|
| 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 | | 2025-01-23 | 0.7832 | 0.7832 | -1.43% | 0.51% | -- | 2.45% | 29.43% | 3.27% | -18.65% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.7946 | 0.7946 | -0.08% | -- | -- | 5.48% | 33.55% | 4.77% | -17.47% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7952 | 0.7952 | 0.44% | 3.05% | -- | 7.14% | 27.60% | 4.85% | -17.41% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7917 | 0.7917 | 0.00% | 6.31% | -- | 6.45% | 27.04% | 4.39% | -19.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7792 | 0.7792 | 0.00% | 1.21% | -1.81% | 7.88% | 21.37% | 2.74% | -22.49% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7717 | 0.7717 | 3.63% | -- | -- | 1.19% | 18.67% | 1.75% | -23.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7447 | 0.7447 | -1.97% | -- | -- | -1.47% | 14.52% | -1.81% | -25.92% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7597 | 0.7597 | -1.32% | -- | -5.35% | -1.89% | 17.49% | 0.17% | -24.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.7699 | 0.7699 | -0.31% | 1.52% | -4.31% | 0.50% | 16.51% | 1.52% | -24.70% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7723 | 0.7723 | 0.00% | -- | -2.67% | -5.51% | 16.89% | 1.83% | -24.46% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.7584 | 0.7584 | 0.00% | -- | -3.82% | -3.57% | 4.74% | 0.00% | -24.28% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.7702 | 0.7702 | 0.00% | -- | 0.98% | 5.62% | 9.36% | 6.37% | -23.10% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7766 | 0.7766 | 0.00% | -- | 3.13% | -- | 9.81% | 7.25% | -22.25% | 暂停申购 | 暂停赎回 | | 2024-12-19 | 0.7728 | 0.7728 | -1.15% | -4.76% | 0.04% | -- | 6.46% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.7818 | 0.7818 | 0.00% | -- | 3.48% | 26.87% | 8.76% | 7.97% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7936 | 0.7936 | 0.00% | -1.37% | 4.56% | 29.40% | 10.01% | 9.60% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.8114 | 0.8114 | 0.00% | 2.54% | 0.93% | 31.68% | 9.35% | 12.06% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.8026 | 0.8026 | -0.25% | 1.90% | -0.07% | 30.08% | 10.16% | 10.84% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8046 | 0.8046 | 1.40% | 2.04% | 0.17% | -- | 10.43% | 11.12% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7935 | 0.7935 | 0.28% | 2.97% | 1.61% | 27.39% | 11.17% | 9.58% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7913 | 0.7913 | 0.24% | 4.89% | 0.57% | 26.43% | 11.06% | 9.28% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7894 | 0.7894 | 0.23% | 3.50% | 2.28% | 25.70% | 8.05% | 9.02% | -- | -- | -- | | 2024-12-03 | 0.7876 | 0.7876 | -0.11% | 5.15% | 3.28% | 25.31% | 6.46% | 8.77% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7885 | 0.7885 | 2.32% | 3.78% | 3.40% | 26.44% | 6.58% | 8.89% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7706 | 0.7706 | 2.15% | 2.34% | -1.03% | 23.97% | 4.53% | 6.42% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7544 | 0.7544 | -1.09% | -2.97% | -3.82% | -- | 1.77% | 4.18% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7627 | 0.7627 | 1.83% | -1.73% | -1.22% | 22.76% | 4.24% | 5.33% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7490 | 0.7490 | -1.42% | -3.04% | -2.99% | -- | 3.57% | 3.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7598 | 0.7598 | 0.90% | 0.57% | -1.59% | 22.33% | 5.06% | 4.93% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7530 | 0.7530 | -3.15% | -0.79% | -0.04% | 21.24% | 3.91% | 3.99% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7775 | 0.7775 | 0.18% | 0.58% | 4.76% | 25.08% | 4.86% | 7.37% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7761 | 0.7761 | 0.47% | -2.74% | 4.36% | -- | 2.48% | 7.18% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7725 | 0.7725 | 2.25% | -3.91% | 3.87% | 23.62% | 2.92% | 6.68% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7555 | 0.7555 | -0.46% | -7.84% | 1.59% | 21.07% | 0.65% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7590 | 0.7590 | -1.81% | -5.50% | 3.67% | -- | 1.07% | 4.82% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7730 | 0.7730 | -3.13% | -3.10% | 1.36% | 24.54% | 3.61% | 6.75% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7980 | 0.7980 | -0.73% | 2.19% | 5.58% | 26.79% | 8.84% | 10.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8039 | 0.8039 | -1.94% | 2.17% | 6.36% | 28.23% | 10.32% | 11.02% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8198 | 0.8198 | 2.07% | 6.22% | 8.47% | 30.56% | 12.50% | 13.22% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8032 | 0.8032 | 0.69% | 5.32% | -1.73% | 28.45% | 8.75% | 10.92% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7977 | 0.7977 | 2.15% | 3.22% | 1.42% | 27.25% | 7.43% | 10.16% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7809 | 0.7809 | -0.75% | 0.92% | -0.71% | 24.94% | 6.75% | 7.84% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7868 | 0.7868 | 1.94% | 1.05% | 0.04% | 26.58% | 11.22% | 8.66% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7718 | 0.7718 | 1.21% | -1.61% | -1.87% | 21.75% | 9.10% | 6.59% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7626 | 0.7626 | -1.32% | -1.23% | -3.04% | 17.29% | 8.69% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7728 | 0.7728 | -0.13% | 1.95% | -1.74% | 17.84% | 10.38% | 6.73% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.7738 | 0.7738 | -0.62% | 1.22% | -1.61% | 21.38% | 10.02% | 6.86% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7786 | 0.7786 | -0.74% | 3.36% | 6.77% | 21.39% | 14.20% | 7.53% | -- | -- | -- | | 2024-10-28 | 0.7844 | 0.7844 | 1.59% | 5.69% | 7.57% | 21.56% | 15.05% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7721 | 0.7721 | 1.86% | 3.82% | 17.90% | 21.99% | 14.98% | 6.63% | -- | -- | -- | | 2024-10-24 | 0.7580 | 0.7580 | -0.85% | 5.93% | -- | 18.27% | 14.09% | 4.68% | -- | -- | -- | | 2024-10-23 | 0.7645 | 0.7645 | 1.49% | 5.84% | 20.43% | -- | 15.87% | 5.58% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7533 | 0.7533 | 1.50% | 2.90% | 18.42% | -- | 11.48% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.7422 | 0.7422 | -0.20% | -2.68% | 16.68% | 13.02% | 9.84% | 2.50% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.7437 | 0.7437 | 3.93% | -1.60% | 20.69% | 11.97% | 6.76% | 2.71% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.7156 | 0.7156 | -0.93% | -7.58% | 16.68% | -- | 1.12% | -1.17% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.7223 | 0.7223 | -1.34% | -5.72% | 17.77% | 6.60% | 1.18% | -0.25% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.7321 | 0.7321 | -4.00% | -10.42% | 19.37% | -- | 0.69% | 1.10% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7626 | 0.7626 | 0.90% | -3.04% | 24.34% | 12.00% | 4.88% | 5.32% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.7558 | 0.7558 | -2.39% | -3.90% | -- | 9.82% | 2.00% | 4.38% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7743 | 0.7743 | 1.07% | -1.55% | 25.49% | -- | 5.12% | 6.93% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 0.7661 | 0.7661 | -6.26% | -2.59% | -- | 12.79% | 3.29% | 5.80% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8173 | 0.8173 | 3.92% | 3.92% | 31.21% | 24.42% | 11.41% | 12.87% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7865 | 0.7865 | 7.86% | 23.90% | -- | 17.02% | 7.21% | 8.62% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.7292 | 0.7292 | 6.28% | 14.64% | 17.37% | 9.56% | 0.68% | 0.70% | -- | 开放申购 | 开放赎回 | | 2024-09-26 | 0.6861 | 0.6861 | 4.76% | -- | -- | 0.78% | -5.27% | -5.25% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.6549 | 0.6549 | 0.00% | 6.28% | 5.44% | -- | -9.71% | -9.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.6348 | 0.6348 | -0.20% | 3.51% | 2.21% | -- | -12.75% | -12.33% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.6361 | 0.6361 | 0.00% | 3.72% | -- | -9.37% | -10.18% | -12.15% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.6162 | 0.6162 | 0.47% | -- | -1.25% | -14.50% | -14.61% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.6133 | 0.6133 | -0.47% | -1.54% | -2.56% | -11.27% | -15.59% | -15.30% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.6162 | 0.6162 | 0.00% | -1.55% | -1.71% | -- | -17.45% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.6170 | 0.6170 | 0.00% | -1.83% | -1.74% | -- | -15.69% | -14.79% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.6229 | 0.6229 | -0.48% | -- | -0.34% | -9.40% | -16.79% | -13.98% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.6259 | 0.6259 | -0.33% | 0.69% | 0.69% | -9.20% | -15.41% | -13.56% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.6280 | 0.6280 | -0.08% | -- | -0.93% | -10.18% | -15.58% | -13.27% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.6285 | 0.6285 | 0.79% | 1.16% | -0.85% | -9.54% | -15.36% | -13.20% | -- | -- | -- | | 2024-09-02 | 0.6236 | 0.6236 | 0.00% | -- | -1.62% | -8.55% | -16.02% | -13.88% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.6216 | 0.6216 | 0.00% | 0.08% | -3.09% | -- | -15.73% | -14.16% | -- | -- | -- | | 2024-08-27 | 0.6213 | 0.6213 | 0.00% | -- | -3.72% | -8.31% | -11.27% | -14.20% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.6211 | 0.6211 | 0.00% | -0.46% | -- | -- | -12.34% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.6211 | 0.6211 | -0.08% | -- | -- | -- | -14.84% | -14.22% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.6216 | 0.6216 | 0.00% | 0.14% | -5.34% | -10.51% | -12.82% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6249 | 0.6249 | 0.14% | -0.32% | -4.84% | -- | -13.18% | -13.70% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6240 | 0.6240 | 0.00% | -0.62% | -7.91% | -- | -12.99% | -13.82% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.6207 | 0.6207 | -1.38% | -0.99% | -8.84% | -8.59% | -15.61% | -14.28% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.6294 | 0.6294 | 0.40% | 0.70% | -7.56% | -7.43% | -14.18% | -13.08% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.6269 | 0.6269 | -0.16% | 0.85% | -7.93% | -- | -14.52% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.6279 | 0.6279 | 0.42% | -0.95% | -7.55% | -10.57% | -16.29% | -13.29% | -- | 开放申购 | 开放赎回 | | 2024-08-08 | 0.6253 | 0.6253 | -0.26% | -3.83% | -4.81% | -10.16% | -17.69% | -13.64% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6269 | 0.6269 | 0.30% | -4.41% | -- | -11.70% | -18.08% | -13.42% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6250 | 0.6250 | 0.55% | -1.96% | -- | -- | -18.38% | -13.69% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.6216 | 0.6216 | -1.94% | -3.09% | -- | -- | -18.82% | -14.16% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.6339 | 0.6339 | -2.51% | -1.77% | -- | -- | -16.28% | -12.46% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.6502 | 0.6502 | -0.85% | 2.73% | -- | -- | -13.95% | -10.21% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6558 | 0.6558 | 2.87% | 2.32% | -2.43% | -- | -13.40% | -9.43% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6375 | 0.6375 | -0.61% | -- | -5.15% | -- | -15.06% | -11.96% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.6414 | 0.6414 | -0.60% | -- | -4.57% | -8.76% | -14.54% | -11.42% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.6453 | 0.6453 | 1.96% | -1.74% | -5.21% | -5.45% | -15.48% | -10.88% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6329 | 0.6329 | -1.25% | -4.71% | -- | -3.59% | -18.49% | -12.59% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6409 | 0.6409 | 0.00% | -- | -- | -- | -16.35% | -11.49% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.6567 | 0.6567 | -1.13% | -3.55% | -- | -- | -16.33% | -9.31% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.6642 | 0.6642 | 0.00% | -3.49% | -7.84% | 2.31% | -16.13% | -8.27% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.6776 | 0.6776 | 0.00% | -0.24% | -3.71% | -- | -13.86% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.6809 | 0.6809 | -1.06% | -- | -- | 4.79% | -11.53% | -5.97% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.6882 | 0.6882 | 0.00% | 3.85% | -- | 5.73% | -12.57% | -4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.6792 | 0.6792 | 3.39% | -- | -- | -- | -13.47% | -6.20% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.6569 | 0.6569 | 0.00% | -- | -- | -0.92% | -16.31% | -9.28% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.6627 | 0.6627 | 0.00% | -0.44% | -5.22% | -- | -18.39% | -8.48% | -- | 开放申购 | 开放赎回 | | 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 |
|