|
| 宝盈研究精选A(008227)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 | | 2025-01-09 | 1.1591 | 1.1591 | -0.08% | -1.93% | -8.10% | -9.20% | -8.06% | -1.93% | -49.99% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1600 | 1.1600 | -0.39% | -- | -7.58% | -15.80% | -6.74% | -1.85% | -49.95% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1646 | 1.1646 | 0.00% | -- | -7.21% | -9.32% | -7.97% | -1.46% | -49.75% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1819 | 1.1819 | 0.00% | -- | -6.44% | -7.97% | -10.76% | 0.00% | -49.58% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2440 | 1.2440 | 0.00% | -0.23% | 1.46% | 6.40% | -4.70% | -6.07% | -47.34% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2297 | 1.2297 | 0.00% | -- | 2.59% | -- | -5.37% | -7.15% | -48.41% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2469 | 1.2469 | 0.94% | -- | 0.34% | -- | -4.63% | -5.85% | -45.53% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2353 | 1.2353 | 0.06% | -- | 2.79% | -- | -6.75% | -6.73% | -47.93% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2345 | 1.2345 | 0.00% | -2.06% | 4.63% | 15.58% | -7.73% | -6.79% | -47.96% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2318 | 1.2318 | 0.00% | -2.33% | 2.08% | 15.40% | -7.50% | -6.99% | -48.86% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2605 | 1.2605 | 0.95% | 1.40% | -0.95% | 16.42% | -9.30% | -4.82% | -46.40% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2486 | 1.2486 | -1.00% | -0.65% | -1.58% | 14.96% | -9.71% | -5.72% | -46.91% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2612 | 1.2612 | 0.49% | -0.16% | -0.59% | -- | -8.80% | -4.77% | -46.47% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2551 | 1.2551 | 0.85% | 1.29% | 1.17% | 14.40% | -8.29% | -5.23% | -46.08% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2445 | 1.2445 | 0.11% | 2.39% | -1.19% | 11.62% | -8.95% | -6.03% | -47.31% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2431 | 1.2431 | -1.09% | 1.39% | 0.10% | 12.04% | -9.22% | -6.14% | -47.37% | -- | -- | | 2024-12-03 | 1.2568 | 1.2568 | -0.51% | 5.51% | 1.76% | 13.76% | -9.11% | -5.10% | -46.79% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2632 | 1.2632 | 1.94% | 6.21% | 2.28% | 14.88% | -8.65% | -4.62% | -46.52% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2391 | 1.2391 | 1.95% | 3.37% | -2.54% | 11.70% | -8.91% | -6.44% | -47.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2154 | 1.2154 | -0.87% | -1.67% | -5.47% | 9.05% | -10.29% | -8.23% | -47.78% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2261 | 1.2261 | 2.93% | -1.34% | -4.33% | 9.25% | -8.53% | -7.42% | -47.32% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1912 | 1.1912 | 0.16% | -0.88% | -7.05% | -- | -10.76% | -10.06% | -48.82% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1893 | 1.1893 | -0.78% | 0.80% | -7.20% | 4.40% | -10.90% | -10.20% | -49.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1987 | 1.1987 | -3.03% | -0.66% | -7.60% | 4.52% | -9.86% | -9.49% | -50.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2361 | 1.2361 | -0.53% | 0.23% | -3.68% | 8.53% | -8.23% | -6.67% | -47.19% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2427 | 1.2427 | 3.40% | -2.27% | -2.72% | -- | -7.89% | -6.17% | -46.90% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2018 | 1.2018 | 1.86% | -4.76% | -5.92% | 4.27% | -10.43% | -9.26% | -48.65% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1799 | 1.1799 | -2.22% | -7.28% | -7.63% | 2.07% | -12.07% | -10.91% | -48.76% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2067 | 1.2067 | -2.16% | -4.89% | -2.42% | 5.67% | -9.22% | -8.89% | -47.73% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2333 | 1.2333 | -3.01% | -3.33% | -2.61% | 8.55% | -7.20% | -6.88% | -47.31% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2716 | 1.2716 | 0.78% | 2.50% | 1.43% | -- | -4.12% | -3.99% | -45.67% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2618 | 1.2618 | -0.85% | 0.18% | 0.65% | 10.15% | -5.25% | -4.73% | -46.09% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2726 | 1.2726 | 0.31% | 2.47% | 1.51% | 11.80% | -4.44% | -3.91% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2687 | 1.2687 | -0.56% | 2.72% | -7.91% | -- | -5.23% | -4.21% | -45.18% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2758 | 1.2758 | 2.84% | 3.50% | -0.66% | -- | -3.83% | -3.67% | -44.65% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2406 | 1.2406 | -1.50% | -0.42% | -3.40% | 7.90% | -6.69% | -6.33% | -46.18% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2595 | 1.2595 | 1.42% | -0.94% | -1.93% | 10.71% | -3.35% | -4.90% | -45.36% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2419 | 1.2419 | 0.55% | -3.41% | -3.30% | -- | -4.70% | -6.23% | -46.47% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2351 | 1.2351 | 0.20% | -3.63% | -3.83% | -- | -5.72% | -6.74% | -46.04% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2326 | 1.2326 | -1.06% | -3.36% | -4.03% | 3.63% | -6.32% | -6.93% | -45.96% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2458 | 1.2458 | -2.01% | -2.66% | -3.00% | -- | -6.29% | -5.93% | -45.38% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2714 | 1.2714 | -1.11% | -2.00% | 8.74% | 9.76% | -2.60% | -4.00% | -44.25% | -- | -- | | 2024-10-28 | 1.2857 | 1.2857 | 0.32% | 0.19% | 9.96% | -- | -1.50% | -2.92% | -42.37% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2816 | 1.2816 | 0.49% | 0.33% | 19.16% | 9.94% | 2.36% | -3.23% | -42.37% | -- | -- | | 2024-10-24 | 1.2754 | 1.2754 | -0.35% | 3.89% | -- | 7.46% | -0.55% | -3.70% | -41.65% | -- | -- | | 2024-10-23 | 1.2799 | 1.2799 | -1.34% | 4.35% | 23.94% | -- | 1.24% | -3.36% | -41.45% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2973 | 1.2973 | 1.09% | 4.91% | -- | -- | 2.88% | -2.05% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2833 | 1.2833 | 0.46% | 1.34% | -- | 3.16% | 1.77% | -3.10% | -41.52% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2774 | 1.2774 | 4.06% | 1.89% | 19.60% | 2.66% | -2.22% | -3.55% | -40.93% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.2276 | 1.2276 | 0.09% | -4.50% | 15.01% | -- | -7.52% | -7.31% | -43.73% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.2265 | 1.2265 | -0.82% | -3.92% | 14.91% | -- | -8.15% | -7.39% | -43.78% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.2366 | 1.2366 | -2.35% | -10.24% | 15.85% | -- | -8.56% | -6.63% | -43.32% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2663 | 1.2663 | 1.01% | -1.40% | 18.63% | -0.10% | -6.36% | -4.39% | -40.65% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.2537 | 1.2537 | -2.47% | -2.38% | 15.79% | -1.24% | -7.49% | -5.34% | -41.20% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2855 | 1.2855 | 0.71% | 0.09% | 18.36% | -- | -3.77% | -2.94% | -39.82% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2765 | 1.2765 | -7.35% | -0.61% | -- | -- | -5.03% | -3.62% | -40.24% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3777 | 1.3777 | 7.27% | 7.27% | 25.58% | 11.10% | 0.57% | 4.02% | -35.50% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.2843 | 1.2843 | 9.84% | 24.36% | -- | 1.08% | -6.25% | -3.03% | -40.26% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.1692 | 1.1692 | 0.00% | -- | 4.18% | -8.12% | -14.54% | -11.72% | -45.31% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.0755 | 1.0755 | 0.00% | 0.69% | -5.59% | -- | -20.07% | -18.79% | -49.39% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.0327 | 1.0327 | 0.00% | -3.25% | -9.35% | -- | -22.34% | -22.03% | -51.16% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.0681 | 1.0681 | 0.07% | -1.35% | -7.60% | -- | -18.15% | -19.35% | -49.92% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.0674 | 1.0674 | 0.13% | -2.71% | -- | -20.14% | -16.73% | -19.41% | -50.95% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.0660 | 1.0660 | -1.54% | -4.39% | -6.94% | -- | -17.77% | -19.51% | -51.77% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.0827 | 1.0827 | -0.31% | -2.42% | -4.88% | -- | -16.41% | -18.25% | -51.02% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.0861 | 1.0861 | 0.00% | -1.69% | -4.59% | -- | -13.71% | -17.99% | -50.86% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.0971 | 1.0971 | -1.60% | -- | -4.58% | -18.19% | -14.12% | -17.16% | -49.99% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.1149 | 1.1149 | 0.49% | 0.50% | -2.00% | -16.67% | -13.35% | -15.82% | -48.00% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.1095 | 1.1095 | 0.43% | -0.45% | -- | -17.81% | -15.18% | -16.23% | -48.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.1048 | 1.1048 | 0.47% | -1.56% | -- | -16.62% | -15.19% | -16.58% | -48.47% | -- | -- | | 2024-09-02 | 1.0996 | 1.0996 | 0.00% | -- | -- | -16.53% | -15.58% | -16.97% | -49.56% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.1093 | 1.1093 | -0.47% | -3.28% | -4.23% | -- | -15.31% | -16.24% | -50.36% | -- | -- | | 2024-08-28 | 1.1145 | 1.1145 | -0.70% | -2.15% | -- | -- | -12.51% | -15.85% | -50.13% | -- | -- | | 2024-08-27 | 1.1223 | 1.1223 | 0.00% | -- | -- | -16.52% | -10.96% | -15.26% | -49.78% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.1392 | 1.1392 | -0.67% | -1.45% | -- | -15.33% | -11.66% | -13.98% | -48.18% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.1469 | 1.1469 | 0.69% | 0.44% | -- | -15.21% | -13.66% | -13.40% | -46.38% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.1390 | 1.1390 | 0.00% | 0.25% | -8.44% | -16.81% | -11.68% | -14.00% | -46.75% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.1526 | 1.1526 | -0.29% | 0.62% | -7.35% | -- | -10.72% | -12.97% | -46.02% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.1560 | 1.1560 | 1.23% | 1.55% | -- | -- | -12.85% | -12.72% | -45.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.1419 | 1.1419 | 0.50% | -- | -- | -17.30% | -16.61% | -13.78% | -47.41% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.1362 | 1.1362 | 0.00% | -- | -10.37% | -- | -17.73% | -14.21% | -47.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.1455 | 1.1455 | 0.63% | 0.69% | -9.63% | -17.73% | -15.94% | -13.51% | -48.09% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.1383 | 1.1383 | 0.00% | -- | -- | -18.66% | -18.30% | -14.05% | -48.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.1498 | 1.1498 | 1.06% | -- | -- | -- | -20.18% | -13.18% | -48.17% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.1377 | 1.1377 | 0.00% | -1.78% | -- | -- | -21.02% | -14.10% | -49.29% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.1894 | 1.1894 | 0.00% | 0.21% | -6.39% | -- | -14.84% | -10.19% | -45.87% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.1583 | 1.1583 | 0.00% | -- | -8.84% | -14.53% | -17.49% | -12.54% | -47.28% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.1657 | 1.1657 | -1.79% | -6.32% | -- | -10.79% | -20.25% | -11.98% | -47.24% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.1869 | 1.1869 | 0.00% | -- | -- | -- | -18.21% | -10.38% | -46.28% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.2440 | 1.2440 | -0.02% | -1.86% | -- | -- | -18.88% | -6.07% | -42.66% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.2443 | 1.2443 | 0.00% | -1.98% | -- | -3.68% | -19.29% | -6.05% | -43.22% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.2676 | 1.2676 | -0.14% | -- | -- | -2.23% | -14.62% | -4.29% | -43.87% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.2694 | 1.2694 | 0.00% | -- | -- | -0.83% | -18.05% | -4.15% | -43.49% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.2400 | 1.2400 | 0.00% | -4.09% | -- | -3.63% | -20.43% | -6.37% | -44.77% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.2734 | 1.2734 | -1.51% | -- | -3.34% | -2.00% | -21.67% | -3.85% | -42.05% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.2929 | 1.2929 | 1.76% | -- | -1.86% | -- | -20.47% | -2.38% | -42.41% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.2706 | 1.2706 | -0.15% | -- | -- | -2.01% | -19.80% | -4.06% | -43.96% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.2725 | 1.2725 | -2.13% | -3.96% | -5.35% | -1.98% | -21.88% | -3.92% | -42.37% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.3002 | 1.3002 | 0.00% | -- | -1.85% | -- | -20.12% | -1.83% | -41.12% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.3250 | 1.3250 | 0.00% | -0.87% | -3.83% | -1.68% | -27.70% | 0.05% | -38.62% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.3526 | 1.3526 | 0.87% | -- | -- | -0.94% | -21.26% | 2.13% | -36.42% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.3410 | 1.3410 | 0.33% | -- | -- | -- | -19.66% | 1.25% | -38.77% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.3366 | 1.3366 | 0.00% | -0.34% | -3.36% | -0.65% | -17.86% | 0.92% | -38.97% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.3411 | 1.3411 | 0.23% | 1.57% | -- | 1.54% | -15.15% | 1.26% | -38.61% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.3380 | 1.3380 | -0.89% | -- | -- | 0.43% | -17.93% | 1.03% | -38.75% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.3500 | 1.3500 | 1.89% | -- | -- | -- | -15.69% | 1.93% | -38.20% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.3250 | 1.3250 | 0.58% | -1.44% | -- | -- | -17.25% | 0.05% | -38.92% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.3174 | 1.3174 | -0.23% | -0.55% | -- | -- | -18.63% | -0.53% | -40.52% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.3204 | 1.3204 | 0.00% | -1.86% | -- | -- | -17.35% | -0.30% | -39.24% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.3444 | 1.3444 | 1.49% | -2.42% | -- | -- | -11.83% | 1.51% | -37.83% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.3247 | 1.3247 | -1.54% | -- | -- | -- | -10.44% | 0.02% | -37.71% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.3454 | 1.3454 | -0.54% | -- | 4.00% | -- | -9.24% | 1.59% | -37.16% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.3527 | 1.3527 | -1.20% | -2.04% | 4.93% | 6.81% | -9.75% | 2.14% | -36.82% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.3691 | 1.3691 | -0.62% | -- | -- | -- | -10.46% | 3.38% | -36.05% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.3777 | 1.3777 | 0.00% | -0.39% | -- | -- | -9.90% | 4.02% | -36.24% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.3808 | 1.3808 | 0.00% | -0.94% | 5.69% | -- | -7.34% | 4.26% | -33.32% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.3831 | 1.3831 | -0.67% | -- | 6.68% | -- | -6.47% | 4.43% | -32.39% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.3924 | 1.3924 | -0.50% | -- | -- | -- | -8.08% | 5.13% | -31.18% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.3994 | 1.3994 | 0.39% | -- | -- | -- | -8.70% | 5.66% | -30.57% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.3939 | 1.3939 | -0.85% | -- | 8.33% | -- | -9.93% | 5.25% | -30.84% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.4058 | 1.4058 | 0.00% | -- | -- | -- | -8.18% | 6.15% | -30.25% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.3552 | 1.3552 | 0.00% | 5.13% | -- | 16.42% | -13.74% | 2.33% | -33.84% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.3067 | 1.3067 | 0.00% | 1.15% | -1.02% | -- | -16.38% | -1.34% | -35.85% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.2937 | 1.2937 | 0.36% | -- | -- | 9.42% | -16.31% | -2.32% | -36.49% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.2891 | 1.2891 | 0.00% | -1.33% | -- | 11.05% | -16.61% | -2.67% | -36.63% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.2919 | 1.2919 | 0.00% | 0.93% | -- | 6.04% | -18.03% | -2.45% | -33.48% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.3065 | 1.3065 | 0.77% | 1.54% | -4.31% | 5.17% | -18.11% | -1.35% | -32.98% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.2965 | 1.2965 | 1.29% | -- | -3.43% | 4.74% | -19.72% | -2.11% | -32.35% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.2800 | 1.2800 | 0.00% | -- | -- | 2.24% | -19.86% | -3.35% | -34.62% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.2867 | 1.2867 | 0.00% | -- | -- | 3.45% | -21.77% | -2.85% | -34.69% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.2994 | 1.2994 | 0.00% | -- | -- | -1.89% | -19.40% | -1.89% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.2967 | 1.2967 | -0.12% | -- | -- | -0.74% | -18.38% | -2.09% | -32.79% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.2982 | 1.2982 | 0.00% | -3.67% | -- | -0.54% | -18.24% | -1.98% | -32.71% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.3201 | 1.3201 | 0.00% | -- | -- | 0.86% | -17.16% | -0.32% | -29.86% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.3477 | 1.3477 | 0.00% | 0.17% | -- | 3.08% | -9.28% | 1.76% | -29.76% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.3654 | 1.3654 | 0.00% | -- | -- | 2.53% | -7.36% | 3.10% | -28.11% | 开放申购 | 开放赎回 | | 2024-03-13 | 1.3454 | 1.3454 | 0.22% | 1.86% | -- | -1.53% | -10.01% | 1.59% | -30.74% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.3425 | 1.3425 | 0.00% | 0.77% | -- | -2.09% | -8.54% | 1.37% | -30.89% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.2921 | 1.2921 | -2.17% | -- | -- | -4.48% | -13.72% | -2.44% | -35.77% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.3208 | 1.3208 | -0.86% | -- | -- | -3.49% | -14.08% | -0.27% | -34.34% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.3323 | 1.3323 | 0.00% | -- | 21.41% | -2.52% | -13.39% | 0.60% | -33.77% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.2762 | 1.2762 | 0.00% | -- | -- | -4.39% | -14.13% | -3.64% | -37.77% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.2665 | 1.2665 | 0.00% | -- | 9.11% | -4.76% | -15.96% | -4.37% | -41.10% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.0974 | 1.0974 | 0.00% | -5.73% | -13.28% | -15.79% | -31.39% | -17.14% | -50.10% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.1109 | 1.1109 | -2.72% | -6.81% | -16.86% | -15.57% | -30.36% | -16.12% | -49.34% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.1420 | 1.1420 | -1.90% | -3.41% | -14.53% | -14.10% | -29.12% | -13.77% | -47.92% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.1641 | 1.1641 | 0.00% | 0.28% | -12.88% | -10.82% | -27.66% | -12.10% | -46.91% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.1921 | 1.1921 | 0.83% | -1.19% | -8.26% | -7.04% | -25.92% | -9.99% | -48.51% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.1823 | 1.1823 | 1.85% | -4.65% | -9.02% | -6.48% | -26.53% | -10.73% | -48.94% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.1608 | 1.1608 | -4.35% | -6.56% | -10.67% | -7.95% | -27.86% | -12.35% | -49.86% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.2136 | 1.2136 | -0.39% | -1.96% | -8.39% | -5.28% | -23.04% | -8.37% | -43.04% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.2183 | 1.2183 | 0.98% | -2.69% | -8.94% | -6.74% | -22.50% | -8.01% | -43.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.2065 | 1.2065 | -2.69% | -2.99% | -9.40% | -9.11% | -22.51% | -8.90% | -42.89% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.2399 | 1.2399 | -0.19% | -1.65% | -6.89% | -7.15% | -20.46% | -6.38% | -41.31% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.2423 | 1.2423 | 0.36% | -0.12% | -6.71% | -8.13% | -20.60% | -6.20% | -41.20% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.2378 | 1.2378 | -1.13% | -2.18% | -9.73% | -7.99% | -20.14% | -6.54% | -40.82% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.2520 | 1.2520 | 0.67% | -3.91% | -9.91% | -7.62% | -19.51% | -5.47% | -38.93% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.2437 | 1.2437 | -1.35% | -5.74% | -10.07% | -6.90% | -20.59% | -6.09% | -41.00% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.2607 | 1.2607 | 1.36% | -4.81% | -8.84% | -6.20% | -19.58% | -4.81% | -40.19% | 开放申购 | 开放赎回 |
|