|
| 宝盈创新驱动A(009491)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 | | 2025-01-08 | 0.9982 | 0.9982 | -0.19% | -- | 1.56% | -5.78% | 23.71% | 3.11% | -27.46% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0001 | 1.0001 | 4.00% | -- | 1.75% | 3.08% | 20.87% | 3.31% | -27.32% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9616 | 0.9616 | 0.00% | -- | -2.17% | -0.89% | 16.22% | -0.67% | -30.49% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9681 | 0.9681 | 0.00% | -8.43% | -1.49% | -0.22% | 10.54% | 0.00% | -32.08% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0572 | 1.0572 | 3.83% | 4.69% | 12.85% | -- | 23.42% | 20.71% | -27.72% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0182 | 1.0182 | 0.58% | 1.80% | 8.31% | 24.40% | 16.73% | 16.26% | -30.39% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0123 | 1.0123 | 0.93% | -- | 6.22% | -- | 16.71% | 15.59% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.0030 | 1.0030 | -2.02% | 0.78% | 5.25% | 28.74% | 15.63% | 14.52% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0237 | 1.0237 | 1.38% | -- | 3.67% | -- | 17.06% | 16.89% | -27.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0098 | 1.0098 | 0.96% | -- | 4.01% | -- | 13.52% | 15.30% | -30.36% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0002 | 1.0002 | 0.00% | -0.25% | 4.77% | 27.27% | 13.30% | 14.20% | -31.02% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9952 | 0.9952 | 0.00% | 1.59% | 2.28% | 26.12% | 12.05% | 13.63% | -32.81% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0027 | 1.0027 | 2.62% | 4.68% | -5.06% | -- | 10.91% | 14.49% | -31.53% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9771 | 0.9771 | -0.26% | 0.71% | -5.18% | 26.01% | 10.43% | 11.57% | -33.28% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9796 | 0.9796 | -0.34% | -0.32% | -4.94% | 27.42% | 10.71% | 11.85% | -33.09% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9829 | 0.9829 | 0.48% | 2.68% | -1.99% | 28.63% | 13.67% | 12.23% | -32.53% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9782 | 0.9782 | 2.12% | 3.62% | -4.00% | 25.62% | 12.86% | 11.69% | -34.08% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9579 | 0.9579 | -1.27% | -0.29% | -3.57% | 22.60% | 7.74% | 9.37% | -35.45% | -- | -- | | 2024-12-03 | 0.9702 | 0.9702 | -1.27% | 3.57% | -0.78% | 22.04% | 8.34% | 10.78% | -34.62% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9827 | 0.9827 | 2.66% | 4.53% | 0.50% | -- | 9.74% | 12.21% | -34.42% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9572 | 0.9572 | 1.40% | 0.44% | -4.86% | 21.01% | 6.26% | 9.29% | -36.84% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9440 | 0.9440 | -1.74% | -3.54% | -7.09% | -- | 4.75% | 7.79% | -36.19% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9607 | 0.9607 | 2.55% | -2.71% | -6.35% | 20.78% | 7.57% | 9.69% | -35.06% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9368 | 0.9368 | -0.35% | -3.51% | -8.68% | -- | 6.14% | 6.97% | -36.68% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9401 | 0.9401 | -1.35% | -1.53% | -8.35% | 15.08% | 6.51% | 7.34% | -36.81% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9530 | 0.9530 | -2.62% | -2.06% | -7.20% | 16.21% | 8.69% | 8.81% | -37.27% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9786 | 0.9786 | -0.90% | -3.59% | -3.22% | 18.56% | 9.82% | 11.74% | -33.00% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9875 | 0.9875 | 1.71% | -6.87% | -2.07% | -- | 8.88% | 12.75% | -32.39% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9709 | 0.9709 | 1.70% | -6.20% | -3.72% | 17.33% | 7.02% | 10.86% | -33.52% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9547 | 0.9547 | -1.88% | -9.60% | -5.33% | 15.25% | 5.24% | 9.01% | -33.42% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9730 | 0.9730 | -4.14% | -5.58% | 0.42% | 19.43% | 8.06% | 11.10% | -32.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0150 | 1.0150 | -4.27% | -1.08% | 1.92% | 24.48% | 14.42% | 15.89% | -30.87% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0603 | 1.0603 | 2.43% | 5.72% | 8.54% | -- | 20.45% | 21.07% | -27.78% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0351 | 1.0351 | -1.99% | 1.58% | 5.96% | 26.91% | 17.37% | 18.19% | -29.50% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0561 | 1.0561 | 2.48% | 6.31% | 8.11% | 29.04% | 19.75% | 20.59% | -27.89% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0305 | 1.0305 | 0.43% | 5.39% | -2.73% | -- | 16.59% | 17.66% | -28.17% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0261 | 1.0261 | 2.31% | 2.94% | 5.76% | -- | 15.64% | 17.16% | -27.31% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0029 | 1.0029 | -1.58% | 0.61% | 3.37% | 22.96% | 13.81% | 14.51% | -28.96% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0190 | 1.0190 | 2.58% | 1.28% | 5.03% | 26.57% | 18.78% | 16.35% | -27.82% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9934 | 0.9934 | 1.60% | -2.22% | 2.39% | 16.53% | 15.79% | 13.43% | -29.77% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9778 | 0.9778 | -1.91% | -4.68% | 0.78% | 8.44% | 15.31% | 11.65% | -30.79% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9968 | 0.9968 | 0.00% | -2.09% | 2.74% | 10.74% | 17.28% | 13.82% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9968 | 0.9968 | -0.92% | -1.61% | 2.74% | -- | 15.73% | 13.82% | -28.87% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0061 | 1.0061 | -0.97% | -2.03% | 14.06% | 13.47% | 19.46% | 14.88% | -28.20% | -- | -- | | 2024-10-28 | 1.0160 | 1.0160 | -0.96% | 0.47% | 15.18% | 16.61% | 20.64% | 16.01% | -26.06% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0258 | 1.0258 | 0.76% | 1.73% | 25.33% | 19.79% | 24.11% | 17.13% | -24.63% | -- | -- | | 2024-10-24 | 1.0181 | 1.0181 | 0.49% | 7.77% | -- | 14.53% | 23.18% | 16.25% | -23.47% | -- | -- | | 2024-10-23 | 1.0131 | 1.0131 | -1.34% | 7.68% | 30.03% | -- | 23.19% | 15.68% | -23.84% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0269 | 1.0269 | 1.55% | 5.99% | -- | -- | 23.56% | 17.25% | -22.81% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0112 | 1.0112 | 0.28% | 1.54% | -- | 10.20% | 21.67% | 15.46% | -23.76% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0084 | 1.0084 | 6.74% | 3.22% | 28.31% | -- | 17.63% | 15.14% | -23.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9447 | 0.9447 | 0.41% | -5.48% | 19.72% | -- | 8.70% | 7.87% | -28.31% | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9408 | 0.9408 | -2.90% | -6.77% | 19.22% | -- | 8.10% | 7.42% | -28.61% | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9689 | 0.9689 | -2.71% | -8.54% | 22.79% | -- | 10.25% | 10.63% | -26.48% | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9959 | 0.9959 | 1.94% | 2.65% | 26.21% | 3.15% | 13.32% | 13.71% | -22.14% | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9769 | 0.9769 | -2.26% | 0.69% | -- | -0.58% | 9.83% | 11.54% | -23.78% | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9995 | 0.9995 | -0.95% | 3.02% | 28.90% | -- | 13.07% | 14.12% | -22.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0091 | 1.0091 | -4.75% | 4.01% | 31.26% | -- | 13.41% | 15.22% | -21.48% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0594 | 1.0594 | 9.19% | 9.19% | 38.65% | 13.99% | 19.46% | 20.96% | -17.57% | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9702 | 0.9702 | 9.99% | 24.53% | -- | 3.95% | 9.40% | 10.78% | -24.87% | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8821 | 0.8821 | 0.00% | -- | 10.90% | -3.94% | -0.02% | 0.72% | -31.21% | -- | -- | | 2024-09-25 | 0.8185 | 0.8185 | 0.00% | 4.15% | 0.20% | -- | -6.62% | -6.54% | -36.15% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.7791 | 0.7791 | 0.00% | -1.27% | -4.63% | -- | -11.15% | -11.04% | -39.04% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.7859 | 0.7859 | -0.41% | -- | -5.13% | -20.43% | -9.05% | -10.26% | -38.81% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.7891 | 0.7891 | 1.83% | 3.27% | -- | -13.97% | -9.89% | -9.90% | -39.72% | 开放申购 | 开放赎回 | | 2024-09-12 | 0.7749 | 0.7749 | 0.00% | -0.49% | -4.99% | -- | -13.14% | -11.52% | -41.66% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7754 | 0.7754 | 0.86% | -2.47% | -5.25% | -- | -11.86% | -11.46% | -41.62% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7688 | 0.7688 | 0.62% | -- | -6.06% | -- | -12.61% | -12.22% | -41.42% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7641 | 0.7641 | -1.87% | -- | -6.31% | -15.81% | -14.58% | -12.75% | -41.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7787 | 0.7787 | -0.33% | -1.55% | -3.28% | -12.45% | -12.87% | -11.09% | -38.82% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7813 | 0.7813 | -1.72% | -- | -8.35% | -13.26% | -13.49% | -10.79% | -38.62% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7950 | 0.7950 | 0.00% | -0.05% | -6.74% | -11.39% | -11.73% | -9.23% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.7910 | 0.7910 | 0.00% | -3.55% | -10.79% | -- | -11.76% | -9.68% | -40.29% | -- | -- | | 2024-08-27 | 0.7954 | 0.7954 | 0.00% | -- | -8.71% | -- | -7.46% | -9.18% | -39.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8169 | 0.8169 | -0.39% | -1.39% | -- | -8.82% | -6.34% | -6.73% | -37.76% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8201 | 0.8201 | -0.64% | 0.66% | -- | -- | -8.06% | -6.36% | -35.86% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8254 | 0.8254 | 0.00% | 1.23% | -10.05% | -9.48% | -5.87% | -5.75% | -35.45% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8275 | 0.8275 | -0.11% | 1.46% | -9.82% | -- | -6.06% | -5.51% | -35.61% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8284 | 0.8284 | 1.68% | 1.22% | -- | -- | -6.40% | -5.41% | -35.25% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.8147 | 0.8147 | -0.09% | -- | -- | -8.12% | -9.26% | -6.98% | -37.95% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8154 | 0.8154 | 0.00% | -- | -15.55% | -7.43% | -9.84% | -6.90% | -37.90% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8156 | 0.8156 | -0.34% | 1.30% | -15.53% | -- | -9.69% | -6.87% | -39.05% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8184 | 0.8184 | 0.00% | -4.00% | -- | -10.02% | -10.98% | -6.55% | -39.14% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8156 | 0.8156 | 1.30% | -- | -- | -- | -13.10% | -6.87% | -40.23% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8051 | 0.8051 | -5.56% | -9.20% | -- | -- | -14.22% | -8.07% | -41.37% | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8525 | 0.8525 | -5.46% | -2.16% | -8.80% | -- | -8.58% | -2.66% | -37.05% | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9017 | 0.9017 | 0.18% | 5.30% | -5.22% | -- | -3.02% | 2.96% | -33.43% | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9001 | 0.9001 | 0.00% | 1.26% | -3.56% | -- | -2.69% | 2.77% | -33.55% | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8867 | 0.8867 | 1.77% | -- | -4.99% | -4.15% | -3.53% | 1.24% | -33.49% | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8713 | 0.8713 | 1.75% | -5.05% | -7.20% | -- | -6.59% | -0.51% | -33.62% | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8563 | 0.8563 | -3.67% | -- | -- | -1.92% | -9.97% | -2.23% | -35.95% | 开放申购 | 开放赎回 | | 2024-07-24 | 0.8889 | 0.8889 | 0.00% | -- | -- | -- | -5.65% | 1.50% | -33.51% | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9176 | 0.9176 | 0.00% | -4.96% | -6.76% | -- | -6.65% | 4.77% | -28.91% | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9655 | 0.9655 | -1.74% | -- | -- | 10.86% | 1.01% | 10.24% | -28.26% | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9826 | 0.9826 | 0.00% | -- | 10.39% | 16.13% | -0.62% | 12.19% | -26.55% | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9294 | 0.9294 | 0.00% | -2.31% | -- | 7.23% | -6.21% | 6.12% | -30.42% | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9348 | 0.9348 | -1.74% | -- | 8.03% | 5.59% | -7.44% | 6.74% | -26.68% | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9514 | 0.9514 | 1.94% | -- | 9.95% | -- | -5.79% | 8.63% | -27.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9333 | 0.9333 | 1.63% | -- | -- | 6.77% | -5.02% | 6.57% | -27.55% | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9183 | 0.9183 | -2.19% | -5.92% | -- | 6.97% | -8.51% | 4.85% | -27.63% | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9389 | 0.9389 | 0.00% | -4.59% | 7.94% | 6.35% | -5.91% | 7.20% | -26.01% | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9761 | 0.9761 | -0.81% | 6.42% | 6.12% | 5.80% | -10.14% | 11.45% | -21.49% | 开放申购 | 开放赎回 | | 2024-06-19 | 0.9841 | 0.9841 | -0.36% | -- | -- | -- | -8.22% | 12.37% | -20.85% | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9877 | 0.9877 | 0.00% | 10.97% | -- | -- | -5.44% | 12.78% | -20.56% | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9543 | 0.9543 | 4.04% | -- | 8.34% | 6.45% | -6.02% | 8.96% | -21.31% | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9172 | 0.9172 | 0.00% | 1.06% | -- | -- | -9.38% | 4.73% | -24.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 0.8901 | 0.8901 | 0.00% | -1.18% | -- | -- | -9.14% | 1.63% | -26.61% | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9076 | 0.9076 | 2.05% | 4.19% | -- | 4.85% | -5.64% | 3.63% | -22.47% | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8894 | 0.8894 | -1.25% | -- | -- | -- | -10.42% | 1.55% | -24.02% | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9007 | 0.9007 | 0.39% | -- | -- | -- | -7.94% | 2.84% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8972 | 0.8972 | 3.69% | -- | -- | -- | -8.30% | 2.44% | -22.62% | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8653 | 0.8653 | -0.67% | -0.52% | -- | -- | -10.14% | -1.20% | -26.57% | 开放申购 | 开放赎回 | | 2024-05-30 | 0.8711 | 0.8711 | 0.00% | -2.77% | -- | -- | -9.32% | -0.54% | -23.31% | 开放申购 | 开放赎回 | | 2024-05-24 | 0.8698 | 0.8698 | -2.91% | -- | -- | -- | -4.82% | -0.69% | -20.94% | 开放申购 | 开放赎回 | | 2024-05-23 | 0.8959 | 0.8959 | 0.00% | -- | 5.66% | -- | -2.43% | 2.30% | -17.97% | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9118 | 0.9118 | -0.87% | 3.52% | -- | -- | -3.08% | 4.11% | -16.52% | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9198 | 0.9198 | 0.00% | -- | -- | -- | -2.23% | 5.02% | -16.19% | 开放申购 | 开放赎回 | | 2024-05-15 | 0.8867 | 0.8867 | 0.67% | -2.25% | 1.20% | -- | -3.47% | 1.24% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-14 | 0.8808 | 0.8808 | 0.00% | -3.84% | 1.14% | -- | -3.40% | 0.57% | -13.46% | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9095 | 0.9095 | 0.26% | -- | -- | -- | -2.57% | 3.85% | -11.78% | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9071 | 0.9071 | -0.97% | -- | 4.66% | -- | -4.02% | 3.57% | -12.01% | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9160 | 0.9160 | 0.00% | -- | 5.96% | -- | -2.07% | 4.59% | -11.15% | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9251 | 0.9251 | 0.00% | 10.26% | -- | 28.25% | -2.55% | 5.63% | -14.72% | 开放申购 | 开放赎回 | | 2024-04-25 | 0.8731 | 0.8731 | 0.00% | -0.69% | -- | -- | -7.85% | -0.31% | -18.94% | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8479 | 0.8479 | 1.06% | -- | -- | 10.87% | -11.34% | -3.19% | -21.28% | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8390 | 0.8390 | 0.00% | -4.25% | -- | 11.08% | -12.27% | -4.20% | -21.29% | 开放申购 | 开放赎回 | | 2024-04-18 | 0.8792 | 0.8792 | 0.00% | 3.91% | -- | 10.83% | -10.99% | 0.39% | -13.59% | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8762 | 0.8762 | 0.61% | 1.10% | -4.16% | 9.51% | -11.43% | 0.05% | -13.74% | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8709 | 0.8709 | 2.93% | 0.74% | -2.63% | 9.04% | -13.19% | -0.56% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8461 | 0.8461 | 0.00% | -2.13% | -- | 4.53% | -14.50% | -3.39% | -17.20% | 开放申购 | 开放赎回 | | 2024-04-08 | 0.8667 | 0.8667 | 0.25% | -- | -- | 7.41% | -15.26% | -1.04% | -16.14% | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8645 | 0.8645 | -2.35% | 0.70% | -- | 1.62% | -15.20% | -1.29% | -17.12% | 开放申购 | 开放赎回 | | 2024-04-02 | 0.8853 | 0.8853 | 0.00% | 0.28% | -- | 1.08% | -11.97% | 1.08% | -15.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8741 | 0.8741 | 1.82% | -4.94% | -- | 0.47% | -10.82% | -0.19% | -12.01% | 开放申购 | 开放赎回 | | 2024-03-27 | 0.8585 | 0.8585 | -2.75% | -6.95% | -- | -1.01% | -12.82% | -1.98% | -13.58% | 开放申购 | 开放赎回 | | 2024-03-26 | 0.8828 | 0.8828 | 0.00% | -- | 8.75% | 3.06% | -10.87% | 0.80% | -11.13% | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9195 | 0.9195 | -0.34% | 2.57% | -- | 4.51% | -1.63% | 4.99% | -7.91% | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9226 | 0.9226 | 0.00% | -- | -- | 5.50% | -0.46% | 5.34% | -7.60% | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9142 | 0.9142 | 1.97% | -- | -- | 2.93% | -1.10% | 4.38% | -6.75% | 开放申购 | 开放赎回 | | 2024-03-14 | 0.8965 | 0.8965 | 0.00% | 4.14% | -- | 0.15% | -3.75% | 2.36% | -12.24% | 开放申购 | 开放赎回 | | 2024-03-12 | 0.8944 | 0.8944 | 0.00% | -- | -- | -1.09% | -2.23% | 2.12% | -12.44% | 开放申购 | 开放赎回 | | 2024-03-07 | 0.8609 | 0.8609 | -0.54% | -- | -- | -0.95% | -7.20% | -1.70% | -19.65% | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8656 | 0.8656 | 0.00% | -- | -- | 0.10% | -8.89% | -1.16% | -19.21% | 开放申购 | 开放赎回 | | 2024-02-26 | 0.8118 | 0.8118 | 0.00% | -- | -- | -8.02% | -12.79% | -7.31% | -24.81% | 开放申购 | 开放赎回 | | 2024-02-22 | 0.8054 | 0.8054 | 0.00% | -- | 6.63% | -8.14% | -14.51% | -8.04% | -31.22% | 开放申购 | 开放赎回 | | 2024-02-05 | 0.6896 | 0.6896 | 0.00% | -4.39% | -16.65% | -19.62% | -30.82% | -21.26% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-01 | 0.7120 | 0.7120 | 1.96% | -- | -20.46% | -16.04% | -29.18% | -18.70% | -41.91% | 开放申购 | 开放赎回 | | 2024-01-31 | 0.6983 | 0.6983 | -1.87% | -8.37% | -21.99% | -17.84% | -29.39% | -20.27% | -42.14% | 开放申购 | 开放赎回 | | 2024-01-30 | 0.7116 | 0.7116 | -1.34% | -6.96% | -20.50% | -17.38% | -29.01% | -18.75% | -41.04% | 开放申购 | 开放赎回 | | 2024-01-29 | 0.7213 | 0.7213 | 0.00% | -4.50% | -19.42% | -14.36% | -27.21% | -17.64% | -40.24% | 开放申购 | 开放赎回 | | 2024-01-24 | 0.7621 | 0.7621 | -0.35% | -1.73% | -12.14% | -7.79% | -23.10% | -12.98% | -41.77% | 开放申购 | 开放赎回 | | 2024-01-23 | 0.7648 | 0.7648 | 1.26% | -4.09% | -11.83% | -7.00% | -22.83% | -12.67% | -41.56% | 开放申购 | 开放赎回 | | 2024-01-22 | 0.7553 | 0.7553 | -3.56% | -5.60% | -12.92% | -9.12% | -23.78% | -13.76% | -42.29% | 开放申购 | 开放赎回 | | 2024-01-19 | 0.7832 | 0.7832 | -1.27% | -1.94% | -11.95% | -7.04% | -19.42% | -10.57% | -36.93% | 开放申购 | 开放赎回 | | 2024-01-18 | 0.7933 | 0.7933 | 2.30% | -1.99% | -10.14% | -7.47% | -17.91% | -9.42% | -36.37% | 开放申购 | 开放赎回 | | 2024-01-17 | 0.7755 | 0.7755 | -2.75% | -2.67% | -12.69% | -10.77% | -19.53% | -11.45% | -34.54% | 开放申购 | 开放赎回 | | 2024-01-16 | 0.7974 | 0.7974 | -0.34% | -1.68% | -10.22% | -8.38% | -16.73% | -8.95% | -32.69% | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8001 | 0.8001 | 0.18% | -0.84% | -9.92% | -8.96% | -16.27% | -8.64% | -32.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 0.7987 | 0.7987 | -1.32% | -3.47% | -11.68% | -10.14% | -16.25% | -8.80% | -32.12% | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8094 | 0.8094 | 1.58% | -4.20% | -10.47% | -9.01% | -15.29% | -7.58% | -30.92% | 开放申购 | 开放赎回 | | 2024-01-10 | 0.7968 | 0.7968 | -1.75% | -6.34% | -9.95% | -9.86% | -17.06% | -9.02% | -31.17% | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8110 | 0.8110 | 0.51% | -7.40% | -8.34% | -8.86% | -15.31% | -7.40% | -29.94% | 开放申购 | 开放赎回 |
|