | 1.0744 | 0.75% | -0.55% | -0.51% | -2.09% | -- | -1.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-16 | 1.0664 | 1.0664 | -0.65% | -1.45% | -1.44% | -2.98% | -- | -2.30% | -6.98% | 暂停申购 | 暂停赎回 | | 2023-08-15 | 1.0734 | 1.0734 | -0.44% | -1.03% | -0.79% | -2.12% | -- | -1.66% | -6.37% | 暂停申购 | 暂停赎回 | | 2023-08-14 | 1.0781 | 1.0781 | 0.28% | -0.46% | -0.36% | -1.47% | -7.37% | -1.23% | -5.96% | 暂停申购 | 暂停赎回 | | 2023-08-11 | 1.0751 | 1.0751 | -0.48% | -0.94% | -1.53% | -2.20% | -- | -1.50% | -- | 暂停申购 | 暂停赎回 | | 2023-08-10 | 1.0803 | 1.0803 | -0.17% | 0.04% | -0.58% | -1.22% | -- | -1.03% | -- | 暂停申购 | 暂停赎回 | | 2023-08-09 | 1.0821 | 1.0821 | -0.23% | 0.44% | -0.18% | -0.87% | -- | -0.86% | -5.67% | 暂停申购 | 暂停赎回 | | 2023-08-08 | 1.0846 | 1.0846 | 0.14% | 0.48% | 0.06% | -1.07% | -- | -0.63% | -5.45% | 暂停申购 | 暂停赎回 | | 2023-08-07 | 1.0831 | 1.0831 | -0.20% | 0.00% | -0.08% | -2.07% | -7.36% | -0.77% | -5.58% | 暂停申购 | 暂停赎回 | | 2023-08-04 | 1.0853 | 1.0853 | 0.50% | 0.78% | -1.00% | -2.41% | -- | -0.57% | -- | 暂停申购 | 暂停赎回 | | 2023-08-03 | 1.0799 | 1.0799 | 0.23% | 0.76% | -0.98% | -2.54% | -- | -1.06% | -- | 暂停申购 | 暂停赎回 | | 2023-08-02 | 1.0774 | 1.0774 | -0.19% | 0.48% | -1.36% | -2.77% | -- | -1.29% | -6.27% | 暂停申购 | 暂停赎回 | | 2023-08-01 | 1.0794 | 1.0794 | -0.34% | 0.16% | -1.17% | -2.59% | -- | -1.11% | -6.10% | 暂停申购 | 暂停赎回 | | 2023-07-31 | 1.0831 | 1.0831 | 0.58% | 0.96% | -0.83% | -2.26% | -7.21% | -0.77% | -5.78% | 暂停申购 | 暂停赎回 | | 2023-07-28 | 1.0769 | 1.0769 | 0.48% | 0.51% | -1.09% | -2.82% | -- | -1.34% | -- | 暂停申购 | 暂停赎回 | | 2023-07-27 | 1.0718 | 1.0718 | -0.04% | 0.07% | -1.35% | -2.71% | -- | -1.80% | -- | 暂停申购 | 暂停赎回 | | 2023-07-26 | 1.0722 | 1.0722 | -0.51% | -0.24% | -1.12% | -1.75% | -- | -1.77% | -5.92% | 暂停申购 | 暂停赎回 | | 2023-07-25 | 1.0777 | 1.0777 | 0.46% | -0.15% | -1.57% | -0.76% | -- | -1.26% | -5.44% | 暂停申购 | 暂停赎回 | | 2023-07-24 | 1.0728 | 1.0728 | 0.13% | -0.66% | -2.02% | -1.24% | -8.30% | -1.71% | -5.87% | 暂停申购 | 暂停赎回 | | 2023-07-21 | 1.0714 | 1.0714 | 0.03% | -0.98% | -2.15% | -1.67% | -- | -1.84% | -- | 暂停申购 | 暂停赎回 | | 2023-07-20 | 1.0711 | 1.0711 | -0.34% | -1.40% | -3.01% | -1.96% | -- | -1.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-19 | 1.0748 | 1.0748 | -0.42% | -0.90% | -2.56% | -1.84% | -- | -1.53% | -5.59% | 暂停申购 | 暂停赎回 | | 2023-07-18 | 1.0793 | 1.0793 | -0.06% | -1.14% | -2.18% | -1.43% | -- | -1.12% | -5.19% | 暂停申购 | 暂停赎回 | | 2023-07-17 | 1.0799 | 1.0799 | -0.19% | -0.62% | -2.12% | -1.54% | -7.09% | -1.06% | -5.14% | 暂停申购 | 暂停赎回 | | 2023-07-14 | 1.0820 | 1.0820 | -0.40% | -0.18% | -1.22% | -1.09% | -- | -0.87% | -- | 暂停申购 | 暂停赎回 | | 2023-07-13 | 1.0863 | 1.0863 | 0.16% | -0.13% | -0.63% | -0.62% | -- | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2023-07-12 | 1.0846 | 1.0846 | -0.66% | -0.62% | -0.79% | -1.06% | -- | -0.63% | -3.84% | 暂停申购 | 暂停赎回 | | 2023-07-11 | 1.0918 | 1.0918 | 0.48% | -0.41% | 0.04% | -0.45% | -- | 0.03% | -3.20% | 暂停申购 | 暂停赎回 | | 2023-07-10 | 1.0866 | 1.0866 | 0.24% | -0.37% | -0.44% | -1.18% | -7.38% | -0.45% | -3.66% | 暂停申购 | 暂停赎回 | | 2023-07-07 | 1.0840 | 1.0840 | -0.34% | -0.75% | -0.47% | -2.14% | -- | -0.69% | -- | 暂停申购 | 暂停赎回 | | 2023-07-06 | 1.0877 | 1.0877 | -0.34% | -0.50% | -0.29% | -1.05% | -- | -0.35% | -- | 暂停申购 | 暂停赎回 | | 2023-07-05 | 1.0914 | 1.0914 | -0.45% | 0.24% | -0.57% | -1.07% | -- | -0.01% | -2.35% | 暂停申购 | 暂停赎回 | | 2023-07-04 | 1.0963 | 1.0963 | 0.52% | 0.90% | -0.08% | -0.63% | -- | 0.44% | -1.91% | 暂停申购 | 暂停赎回 | | 2023-07-03 | 1.0906 | 1.0906 | -0.15% | 0.58% | -0.60% | -0.91% | -7.26% | -0.08% | -2.42% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.0922 | 1.0922 | -0.09% | -0.25% | -0.37% | 0.36% | -6.81% | 0.06% | -2.19% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.0932 | 1.0932 | 0.40% | -0.16% | -0.64% | 0.86% | -- | 0.16% | -- | 暂停申购 | 暂停赎回 | | 2023-06-28 | 1.0888 | 1.0888 | 0.21% | -0.56% | -1.43% | 0.59% | -- | -0.25% | -2.13% | 暂停申购 | 暂停赎回 | | 2023-06-27 | 1.0865 | 1.0865 | 0.20% | -1.61% | -1.64% | 0.19% | -- | -0.46% | -2.34% | 暂停申购 | 暂停赎回 | | 2023-06-26 | 1.0843 | 1.0843 | -0.97% | -1.70% | -1.84% | -0.29% | -6.48% | -0.66% | -2.53% | 暂停申购 | 暂停赎回 | | 2023-06-21 | 1.0949 | 1.0949 | -0.85% | -0.05% | -0.82% | 1.49% | -5.07% | 0.31% | -1.27% | 暂停申购 | 暂停赎回 | | 2023-06-20 | 1.1043 | 1.1043 | 0.12% | 1.02% | 0.03% | 2.74% | -4.69% | 1.17% | -0.42% | 暂停申购 | 暂停赎回 | | 2023-06-19 | 1.1030 | 1.1030 | -0.03% | 0.90% | -0.09% | 2.53% | -4.76% | 1.05% | -0.54% | 暂停申购 | 暂停赎回 | | 2023-06-16 | 1.1033 | 1.1033 | 0.25% | 1.09% | 0.37% | 2.98% | -3.73% | 1.08% | -- | 暂停申购 | 暂停赎回 | | 2023-06-15 | 1.1006 | 1.1006 | 0.47% | 1.32% | 0.36% | 2.52% | -4.01% | 0.83% | -- | 暂停申购 | 暂停赎回 | | 2023-06-14 | 1.0954 | 1.0954 | 0.20% | 0.58% | 0.11% | 1.85% | -4.33% | 0.36% | -0.81% | 暂停申购 | 暂停赎回 | | 2023-06-13 | 1.0932 | 1.0932 | 0.00% | 0.21% | -0.09% | 1.53% | -- | 0.16% | -1.01% | 暂停申购 | 暂停赎回 | | 2023-06-12 | 1.0932 | 1.0932 | 0.16% | -0.41% | -0.09% | 1.86% | -4.58% | 0.16% | -1.01% | 暂停申购 | 暂停赎回 | | 2023-06-09 | 1.0914 | 1.0914 | 0.47% | -0.53% | -0.02% | 1.40% | -- | -0.01% | -- | 暂停申购 | 暂停赎回 | | 2023-06-08 | 1.0863 | 1.0863 | -0.26% | -0.86% | -0.91% | 0.74% | -- | -0.48% | -- | 暂停申购 | 暂停赎回 | | 2023-06-07 | 1.0891 | 1.0891 | -0.17% | -0.66% | -1.53% | 1.04% | -- | -0.22% | -0.78% | 暂停申购 | 暂停赎回 | | 2023-06-06 | 1.0909 | 1.0909 | -0.62% | -0.49% | -1.37% | 0.39% | -- | -0.05% | -0.62% | 暂停申购 | 暂停赎回 | | 2023-06-05 | 1.0977 | 1.0977 | 0.05% | -0.23% | -0.75% | 0.95% | -3.02% | 0.57% | 0.00% | 暂停申购 | 暂停赎回 | | 2023-06-02 | 1.0972 | 1.0972 | 0.14% | -0.67% | -0.98% | 0.89% | -3.07% | 0.52% | -- | 暂停申购 | 暂停赎回 | | 2023-06-01 | 1.0957 | 1.0957 | -0.05% | -0.47% | -1.12% | 0.58% | -- | 0.38% | -- | 暂停申购 | 暂停赎回 | | 2023-05-31 | 1.0963 | 1.0963 | 0.00% | -0.43% | -1.06% | 0.82% | -- | 0.44% | -0.44% | 暂停申购 | 暂停赎回 | | 2023-05-30 | 1.0963 | 1.0963 | -0.35% | -0.98% | -1.06% | 0.82% | -- | 0.44% | -0.44% | 暂停申购 | 暂停赎回 | | 2023-05-29 | 1.1002 | 1.1002 | -0.40% | -0.74% | -0.71% | 1.18% | -1.97% | 0.80% | -0.09% | 暂停申购 | 暂停赎回 | | 2023-05-26 | 1.1046 | 1.1046 | 0.34% | 0.05% | 1.22% | 1.22% | -- | 1.20% | -- | 暂停申购 | 暂停赎回 | | 2023-05-25 | 1.1009 | 1.1009 | -0.01% | 0.27% | 1.37% | 0.88% | -- | 0.86% | -- | 暂停申购 | 暂停赎回 | | 2023-05-24 | 1.1010 | 1.1010 | -0.56% | 0.34% | 1.35% | 0.89% | -2.80% | 0.87% | 0.04% | 暂停申购 | 暂停赎回 | | 2023-05-23 | 1.1072 | 1.1072 | -0.11% | 0.73% | 1.62% | 1.06% | -2.25% | 1.44% | 0.60% | 暂停申购 | 暂停赎回 | | 2023-05-22 | 1.1084 | 1.1084 | 0.40% | 1.07% | 1.73% | 1.08% | -2.15% | 1.55% | 0.71% | 暂停申购 | 暂停赎回 | | 2023-05-19 | 1.1040 | 1.1040 | 0.56% | 0.90% | 0.83% | -0.03% | -1.31% | 1.15% | -- | 暂停申购 | 暂停赎回 |
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