|
| 宝盈先进制造C(007579)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 | | 2025-09-23 | 2.3210 | 2.5260 | 0.35% | 1.31% | 15.30% | 46.16% | 70.66% | 45.88% | -8.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.3130 | 2.5180 | 1.14% | -- | 14.90% | 45.84% | 69.08% | 45.38% | -10.59% | -- | -- | | 2025-09-19 | 2.2870 | 2.4920 | -2.18% | 7.12% | 14.06% | -- | -- | 43.75% | -12.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.3380 | 2.5430 | -0.72% | -- | 17.25% | 43.08% | 71.03% | 46.95% | -9.83% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.3550 | 2.5600 | 2.79% | -- | 21.64% | 45.28% | 72.53% | 48.02% | -9.18% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.2910 | 2.4960 | 0.00% | -- | 18.34% | -- | 67.84% | 44.00% | -11.65% | -- | -- | | 2025-09-12 | 2.1350 | 2.3400 | 0.00% | -- | 15.09% | -- | -- | 34.19% | -23.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.1370 | 2.3420 | 0.00% | -- | -- | -- | 55.31% | 34.32% | -23.16% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.0690 | 2.2740 | 0.00% | -- | -- | 31.28% | 48.85% | 30.04% | -23.82% | -- | -- | | 2025-08-25 | 2.0560 | 2.2610 | 2.14% | 3.11% | 17.96% | -- | 54.12% | 29.23% | -27.91% | -- | -- | | 2025-08-22 | 2.0130 | 2.2180 | 2.23% | 3.98% | -- | -- | 50.67% | 26.52% | -32.92% | -- | -- | | 2025-08-21 | 1.9690 | 2.1740 | -2.09% | 5.97% | -- | -- | 45.74% | 23.76% | -33.37% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.0110 | 2.2160 | 0.30% | -- | -- | 22.77% | -- | 26.40% | -31.95% | -- | -- | | 2025-08-19 | 2.0050 | 2.2100 | 0.55% | 8.09% | -- | 22.86% | 47.10% | 26.02% | -32.15% | -- | -- | | 2025-08-18 | 1.9940 | 2.1990 | 3.00% | 8.49% | -- | 21.36% | 45.97% | 25.33% | -34.60% | -- | -- | | 2025-08-15 | 1.9360 | 2.1410 | 4.20% | -- | -- | 18.48% | 41.01% | 21.68% | -35.42% | -- | -- | | 2025-08-14 | 1.8580 | 2.0630 | 0.00% | -- | -- | 11.86% | 36.52% | 16.78% | -37.21% | -- | -- | | 2025-08-12 | 1.8550 | 2.0600 | 0.92% | -- | -- | -- | 34.91% | 16.59% | -37.31% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.8380 | 2.0430 | 0.00% | -- | -- | -- | 33.28% | 15.52% | -38.65% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.8240 | 2.0290 | 0.00% | 5.19% | -- | -- | 30.75% | 14.64% | -38.57% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7340 | 1.9390 | -1.14% | -- | 2.12% | 10.03% | 24.12% | 8.99% | -41.18% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7540 | 1.9590 | 0.00% | -- | -- | 12.80% | 25.64% | 10.25% | -40.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7430 | 1.9480 | 0.00% | -- | 4.00% | 11.52% | 25.22% | 9.55% | -39.79% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7390 | 1.9440 | 0.00% | 4.44% | 7.28% | -- | -- | 9.30% | -40.08% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6650 | 1.8700 | -0.66% | -- | 3.29% | -- | -- | 4.65% | -42.72% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6760 | 1.8810 | -0.59% | -- | 2.95% | 14.56% | -- | 5.34% | -42.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6860 | 1.8910 | 2.06% | 0.06% | -- | -- | 22.09% | 5.97% | -42.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.6520 | 1.8570 | 0.00% | -2.71% | -- | 12.30% | -- | 3.83% | -43.68% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6850 | 1.8900 | -0.77% | 2.31% | -- | -- | 17.01% | 5.91% | -41.31% | -- | -- | | 2025-06-30 | 1.6980 | 1.9030 | 0.00% | 6.93% | -- | -- | 18.16% | 6.73% | -40.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6760 | 1.8810 | 1.76% | 2.57% | -- | -- | 15.19% | 5.34% | -43.17% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6470 | 1.8520 | 3.72% | 1.60% | -- | -5.51% | -- | 3.52% | -44.15% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5880 | 1.7930 | 0.13% | -- | -- | -- | -- | -0.19% | -45.64% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5860 | 1.7910 | 0.00% | -2.28% | -3.17% | -- | 5.31% | -0.31% | -44.72% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6340 | 1.8390 | 0.80% | -- | -0.55% | -- | 4.95% | 2.70% | -42.69% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.6210 | 1.8260 | 0.00% | 0.56% | -1.34% | -9.03% | -- | 1.89% | -43.14% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6230 | 1.8280 | 0.00% | -- | -2.29% | -6.78% | 4.37% | 2.01% | -42.26% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6120 | 1.8170 | -0.98% | 2.28% | -- | -- | -- | 1.32% | -42.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6280 | 1.8330 | 0.00% | -- | -- | -9.10% | -- | 2.33% | -39.70% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5940 | 1.7990 | 1.14% | -- | 1.14% | -- | 0.31% | 0.19% | -41.14% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.5760 | 1.7810 | 0.00% | -- | 0.00% | -10.56% | 0.13% | -0.94% | -41.80% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.5980 | 1.8030 | 0.00% | -- | 2.77% | -- | -- | 0.44% | -35.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.6060 | 1.8110 | 0.00% | -1.59% | 2.75% | -11.37% | 3.21% | 0.94% | -35.84% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.6380 | 1.8430 | 0.37% | -1.38% | 8.62% | -- | 1.61% | 2.95% | -36.49% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.6320 | 1.8370 | -0.67% | -- | 8.22% | -8.00% | -- | 2.58% | -36.67% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.6430 | 1.8480 | 0.55% | -- | -- | -4.81% | -- | 3.27% | -33.54% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6340 | 1.8390 | -1.63% | -- | 6.87% | -5.33% | 2.25% | 2.70% | -34.17% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.6610 | 1.8660 | 0.00% | 2.15% | -- | -3.77% | 3.30% | 4.40% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6610 | 1.8660 | 0.00% | -- | -- | -3.26% | 3.30% | 4.40% | -33.08% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.6260 | 1.8310 | 0.00% | 3.17% | 10.54% | -- | -2.28% | 2.20% | -30.24% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5760 | 1.7810 | 1.35% | 0.32% | -- | -- | -- | -0.94% | -34.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5550 | 1.7600 | 0.00% | -- | -- | -- | -5.81% | -2.26% | -35.13% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.5630 | 1.7680 | 0.00% | 3.65% | -- | -8.76% | -0.26% | -1.76% | -27.44% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5710 | 1.7760 | 0.00% | -- | -- | -6.99% | 0.90% | -1.26% | -32.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.5080 | 1.7130 | 0.00% | -- | -- | -- | -5.93% | -5.22% | -39.58% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5290 | 1.7340 | 0.00% | -- | -14.44% | -- | -5.21% | -3.90% | -37.08% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4630 | 1.6680 | 0.00% | -12.97% | -18.31% | -8.96% | -- | -8.05% | -45.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4710 | 1.6760 | 0.00% | -12.54% | -17.87% | -7.19% | -- | -7.54% | -46.47% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6810 | 1.8860 | 0.00% | -2.89% | -- | 5.66% | 0.66% | 5.66% | -40.89% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6820 | 1.8870 | 0.00% | -3.50% | -- | -- | -- | 5.72% | -39.84% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7270 | 1.9320 | -0.23% | -- | -3.90% | -- | 8.55% | 8.55% | -38.37% | -- | -- | | 2025-03-26 | 1.7310 | 1.9360 | 0.00% | -3.03% | -4.47% | -- | 5.74% | 8.80% | -38.22% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.7430 | 1.9480 | 0.00% | -2.19% | -2.79% | 5.13% | 7.20% | 9.55% | -39.33% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7850 | 1.9900 | 0.00% | -- | 0.62% | 7.21% | -- | 12.19% | -38.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.7820 | 1.9870 | -0.28% | -- | 2.12% | -- | 6.90% | 12.01% | -39.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.7870 | 1.9920 | 2.64% | -0.22% | 3.53% | -- | -- | 12.32% | -34.54% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.7410 | 1.9460 | 0.00% | -- | 1.40% | -- | -- | 9.43% | -38.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.7830 | 1.9880 | 0.00% | -- | 3.24% | 3.24% | -- | 12.07% | -36.62% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.7910 | 1.9960 | 0.00% | -- | -- | 2.75% | 14.22% | 12.57% | -35.30% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.7640 | 1.9690 | 0.00% | -2.65% | 5.31% | 2.08% | 11.72% | 10.87% | -39.07% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.7620 | 1.9670 | 0.00% | -1.73% | -- | 1.15% | -- | 10.75% | -40.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7970 | 2.0020 | -0.83% | -- | -- | 4.60% | -- | 12.95% | -42.40% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.8120 | 2.0170 | 0.00% | 2.14% | 5.78% | 7.28% | 16.68% | 13.89% | -41.92% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.7930 | 1.9980 | 0.00% | 2.75% | 4.67% | 4.43% | -- | 12.70% | -41.75% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.7740 | 1.9790 | 2.54% | 2.07% | -- | 0.17% | -- | 11.50% | -42.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.7300 | 1.9350 | -0.86% | 0.17% | -- | 1.59% | -- | 8.74% | -43.57% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.7450 | 1.9500 | 1.10% | 0.29% | -- | 1.04% | -- | 9.68% | -43.75% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.7260 | 1.9310 | 0.52% | -- | -- | -3.79% | -- | 8.49% | -41.25% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.7170 | 1.9220 | -1.21% | -- | 7.51% | -6.79% | -- | 7.92% | -41.60% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.7380 | 1.9430 | 0.64% | 3.76% | 9.24% | -5.54% | -- | 9.24% | -40.88% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.7270 | 1.9320 | -0.75% | -- | 8.55% | -7.25% | -- | 8.55% | -41.26% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.7400 | 1.9450 | 0.00% | -- | 9.37% | -2.96% | -- | 9.37% | -42.71% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.6750 | 1.8800 | 0.00% | -- | -- | -5.26% | 23.98% | 5.28% | -48.22% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.7130 | 1.9180 | 1.42% | -- | 3.32% | 2.27% | 8.62% | 7.67% | -50.09% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.6890 | 1.8940 | 0.00% | 1.38% | -- | -0.47% | 6.49% | 6.16% | -50.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.7130 | 1.9180 | 0.94% | -- | 3.13% | 3.69% | 4.77% | 7.67% | -49.35% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6970 | 1.9020 | 0.00% | 6.26% | 2.17% | 3.35% | 3.79% | 6.66% | -50.60% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.6660 | 1.8710 | 0.00% | 3.67% | -0.42% | 5.84% | -1.59% | 4.71% | -51.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5970 | 1.8020 | 0.38% | -- | -- | -1.60% | -6.33% | 0.38% | -54.33% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.5910 | 1.7960 | -1.00% | -- | -8.56% | -5.91% | -5.18% | 0.00% | -53.83% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.6070 | 1.8120 | 1.39% | 1.01% | -7.43% | -5.64% | -4.12% | 1.01% | -54.15% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5850 | 1.7900 | 0.00% | -- | -9.06% | -15.33% | -4.80% | -0.38% | -54.78% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5850 | 1.7900 | 0.00% | -- | -9.06% | -7.69% | -6.43% | -0.38% | -54.78% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.5910 | 1.7960 | 0.00% | -- | -9.29% | -7.34% | -9.91% | 0.00% | -55.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.6580 | 1.8630 | 0.00% | -- | -3.44% | -- | -4.38% | -6.12% | -54.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.6610 | 1.8660 | -0.24% | -- | -6.11% | 21.42% | -3.54% | -5.95% | -52.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.6650 | 1.8700 | 0.42% | -- | -5.99% | -- | -4.48% | -5.72% | -54.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6580 | 1.8630 | 0.00% | -4.00% | -2.64% | 21.29% | -4.49% | -6.12% | -54.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6730 | 1.8780 | 0.00% | -3.63% | -3.13% | 22.56% | -5.00% | -5.27% | -54.82% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.7270 | 1.9320 | -0.75% | 0.23% | -7.25% | -- | -4.32% | -2.21% | -52.42% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.7400 | 1.9450 | 0.23% | -0.11% | -2.96% | 27.10% | -2.41% | -1.47% | -52.07% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.7360 | 1.9410 | -0.40% | -1.03% | -3.18% | 26.90% | -2.64% | -1.70% | -51.98% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.7430 | 1.9480 | 0.87% | 0.35% | -1.64% | 26.67% | -2.24% | -1.30% | -51.61% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.7280 | 1.9330 | 0.29% | 1.77% | -2.26% | 23.69% | -2.48% | -2.15% | -52.71% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.7230 | 1.9280 | -1.09% | 0.29% | 0.64% | 23.87% | -4.44% | -2.43% | -52.85% | -- | -- | | 2024-12-03 | 1.7420 | 1.9470 | -0.68% | 3.14% | 3.69% | 25.32% | -4.55% | -1.36% | -52.33% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.7540 | 1.9590 | 0.98% | 1.86% | 4.40% | -- | -3.89% | -0.68% | -52.06% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.7370 | 1.9420 | 2.30% | 1.16% | 1.64% | 26.97% | -5.29% | -1.64% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.6980 | 1.9030 | -1.16% | -4.50% | -2.13% | -- | -7.92% | -3.85% | -52.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.7180 | 1.9230 | 1.72% | -2.88% | -1.15% | 28.59% | -6.02% | -2.72% | -52.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.6890 | 1.8940 | -1.92% | -4.63% | -2.82% | -- | -7.65% | -4.36% | -53.12% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.7220 | 1.9270 | 0.29% | 1.12% | -0.92% | 29.09% | -5.85% | -2.49% | -52.11% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.7170 | 1.9220 | -3.43% | -0.58% | 2.14% | 28.52% | -6.68% | -2.77% | -53.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.7780 | 1.9830 | 0.51% | -0.89% | 7.63% | 31.61% | -5.58% | 0.68% | -50.46% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.7690 | 1.9740 | -0.11% | -3.96% | 7.73% | -- | -7.53% | 0.17% | -50.71% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.7710 | 1.9760 | 3.99% | -3.75% | 7.86% | 29.93% | -6.35% | 0.28% | -50.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.7030 | 1.9080 | -1.39% | -8.54% | 3.71% | 24.67% | -9.94% | -3.57% | -51.73% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.7270 | 1.9320 | -3.73% | -3.68% | 7.80% | 25.78% | -9.15% | -2.21% | -50.42% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.7940 | 1.9990 | -2.61% | -0.17% | 9.06% | 31.81% | -4.27% | 1.59% | -50.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.8420 | 2.0470 | 0.11% | 3.95% | 13.49% | 33.38% | -1.23% | 4.30% | -48.80% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.8400 | 2.0450 | -1.18% | 4.07% | 13.37% | 33.82% | -0.97% | 4.19% | -48.86% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.8620 | 2.0670 | 3.85% | 8.76% | 14.73% | 35.03% | 0.22% | 5.44% | -48.31% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.7930 | 1.9980 | -0.22% | 6.73% | -4.22% | -- | -3.71% | 1.53% | -49.83% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.7970 | 2.0020 | 1.41% | 5.52% | 4.66% | -- | -3.85% | 1.76% | -48.91% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.7720 | 1.9770 | 0.23% | 4.73% | 3.20% | 27.03% | -5.04% | 0.34% | -49.62% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.7680 | 1.9730 | 3.27% | 3.45% | 2.97% | 28.68% | -2.70% | 0.11% | -49.73% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.7120 | 1.9170 | 1.90% | -1.33% | -0.29% | 22.81% | -5.78% | -3.06% | -51.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.6800 | 1.8850 | -1.35% | -3.34% | -2.15% | 18.39% | -8.20% | -4.87% | -52.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.7030 | 1.9080 | 0.65% | 1.67% | -0.82% | 18.43% | -6.74% | -3.57% | -51.45% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.6920 | 1.8970 | -0.99% | -0.29% | -1.46% | 21.12% | -8.39% | -4.19% | -51.77% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.7090 | 1.9140 | -1.50% | 1.67% | 9.34% | 22.42% | -5.79% | -3.23% | -51.28% | -- | -- | | 2024-10-28 | 1.7350 | 1.9400 | -0.17% | 5.02% | 11.00% | 22.79% | -4.36% | -1.76% | -49.55% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.7380 | 1.9430 | 3.76% | 5.85% | 22.65% | 24.86% | -1.70% | -1.59% | -49.20% | -- | -- | | 2024-10-24 | 1.6750 | 1.8800 | -1.30% | 6.89% | -- | 20.50% | -4.88% | -5.15% | -49.62% | -- | -- | | 2024-10-23 | 1.6970 | 1.9020 | 0.95% | 7.81% | 24.78% | -- | -2.81% | -3.91% | -48.96% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.6810 | 1.8860 | 1.76% | 4.93% | 22.88% | -- | -5.72% | -4.81% | -49.44% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.6520 | 1.8570 | 0.61% | 0.43% | 20.76% | 13.93% | -7.35% | -6.46% | -50.49% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.6420 | 1.8470 | 4.79% | 1.17% | 20.12% | -- | -9.63% | -7.02% | -50.23% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5670 | 1.7720 | -0.44% | -7.33% | 14.80% | -- | -14.98% | -11.27% | -51.99% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5740 | 1.7790 | -1.75% | -7.57% | 15.31% | 9.08% | -14.92% | -10.87% | -51.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.6020 | 1.8070 | -2.61% | -14.42% | 17.36% | -- | -14.65% | -9.29% | -50.92% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.6450 | 1.8500 | 1.36% | -4.19% | 20.51% | 14.00% | -12.36% | -6.85% | -48.46% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.6230 | 1.8280 | -4.02% | -5.47% | -- | 12.16% | -14.80% | -8.10% | -49.22% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.6910 | 1.8960 | -0.70% | -1.51% | 23.52% | -- | -11.09% | -4.25% | -47.39% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.7030 | 1.9080 | -9.03% | -0.82% | 24.49% | -- | -11.90% | -3.57% | -47.01% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.8720 | 2.0770 | 9.03% | 9.03% | 36.05% | 35.55% | -3.46% | 6.00% | -41.75% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.7170 | 1.9220 | 9.85% | 26.25% | -- | 19.49% | -11.45% | -2.77% | -47.62% | 开放申购 | 开放赎回 |
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