|
| 宝盈成长精选A(013895)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 | | 2024-06-28 | 0.6721 | 0.6721 | 0.98% | -- | -- | -1.06% | -15.42% | -7.18% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.6656 | 0.6656 | -2.23% | -5.17% | -1.77% | 0.88% | -16.96% | -8.08% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.6808 | 0.6808 | 0.00% | -- | 1.46% | -- | -14.87% | -5.98% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.7019 | 0.7019 | 0.00% | 1.55% | -0.06% | -2.60% | -16.80% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.7207 | 0.7207 | 1.41% | -- | -- | -- | -11.96% | -0.47% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.7107 | 0.7107 | 0.99% | -- | -- | -- | -13.18% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.7037 | 0.7037 | 1.81% | -- | 3.64% | -0.14% | -11.70% | -2.82% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.6912 | 0.6912 | 0.00% | 0.54% | 1.66% | -- | -12.67% | -4.54% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.6875 | 0.6875 | -0.26% | 1.46% | -- | 1.27% | -9.29% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.6893 | 0.6893 | -1.42% | -- | -- | -- | -10.97% | -4.81% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.6992 | 0.6992 | 0.63% | -- | -- | 1.42% | -9.32% | -3.44% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.6948 | 0.6948 | 1.89% | 2.54% | -- | -- | -9.89% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.6819 | 0.6819 | 0.63% | 1.62% | -- | -- | -10.63% | -5.83% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.6776 | 0.6776 | 0.00% | -- | -- | -- | -10.99% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.6776 | 0.6776 | 0.98% | -3.52% | -0.72% | -- | -10.00% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.6710 | 0.6710 | 0.00% | -- | -- | -- | -9.88% | -7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.6946 | 0.6946 | -1.10% | 2.30% | -- | -- | -7.10% | -4.07% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.7023 | 0.7023 | 0.00% | 3.29% | -- | -- | -6.07% | -3.01% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.6797 | 0.6797 | 0.10% | -2.34% | 4.12% | 15.14% | -8.32% | -6.13% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.6790 | 0.6790 | -0.13% | -4.37% | 4.49% | 15.03% | -7.56% | -6.23% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.6799 | 0.6799 | 0.00% | -- | 4.63% | 15.18% | -7.43% | -6.10% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.7021 | 0.7021 | 0.88% | -- | -- | 18.94% | -4.70% | -3.04% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.6960 | 0.6960 | -1.97% | -- | 4.98% | 17.91% | -6.58% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.7100 | 0.7100 | 0.00% | -- | -- | -- | -4.02% | -1.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.7030 | 0.7030 | 3.00% | -- | -- | 20.69% | -7.77% | -2.91% | -- | 开放申购 | 开放赎回 | | 2024-04-26 | 0.6825 | 0.6825 | 3.96% | -- | -- | -- | -10.41% | -5.75% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.6565 | 0.6565 | 0.00% | 1.12% | -4.63% | -- | -14.85% | -9.34% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.6321 | 0.6321 | 0.00% | -- | -- | 4.46% | -20.39% | -12.71% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.6492 | 0.6492 | 0.00% | -0.26% | -- | 2.87% | -21.34% | -10.34% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.6528 | 0.6528 | 0.46% | -1.54% | -- | 1.02% | -22.05% | -9.85% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.6498 | 0.6498 | -0.17% | -- | -7.63% | -0.08% | -23.20% | -10.26% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.6509 | 0.6509 | 0.00% | -- | -- | -1.23% | -21.33% | -10.11% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.6630 | 0.6630 | 0.00% | -4.69% | -3.68% | 0.35% | -21.47% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.6855 | 0.6855 | -1.45% | -- | -- | -5.33% | -17.98% | -5.33% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.6956 | 0.6956 | 0.00% | 1.05% | -- | -5.91% | -16.77% | -3.94% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.6793 | 0.6793 | 2.96% | -5.23% | -- | -4.66% | -18.17% | -6.19% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.6598 | 0.6598 | 0.00% | -8.44% | -- | -6.32% | -20.92% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.6884 | 0.6884 | 0.00% | -- | -- | -3.77% | -17.74% | -4.93% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.7168 | 0.7168 | -0.53% | 1.72% | -- | -0.32% | -11.57% | -1.01% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.7206 | 0.7206 | 0.00% | -- | -- | 0.85% | -9.85% | -0.48% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.7047 | 0.7047 | 0.00% | 5.26% | 19.38% | -3.33% | -13.25% | -2.68% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.7035 | 0.7035 | 0.00% | -- | 19.18% | -5.19% | -13.19% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.6883 | 0.6883 | 2.81% | -- | 16.60% | -5.53% | -15.85% | -4.94% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.6695 | 0.6695 | -1.38% | -- | -- | -6.23% | -18.00% | -7.54% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.6789 | 0.6789 | 0.00% | -- | -- | -4.89% | -18.62% | -6.24% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.6894 | 0.6894 | 0.00% | 5.80% | -- | -5.64% | -17.07% | -4.79% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.6516 | 0.6516 | 0.00% | -- | -- | -9.90% | -22.13% | -10.01% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.6277 | 0.6277 | 0.00% | 6.34% | 5.50% | -13.38% | -25.05% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.5903 | 0.5903 | 0.00% | 5.52% | -10.66% | -20.08% | -29.41% | -18.48% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.5251 | 0.5251 | 0.00% | -9.85% | -22.81% | -25.77% | -37.70% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.5594 | 0.5594 | 2.27% | -- | -24.33% | -20.27% | -33.38% | -22.75% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.5470 | 0.5470 | -3.76% | -9.35% | -26.01% | -21.87% | -34.21% | -24.46% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.5684 | 0.5684 | -2.42% | -6.07% | -23.12% | -19.18% | -31.90% | -21.50% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.5825 | 0.5825 | 0.00% | -2.10% | -21.21% | -14.56% | -29.66% | -19.56% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.6034 | 0.6034 | -0.28% | -3.13% | -14.68% | -9.18% | -27.13% | -16.67% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.6051 | 0.6051 | 1.70% | -5.75% | -14.44% | -8.29% | -26.93% | -16.43% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.5950 | 0.5950 | -4.53% | -7.92% | -15.87% | -11.94% | -28.15% | -17.83% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.6232 | 0.6232 | -1.25% | -4.17% | -14.15% | -9.35% | -24.59% | -13.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.6311 | 0.6311 | 1.32% | -4.23% | -12.20% | -9.40% | -22.66% | -12.84% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.6229 | 0.6229 | -2.98% | -3.67% | -13.65% | -11.98% | -23.38% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.6420 | 0.6420 | -0.65% | -2.85% | -11.01% | -10.07% | -20.69% | -11.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.6462 | 0.6462 | -0.63% | -2.19% | -10.42% | -11.13% | -19.37% | -10.76% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.6503 | 0.6503 | -1.32% | -4.41% | -12.36% | -11.42% | -18.67% | -10.19% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.6590 | 0.6590 | 1.92% | -5.87% | -11.19% | -11.07% | -17.51% | -8.99% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.6466 | 0.6466 | -2.15% | -8.09% | -11.25% | -12.22% | -20.01% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.6608 | 0.6608 | 0.02% | -8.74% | -9.31% | -10.91% | -18.25% | -8.74% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.6607 | 0.6607 | -2.88% | -10.63% | -9.32% | -9.94% | -17.77% | -8.76% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.6803 | 0.6803 | -2.83% | -7.98% | -4.52% | -7.27% | -15.06% | -6.05% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.7001 | 0.7001 | -0.48% | -1.74% | -4.17% | -4.57% | -11.80% | -3.31% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.7035 | 0.7035 | -2.84% | -0.11% | -4.91% | -4.10% | -10.94% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.7241 | 0.7241 | -2.06% | 2.84% | -2.12% | -1.29% | -5.05% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.7393 | 0.7393 | 3.76% | 4.54% | 0.28% | 0.78% | -3.11% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.7125 | 0.7125 | 1.16% | -0.92% | -3.89% | -2.88% | -6.16% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.7043 | 0.7043 | 0.03% | -1.43% | -3.74% | -2.76% | -8.21% | -10.84% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.7041 | 0.7041 | -1.58% | -3.00% | -2.64% | -2.79% | -7.55% | -10.86% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.7154 | 0.7154 | 1.16% | -0.47% | -1.08% | -1.36% | -3.90% | -9.43% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.7072 | 0.7072 | -1.65% | -1.97% | -2.41% | -2.80% | -5.33% | -10.47% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.7191 | 0.7191 | 0.64% | -1.36% | -3.02% | 2.49% | -5.21% | -8.96% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.7145 | 0.7145 | -1.57% | -3.21% | -5.65% | 0.89% | -6.54% | -9.55% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.7259 | 0.7259 | 0.99% | -2.17% | -3.29% | 1.55% | -5.23% | -8.10% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.7188 | 0.7188 | -0.36% | -3.13% | -4.24% | -0.39% | -7.79% | -9.00% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.7214 | 0.7214 | -1.04% | -0.99% | -3.94% | 0.81% | -8.74% | -8.67% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.7290 | 0.7290 | -1.25% | 2.10% | -2.29% | 2.10% | -7.43% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.7382 | 0.7382 | -0.51% | 3.42% | 0.68% | 1.60% | -6.53% | -6.55% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.7420 | 0.7420 | 0.00% | 4.14% | 1.83% | -0.60% | -7.39% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.7420 | 0.7420 | 1.84% | 1.56% | 1.83% | -0.19% | -6.92% | -6.06% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.7286 | 0.7286 | 2.04% | -1.51% | -1.35% | -0.44% | -8.19% | -7.76% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.7140 | 0.7140 | 0.03% | -3.34% | -3.84% | -1.61% | -10.34% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.7138 | 0.7138 | 0.18% | -3.17% | -2.42% | -4.65% | -10.74% | -9.63% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.7125 | 0.7125 | -2.48% | -3.89% | 0.72% | -3.70% | -11.51% | -9.80% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.7306 | 0.7306 | -1.24% | -0.15% | 3.28% | -1.79% | -8.83% | -7.51% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.7398 | 0.7398 | 0.15% | 2.30% | 5.44% | -0.38% | -7.70% | -6.34% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.7387 | 0.7387 | 0.20% | -0.20% | 5.03% | -1.27% | -6.21% | -6.48% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.7372 | 0.7372 | -0.55% | 1.72% | 8.13% | -0.05% | -6.55% | -6.67% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.7413 | 0.7413 | 1.31% | -0.03% | 8.73% | 6.28% | -5.25% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.7317 | 0.7317 | 1.18% | -3.38% | 7.32% | 4.50% | -6.96% | -7.37% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.7232 | 0.7232 | -2.30% | -3.65% | 8.85% | 0.74% | -9.70% | -8.44% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.7402 | 0.7402 | 2.14% | -0.39% | 12.19% | 4.47% | -6.96% | -6.29% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.7247 | 0.7247 | -2.27% | -3.50% | 7.25% | -0.63% | -9.47% | -8.25% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.7415 | 0.7415 | -2.09% | -0.62% | 9.74% | 4.00% | -8.96% | -6.13% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.7573 | 0.7573 | 0.89% | 3.29% | 12.08% | 5.21% | -6.26% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.7506 | 0.7506 | 1.01% | 3.01% | 6.06% | 2.95% | -7.96% | -4.98% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.7431 | 0.7431 | -1.05% | 1.96% | 4.09% | 3.61% | -8.20% | -5.92% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.7510 | 0.7510 | 0.66% | 1.68% | 3.29% | 3.02% | -8.08% | -4.92% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.7461 | 0.7461 | 1.76% | 0.48% | 2.61% | 1.44% | -6.35% | -5.55% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.7332 | 0.7332 | 0.62% | 0.23% | 0.84% | -0.03% | -7.62% | -7.18% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.7287 | 0.7287 | -0.01% | 3.01% | -1.07% | -2.28% | -8.11% | -7.75% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.7288 | 0.7288 | -1.33% | 5.46% | -1.74% | -2.84% | -9.38% | -7.74% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.7386 | 0.7386 | -0.53% | 5.27% | 0.68% | -2.78% | -7.96% | -6.49% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.7425 | 0.7425 | 1.50% | 6.06% | 1.21% | -2.98% | -8.05% | -6.00% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.7315 | 0.7315 | 3.41% | 4.01% | -0.29% | -4.47% | -9.65% | -7.39% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.7074 | 0.7074 | 2.36% | 3.75% | -3.57% | -6.52% | -11.19% | -10.44% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.6911 | 0.6911 | -1.50% | 2.83% | -5.79% | -8.73% | -12.01% | -12.51% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.7016 | 0.7016 | 0.21% | 4.48% | -4.36% | -7.15% | -10.04% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.7001 | 0.7001 | -0.45% | 5.37% | -4.57% | -7.55% | -8.40% | -11.37% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.7033 | 0.7033 | 3.15% | 6.59% | -4.13% | -6.29% | -7.25% | -10.96% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.6818 | 0.6818 | 1.44% | 0.90% | -5.87% | -9.23% | -12.44% | -13.69% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.6721 | 0.6721 | 0.09% | -2.24% | -7.21% | -11.97% | -14.82% | -14.91% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.6715 | 0.6715 | 1.07% | -3.60% | -7.42% | -13.52% | -12.67% | -14.99% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.6644 | 0.6644 | 0.70% | -6.12% | -8.69% | -13.29% | -13.98% | -15.89% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.6598 | 0.6598 | -2.35% | -7.58% | -9.32% | -13.09% | -14.81% | -16.47% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.6757 | 0.6757 | -1.72% | -7.07% | -4.59% | -11.37% | -11.44% | -14.46% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.6875 | 0.6875 | -1.31% | -6.35% | -3.82% | -12.41% | -10.17% | -12.96% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.6966 | 0.6966 | -1.57% | -5.99% | -3.46% | -12.03% | -9.98% | -11.81% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.7077 | 0.7077 | -0.87% | -3.92% | -1.10% | -10.13% | -7.54% | -10.41% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.7139 | 0.7139 | -1.82% | -3.75% | -0.24% | -9.24% | -4.80% | -9.62% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.7271 | 0.7271 | -0.95% | -0.89% | 0.07% | -6.94% | -0.48% | -7.95% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.7341 | 0.7341 | -0.93% | 0.07% | -1.66% | -4.61% | 1.76% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.7410 | 0.7410 | 0.60% | 1.01% | -0.32% | -5.86% | 5.99% | -6.19% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.7366 | 0.7366 | -0.69% | 0.41% | 0.66% | -4.99% | 5.50% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.7417 | 0.7417 | 1.10% | 1.10% | 1.35% | -5.50% | 3.87% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.7336 | 0.7336 | 1.28% | 4.56% | 5.18% | -7.68% | 0.73% | -7.13% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.7243 | 0.7243 | 0.00% | 2.27% | 3.44% | -9.63% | -3.86% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.7243 | 0.7243 | -0.14% | 1.33% | 3.44% | -9.43% | -2.23% | -8.30% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.7253 | 0.7253 | -0.32% | 0.51% | 3.58% | -11.69% | -2.58% | -8.18% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.7276 | 0.7276 | 3.71% | 1.68% | -0.23% | -11.41% | -4.17% | -7.89% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.7016 | 0.7016 | -0.93% | -1.74% | -1.60% | -14.57% | -7.66% | -11.18% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.7082 | 0.7082 | -0.92% | -2.53% | -1.61% | -16.05% | -7.46% | -10.34% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.7148 | 0.7148 | -0.94% | -4.25% | -0.69% | -14.49% | -5.54% | -9.51% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.7216 | 0.7216 | 0.84% | -2.93% | 0.25% | -11.85% | -5.31% | -8.65% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.7156 | 0.7156 | 0.22% | -2.21% | -1.84% | -11.03% | -7.13% | -9.41% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.7140 | 0.7140 | -1.73% | -1.61% | -2.92% | -10.40% | -10.01% | -9.61% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.7266 | 0.7266 | -2.67% | -2.94% | -0.93% | -8.20% | -8.91% | -8.01% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.7465 | 0.7465 | 0.42% | 0.89% | 1.79% | -4.38% | -6.30% | -5.49% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.7434 | 0.7434 | 1.59% | -0.07% | 1.36% | -3.25% | -6.69% | -5.89% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.7318 | 0.7318 | 0.84% | -1.45% | -3.67% | -3.63% | -8.16% | -7.36% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.7257 | 0.7257 | -3.06% | -2.70% | -5.17% | -5.59% | -10.22% | -8.13% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.7486 | 0.7486 | 1.18% | 0.05% | -2.23% | -1.23% | -6.27% | -5.23% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.7399 | 0.7399 | -0.54% | 0.31% | -3.37% | -4.43% | -5.97% | -6.33% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.7439 | 0.7439 | 0.18% | 6.65% | -2.85% | -3.53% | -6.45% | -5.82% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.7426 | 0.7426 | -0.43% | 6.06% | -1.72% | -3.24% | -5.65% | -5.99% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.7458 | 0.7458 | -0.32% | 3.89% | -1.52% | -2.25% | -5.45% | -5.58% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.7482 | 0.7482 | 1.44% | 5.60% | -0.31% | -1.72% | -8.33% | -5.28% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.7376 | 0.7376 | 5.75% | 1.14% | -1.72% | -2.24% | -10.77% | -6.62% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.6975 | 0.6975 | -0.39% | -2.17% | -7.06% | -7.36% | -14.61% | -11.70% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.7002 | 0.7002 | -2.47% | -2.72% | -9.83% | -5.61% | -14.71% | -11.36% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.7179 | 0.7179 | 1.33% | -1.54% | -6.30% | -3.59% | -13.82% | -9.12% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.7085 | 0.7085 | -2.85% | -1.21% | -6.68% | -4.73% | -18.31% | -10.31% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.7293 | 0.7293 | 2.29% | 0.04% | -3.94% | -2.62% | -15.79% | -7.67% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.7130 | 0.7130 | -0.94% | -3.06% | -6.09% | -4.64% | -18.20% | -9.74% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.7198 | 0.7198 | -1.28% | -1.85% | -9.10% | -3.16% | -19.27% | -8.87% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.7291 | 0.7291 | 1.66% | -2.23% | -7.42% | -0.95% | -17.34% | -7.70% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.7172 | 0.7172 | -1.62% | -4.39% | -8.82% | -2.02% | -19.08% | -9.20% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.7290 | 0.7290 | -0.88% | -4.04% | -7.32% | -1.67% | -17.05% | -7.71% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.7355 | 0.7355 | 0.29% | -3.89% | -6.50% | 0.14% | -15.32% | -6.89% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.7334 | 0.7334 | -1.65% | -4.22% | -6.82% | -0.80% | -16.73% | -7.15% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.7457 | 0.7457 | -0.59% | -1.45% | -3.82% | 0.31% | -14.62% | -5.60% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.7501 | 0.7501 | -1.26% | -0.94% | -4.43% | 1.82% | -13.58% | -5.04% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.7597 | 0.7597 | -0.73% | 0.54% | -3.21% | 1.97% | -12.48% | -3.82% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.7653 | 0.7653 | -0.05% | 1.06% | -2.50% | 3.46% | -9.61% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.7657 | 0.7657 | 1.19% | 2.03% | -5.70% | 2.38% | -9.33% | -3.06% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.7567 | 0.7567 | -0.07% | 0.75% | -5.79% | -0.72% | -8.93% | -4.20% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.7572 | 0.7572 | 0.21% | -0.83% | -8.16% | -0.66% | -9.87% | -4.14% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.7556 | 0.7556 | -0.22% | -2.69% | -8.36% | -0.87% | -12.14% | -4.34% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.7573 | 0.7573 | 0.91% | -1.16% | -8.15% | -0.64% | -11.44% | -4.13% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.7505 | 0.7505 | -0.08% | -1.15% | -5.55% | -1.54% | -12.20% | -4.99% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.7511 | 0.7511 | -1.62% | -1.48% | -6.29% | 0.05% | -11.44% | -4.91% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.7635 | 0.7635 | -1.67% | -2.73% | -4.53% | 0.22% | -8.06% | -3.34% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.7765 | 0.7765 | 1.34% | -1.94% | -5.45% | 0.71% | -5.45% | -1.70% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.7662 | 0.7662 | 0.92% | -2.70% | -6.71% | -3.21% | -7.14% | -3.00% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.7592 | 0.7592 | -0.42% | -3.48% | -7.56% | -4.38% | -8.43% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.7624 | 0.7624 | -2.87% | -2.42% | -9.63% | -8.03% | -8.29% | -3.48% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.7849 | 0.7849 | -0.88% | 1.99% | -6.10% | -5.27% | -3.69% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.7919 | 0.7919 | 0.56% | 0.61% | -3.26% | -4.05% | -2.05% | 0.25% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.7875 | 0.7875 | 0.11% | 1.57% | -3.80% | -5.52% | -1.75% | -0.30% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.7866 | 0.7866 | 0.68% | 0.22% | -1.29% | -6.08% | -2.03% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.7813 | 0.7813 | 1.52% | -1.91% | -1.29% | -6.39% | -1.25% | -1.09% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.7696 | 0.7696 | -2.22% | -3.63% | -1.42% | -9.04% | -1.46% | -2.57% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.7871 | 0.7871 | 1.52% | -3.07% | 2.43% | -4.87% | -1.22% | -0.35% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.7753 | 0.7753 | -1.22% | -3.47% | 0.90% | -6.71% | -4.20% | -1.85% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.7849 | 0.7849 | -1.46% | -4.80% | 2.11% | -7.04% | -4.01% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.7965 | 0.7965 | -0.26% | -1.36% | 5.09% | -3.83% | -1.86% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.7986 | 0.7986 | -1.65% | 0.50% | 3.15% | -3.31% | -2.05% | 1.10% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.8120 | 0.8120 | 1.10% | 1.31% | 5.30% | -1.68% | -2.00% | 2.80% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.8032 | 0.8032 | -2.58% | 0.44% | 4.16% | -4.51% | -2.45% | 1.68% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.8245 | 0.8245 | 2.11% | 0.39% | 8.30% | 0.62% | -0.18% | 4.38% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.8075 | 0.8075 | 1.62% | -1.68% | 7.02% | -2.16% | -1.48% | 2.23% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.7946 | 0.7946 | -0.86% | -3.25% | 5.54% | -4.28% | -6.42% | 0.60% | -- | 开放申购 | 开放赎回 |
|