|
| 宝盈祥琪A(009965)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 | 0.9298 | 0.9298 | 0.02% | -- | -0.86% | -4.46% | 5.94% | -0.45% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9296 | 0.9296 | 0.00% | -- | -0.88% | -4.17% | 5.44% | -0.47% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9340 | 0.9340 | 0.00% | -- | -0.16% | -3.72% | 5.82% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 0.9423 | 0.9423 | 0.00% | 0.35% | 1.15% | -0.52% | 7.13% | 6.76% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9448 | 0.9448 | 0.00% | -- | 1.87% | -- | 7.29% | 7.05% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.9390 | 0.9390 | -0.13% | -- | 0.14% | 5.02% | 7.60% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.9402 | 0.9402 | -0.23% | -- | 0.27% | -- | 7.51% | 6.53% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.9424 | 0.9424 | 0.00% | -0.21% | 0.45% | 6.59% | 7.80% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9395 | 0.9395 | 0.00% | 0.40% | 0.05% | 6.69% | 7.72% | 6.45% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9444 | 0.9444 | 0.16% | 0.88% | -0.31% | 6.82% | 7.54% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-12-10 | 0.9429 | 0.9429 | 0.76% | 0.59% | -0.96% | 6.97% | 7.44% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9358 | 0.9358 | -0.22% | 0.03% | -1.70% | 6.04% | 6.63% | 6.03% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9379 | 0.9379 | 0.56% | 0.63% | -0.36% | 5.50% | 6.57% | 6.27% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9327 | 0.9327 | -0.37% | 0.40% | -1.30% | 4.57% | 5.88% | 5.68% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9362 | 0.9362 | -0.13% | 0.49% | -0.27% | 5.11% | 5.34% | 6.07% | -- | -- | -- | | 2024-12-03 | 0.9374 | 0.9374 | 0.20% | 1.25% | 0.15% | 4.90% | 5.14% | 6.21% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9355 | 0.9355 | 0.38% | 1.19% | -0.05% | 5.08% | 4.92% | 5.99% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9320 | 0.9320 | 0.32% | 0.49% | -0.45% | 4.59% | 4.13% | 5.60% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9290 | 0.9290 | -0.28% | -0.89% | -1.47% | 4.39% | 3.42% | 5.26% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9316 | 0.9316 | 0.63% | -0.65% | -0.77% | 4.28% | 3.72% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9258 | 0.9258 | 0.14% | -1.27% | -1.38% | -- | 2.65% | 4.89% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9245 | 0.9245 | -0.32% | -1.46% | -1.52% | 3.08% | 2.51% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9275 | 0.9275 | -1.05% | -1.22% | -1.62% | 3.93% | 2.87% | 5.09% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9373 | 0.9373 | -0.04% | -0.59% | -0.17% | 4.97% | 3.59% | 6.20% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9377 | 0.9377 | 0.00% | -0.87% | -0.23% | -- | 4.02% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9377 | 0.9377 | -0.05% | -0.79% | -0.23% | 4.05% | 4.17% | 6.24% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9382 | 0.9382 | -0.09% | -0.96% | -0.18% | 4.00% | 4.22% | 6.30% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9390 | 0.9390 | -0.41% | -1.37% | -0.49% | 4.21% | 3.76% | 6.39% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9429 | 0.9429 | -0.32% | -1.37% | -1.07% | 4.98% | 4.50% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9459 | 0.9459 | 0.07% | 0.49% | -0.18% | -- | 4.70% | 7.17% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9452 | 0.9452 | -0.22% | 0.02% | -0.25% | 4.19% | 4.35% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9473 | 0.9473 | -0.49% | 0.92% | -0.03% | 4.20% | 4.58% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9520 | 0.9520 | -0.42% | 1.71% | -2.18% | -- | 5.07% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9560 | 0.9560 | 1.56% | 2.59% | -1.45% | -- | 5.10% | 8.32% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9413 | 0.9413 | -0.39% | 0.85% | -2.97% | 4.11% | 3.17% | 6.65% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9450 | 0.9450 | 0.67% | 0.94% | -2.59% | 4.50% | 3.81% | 7.07% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9387 | 0.9387 | 0.29% | -0.45% | -3.24% | 3.47% | 3.12% | 6.36% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9360 | 0.9360 | 0.44% | -0.30% | -3.52% | -- | 3.19% | 6.05% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9319 | 0.9319 | -0.16% | -0.69% | -3.94% | 1.39% | 2.81% | 5.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9334 | 0.9334 | -0.30% | -1.08% | -3.78% | -- | 3.02% | 5.76% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9362 | 0.9362 | -0.71% | -0.70% | -1.16% | 2.42% | 3.13% | 6.07% | -- | -- | -- | | 2024-10-28 | 0.9429 | 0.9429 | 0.44% | 0.43% | -0.45% | -- | 3.87% | 6.83% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9388 | 0.9388 | 0.04% | -0.12% | 2.71% | 2.76% | 4.01% | 6.37% | -- | -- | -- | | 2024-10-24 | 0.9384 | 0.9384 | -0.55% | 0.77% | -- | 2.47% | 4.57% | 6.32% | -- | -- | -- | | 2024-10-23 | 0.9436 | 0.9436 | 0.08% | 0.29% | 5.44% | -- | 5.07% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9428 | 0.9428 | 0.42% | -0.08% | 5.45% | -- | 4.60% | 6.82% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9389 | 0.9389 | -0.11% | -1.49% | 5.01% | 0.81% | 4.17% | 6.38% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9399 | 0.9399 | 0.93% | -0.81% | 6.31% | -- | 2.99% | 6.49% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9312 | 0.9312 | -1.03% | -2.43% | 5.75% | -- | 1.77% | 5.51% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9409 | 0.9409 | -0.29% | -0.37% | 6.85% | -- | 3.02% | 6.61% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9436 | 0.9436 | -1.00% | -3.04% | 7.15% | -- | 2.91% | 6.91% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9531 | 0.9531 | 0.58% | -1.75% | 8.23% | 2.88% | 3.95% | 7.99% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9476 | 0.9476 | -0.71% | -2.32% | 7.18% | 2.90% | 3.06% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9544 | 0.9544 | 1.06% | -1.62% | 8.27% | -- | 3.83% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9444 | 0.9444 | -2.96% | -2.65% | 7.01% | 3.09% | 2.46% | 7.00% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9732 | 0.9732 | 0.32% | 0.32% | 9.47% | 6.33% | 5.27% | 10.27% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9701 | 0.9701 | 2.42% | 8.40% | -- | 4.93% | 4.93% | 9.91% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9472 | 0.9472 | 0.00% | 5.94% | 6.02% | 2.27% | 2.20% | 7.32% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9140 | 0.9140 | 0.00% | 3.38% | 1.91% | -- | -1.91% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.8949 | 0.8949 | 0.09% | 1.62% | -0.22% | -- | -4.37% | 1.39% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.8941 | 0.8941 | 0.00% | 1.53% | -- | -4.03% | -4.00% | 1.30% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8841 | 0.8841 | 0.40% | 0.00% | -2.00% | -5.43% | -5.13% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8806 | 0.8806 | -0.20% | -0.94% | -- | -6.16% | -5.63% | -0.23% | -- | 开放申购 | 开放赎回 | | 2024-09-12 | 0.8824 | 0.8824 | -0.19% | -1.07% | -2.73% | -- | -5.37% | -0.02% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.8841 | 0.8841 | 0.29% | -0.74% | -2.75% | -6.19% | -5.31% | 0.17% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8815 | 0.8815 | -0.11% | -1.35% | -3.04% | -- | -5.61% | -0.12% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8825 | 0.8825 | -0.73% | -0.88% | -2.93% | -- | -5.50% | -0.01% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8890 | 0.8890 | -0.33% | -- | -1.67% | -6.32% | -5.52% | 0.73% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8919 | 0.8919 | 0.13% | 0.09% | -1.37% | -5.63% | -5.22% | 1.05% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8907 | 0.8907 | -0.32% | 0.09% | -1.82% | -5.93% | -5.68% | 0.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.8936 | 0.8936 | 0.37% | 0.02% | -1.50% | -5.50% | -4.77% | 1.25% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8903 | 0.8903 | 0.00% | -- | -1.86% | -5.54% | -5.13% | 0.87% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8911 | 0.8911 | 0.13% | -0.15% | -2.52% | -- | -4.81% | 0.96% | -- | -- | -- | | 2024-08-28 | 0.8899 | 0.8899 | -0.39% | -0.34% | -- | -- | -4.87% | 0.83% | -- | -- | -- | | 2024-08-27 | 0.8934 | 0.8934 | 0.00% | -- | -- | -6.25% | -4.03% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8969 | 0.8969 | 0.50% | -0.58% | -- | -5.92% | -2.92% | 1.62% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8924 | 0.8924 | -0.06% | -0.97% | -- | -- | -3.90% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8929 | 0.8929 | 0.00% | -0.59% | -4.13% | -6.53% | -3.56% | 1.17% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9012 | 0.9012 | -0.10% | -0.66% | -3.24% | -- | -3.04% | 2.11% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9021 | 0.9021 | 0.11% | -0.77% | -- | -- | -3.26% | 2.21% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9011 | 0.9011 | 0.32% | -- | -- | -4.89% | -3.38% | 2.10% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8982 | 0.8982 | 0.00% | -- | -3.04% | -5.18% | -3.59% | 1.77% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9072 | 0.9072 | -0.21% | 0.32% | -2.07% | -- | -2.96% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9091 | 0.9091 | 0.00% | 0.21% | -0.76% | -4.08% | -3.70% | 3.00% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9041 | 0.9041 | -0.02% | -- | -- | -- | -4.45% | 2.44% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9043 | 0.9043 | -0.32% | -1.07% | -- | -- | -4.43% | 2.46% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.9072 | 0.9072 | 0.00% | -- | -1.95% | -- | -3.87% | 2.79% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9191 | 0.9191 | 0.00% | 0.36% | -0.58% | -- | -3.01% | 4.14% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.9141 | 0.9141 | 0.00% | -- | -1.12% | -2.13% | -3.28% | 3.57% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.9136 | 0.9136 | -0.24% | -- | -- | -1.04% | -2.15% | 3.51% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9158 | 0.9158 | 0.00% | -- | -- | -- | -0.38% | 3.76% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9314 | 0.9314 | 0.00% | 0.54% | -- | -- | 1.59% | 5.53% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9264 | 0.9264 | 0.60% | -- | -- | 1.74% | 0.95% | 4.96% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9209 | 0.9209 | 0.00% | -0.16% | -2.28% | 0.68% | 0.32% | 4.34% | -- | 开放申购 | 开放赎回 | | 2024-07-09 | 0.9161 | 0.9161 | 0.09% | -0.98% | -- | -- | 0.49% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9153 | 0.9153 | 0.00% | -1.23% | -- | -0.09% | 0.41% | 3.70% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9224 | 0.9224 | 0.00% | -0.41% | -2.58% | 0.41% | 0.39% | 4.51% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.9252 | 0.9252 | -0.16% | -- | -1.84% | 0.76% | 0.99% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9267 | 0.9267 | 0.24% | -- | -1.68% | 0.77% | 1.16% | 5.00% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9245 | 0.9245 | -0.18% | -- | -- | 0.96% | 0.54% | 4.75% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.9262 | 0.9262 | -0.58% | -0.58% | -2.81% | 1.33% | 0.73% | 4.94% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9316 | 0.9316 | 0.00% | -- | -1.80% | -- | 1.65% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9316 | 0.9316 | 0.00% | -0.72% | -2.34% | 2.09% | 0.87% | 5.55% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9349 | 0.9349 | 0.00% | -0.80% | -- | -- | 0.40% | 5.93% | -- | 开放申购 | 开放赎回 | | 2024-06-14 | 0.9415 | 0.9415 | 0.33% | -- | -0.61% | -- | 2.06% | 6.67% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9384 | 0.9384 | 0.00% | -1.12% | -1.19% | -- | 1.98% | 6.32% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9424 | 0.9424 | 0.00% | -0.46% | -- | -- | 3.13% | 6.78% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9490 | 0.9490 | 0.41% | 0.29% | -- | 4.08% | 4.41% | 7.52% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.9451 | 0.9451 | -0.18% | -- | -- | 3.29% | 4.10% | 7.08% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.9468 | 0.9468 | 0.13% | -- | -- | 4.08% | 4.22% | 7.27% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.9456 | 0.9456 | 0.33% | -0.78% | -- | 3.48% | 4.08% | 7.14% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.9425 | 0.9425 | -0.40% | -0.65% | -- | -- | 5.15% | 6.79% | -- | 开放申购 | 开放赎回 | | 2024-05-30 | 0.9463 | 0.9463 | 0.00% | -0.73% | -- | -- | 4.89% | 7.22% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.9530 | 0.9530 | 0.45% | -0.09% | -- | -- | 4.76% | 7.98% | -- | 开放申购 | 开放赎回 | | 2024-05-24 | 0.9487 | 0.9487 | -0.48% | -- | -- | -- | 4.05% | 7.49% | -- | 开放申购 | 开放赎回 | | 2024-05-23 | 0.9533 | 0.9533 | 0.00% | -- | 3.29% | -- | 3.88% | 8.01% | -- | 开放申购 | 开放赎回 | | 2024-05-21 | 0.9553 | 0.9553 | 0.15% | 0.84% | -- | -- | 4.46% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-05-20 | 0.9539 | 0.9539 | 0.00% | 0.44% | -- | -- | 4.31% | 8.08% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9474 | 0.9474 | 0.01% | 0.04% | 3.02% | -- | 3.00% | 7.34% | -- | 开放申购 | 开放赎回 | | 2024-05-14 | 0.9473 | 0.9473 | -0.25% | -0.04% | 4.03% | -- | 3.34% | 7.33% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9497 | 0.9497 | 0.00% | -- | 4.29% | -- | 3.60% | 7.60% | -- | 开放申购 | 开放赎回 | | 2024-05-09 | 0.9478 | 0.9478 | 0.08% | -- | -- | -- | 2.58% | 7.39% | -- | 开放申购 | 开放赎回 | | 2024-05-08 | 0.9470 | 0.9470 | -0.07% | -- | 3.37% | -- | 2.51% | 7.30% | -- | 开放申购 | 开放赎回 | | 2024-05-07 | 0.9477 | 0.9477 | 0.00% | -- | 3.17% | -- | 2.58% | 7.38% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.9340 | 0.9340 | 0.00% | 0.94% | -- | 4.54% | 0.60% | 5.82% | -- | 开放申购 | 开放赎回 | | 2024-04-25 | 0.9232 | 0.9232 | 0.00% | -0.22% | 1.28% | -- | -0.08% | 4.60% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.9229 | 0.9229 | -0.26% | -- | -- | 5.58% | -0.23% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.9253 | 0.9253 | 0.00% | 0.62% | -- | 5.76% | 0.03% | 4.84% | -- | 开放申购 | 开放赎回 | | 2024-04-18 | 0.9252 | 0.9252 | 0.00% | 1.15% | -- | 5.50% | -1.31% | 4.83% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.9196 | 0.9196 | 0.99% | 0.38% | 0.56% | 4.74% | -0.77% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.9106 | 0.9106 | -0.45% | -0.87% | -0.83% | 3.64% | -1.77% | 3.17% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.9147 | 0.9147 | 0.00% | -0.42% | -- | 4.09% | -1.82% | 3.64% | -- | 开放申购 | 开放赎回 | | 2024-04-08 | 0.9161 | 0.9161 | -0.27% | -0.38% | -- | 4.38% | -2.04% | 3.80% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.9186 | 0.9186 | 0.04% | 0.50% | 0.53% | 4.06% | -1.46% | 4.08% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9182 | 0.9182 | -0.15% | -- | 0.48% | 4.03% | -1.58% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9196 | 0.9196 | 0.00% | 0.89% | 0.63% | 3.11% | -1.43% | 4.19% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.9157 | 0.9157 | 0.19% | 0.41% | -- | 2.90% | -1.44% | 3.75% | -- | 开放申购 | 开放赎回 | | 2024-03-27 | 0.9140 | 0.9140 | 0.00% | 0.16% | -- | 3.91% | -1.51% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.9115 | 0.9115 | 0.00% | -- | -- | 3.32% | -2.20% | 3.27% | -- | 开放申购 | 开放赎回 | | 2024-03-21 | 0.9120 | 0.9120 | -0.05% | -- | -- | 3.97% | -2.23% | 3.33% | -- | 开放申购 | 开放赎回 | | 2024-03-20 | 0.9125 | 0.9125 | 0.00% | -- | -- | 4.56% | -1.61% | 3.39% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9145 | 0.9145 | 0.00% | -- | -- | 4.85% | -1.92% | 3.61% | -- | 开放申购 | 开放赎回 | | 2024-03-12 | 0.9182 | 0.9182 | 0.00% | 0.35% | -- | 4.06% | -1.39% | 4.03% | -- | 开放申购 | 开放赎回 | | 2024-03-07 | 0.9140 | 0.9140 | 0.24% | -- | -- | 4.14% | -3.08% | 3.56% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.9118 | 0.9118 | -0.35% | -- | -- | 3.60% | -3.81% | 3.31% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.9150 | 0.9150 | 0.58% | -- | 2.66% | 3.87% | -4.10% | 3.67% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.9097 | 0.9097 | -0.45% | -0.39% | -- | 2.36% | -4.65% | 3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.9138 | 0.9138 | 0.00% | -- | 3.25% | 2.49% | -4.24% | 3.54% | -- | 开放申购 | 开放赎回 | | 2024-02-26 | 0.9133 | 0.9133 | 0.00% | 0.55% | -- | 1.26% | -3.95% | 3.48% | -- | 开放申购 | 开放赎回 | | 2024-02-22 | 0.9216 | 0.9216 | 0.00% | -- | 5.34% | 2.22% | -3.68% | 4.42% | -- | 开放申购 | 开放赎回 | | 2024-02-19 | 0.9083 | 0.9083 | 0.00% | -- | 3.49% | 0.90% | -4.28% | 2.91% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8913 | 0.8913 | 0.00% | -0.24% | 1.10% | -2.09% | -6.51% | 0.99% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8850 | 0.8850 | -0.06% | -- | -0.77% | -2.44% | -7.45% | 0.27% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8855 | 0.8855 | -0.25% | 0.71% | -0.72% | -2.31% | -7.34% | 0.33% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8877 | 0.8877 | -0.64% | 1.56% | -0.47% | -2.02% | -7.39% | 0.58% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8934 | 0.8934 | 0.00% | 2.11% | 0.17% | -1.59% | -6.60% | 1.22% | -- | 开放申购 | 开放赎回 | | 2024-01-24 | 0.8793 | 0.8793 | 0.59% | 1.03% | -0.15% | -2.02% | -8.07% | -0.37% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8741 | 0.8741 | -0.09% | -0.63% | -0.74% | -2.67% | -8.61% | -0.96% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8749 | 0.8749 | -0.32% | -0.35% | -0.65% | -2.93% | -8.53% | -0.87% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8777 | 0.8777 | 0.08% | -0.10% | 0.37% | -2.68% | -8.14% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8770 | 0.8770 | 0.77% | -0.20% | 0.32% | -3.90% | -8.10% | -0.63% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8703 | 0.8703 | -1.06% | -1.03% | -0.22% | -4.89% | -9.07% | -1.39% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8796 | 0.8796 | 0.18% | 0.16% | 0.85% | -3.69% | -8.10% | -0.34% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8780 | 0.8780 | -0.07% | 0.03% | 0.66% | -4.24% | -7.72% | -0.52% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.8786 | 0.8786 | -0.02% | -0.34% | -0.43% | -4.61% | -7.18% | -0.45% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.8788 | 0.8788 | -0.07% | -0.15% | 0.07% | -4.43% | -7.42% | -0.43% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.8794 | 0.8794 | 0.14% | -0.39% | 0.21% | -4.33% | -7.32% | -0.36% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.8782 | 0.8782 | 0.06% | -0.50% | 0.07% | -4.72% | -7.61% | -0.50% | -- | 开放申购 | 开放赎回 |
|