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| 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 | | 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 | | 2024-01-08 | 0.8777 | 0.8777 | -0.44% | -1.59% | 0.01% | -5.06% | -7.54% | -0.56% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.8816 | 0.8816 | 0.17% | -1.15% | 0.08% | -4.64% | -6.95% | -0.11% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.8801 | 0.8801 | -0.31% | -1.10% | -0.97% | -4.80% | -6.17% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.8828 | 0.8828 | 0.02% | 0.36% | -0.99% | -4.51% | -5.86% | 0.02% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.8826 | 0.8826 | -1.04% | 0.38% | -1.01% | -4.53% | -5.45% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.8919 | 0.8919 | 0.22% | 1.28% | -0.35% | -3.53% | -4.48% | -4.89% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.8899 | 0.8899 | 1.17% | 1.45% | -0.94% | -3.74% | -5.10% | -5.11% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.8796 | 0.8796 | 0.03% | 0.79% | -2.07% | -5.09% | -6.26% | -6.21% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.8793 | 0.8793 | -0.33% | 0.55% | -2.51% | -5.45% | -5.66% | -6.24% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.8822 | 0.8822 | 0.18% | 0.92% | -2.18% | -5.32% | -5.27% | -5.93% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.8806 | 0.8806 | 0.39% | 0.96% | -2.33% | -5.90% | -5.64% | -6.10% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.8772 | 0.8772 | 0.52% | 0.64% | -3.05% | -5.45% | -5.82% | -6.46% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.8727 | 0.8727 | -0.21% | 0.07% | -3.19% | -6.30% | -6.23% | -6.94% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.8745 | 0.8745 | 0.03% | -0.90% | -2.85% | -6.18% | -6.64% | -6.75% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.8742 | 0.8742 | 0.23% | -0.46% | -2.89% | -6.19% | -7.08% | -6.78% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.8722 | 0.8722 | 0.07% | -0.62% | -3.62% | -6.17% | -7.23% | -7.00% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.8716 | 0.8716 | -0.06% | -0.69% | -3.40% | -6.62% | -7.30% | -7.06% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.8721 | 0.8721 | -1.17% | -0.91% | -3.46% | -6.54% | -7.18% | -7.01% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.8824 | 0.8824 | 0.48% | 0.17% | -2.58% | -5.37% | -6.22% | -5.91% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.8782 | 0.8782 | 0.07% | -1.18% | -3.05% | -5.94% | -7.47% | -6.36% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.8776 | 0.8776 | -0.01% | -1.57% | -3.15% | -6.03% | -6.98% | -6.42% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.8777 | 0.8777 | -0.27% | -2.11% | -3.51% | -6.35% | -6.97% | -6.41% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.8801 | 0.8801 | -0.09% | -1.66% | -3.54% | -6.46% | -7.14% | -6.15% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.8809 | 0.8809 | -0.88% | -1.94% | -3.23% | -6.39% | -6.80% | -6.07% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.8887 | 0.8887 | -0.33% | -1.06% | -2.37% | -5.89% | -5.33% | -5.24% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.8916 | 0.8916 | -0.56% | -1.14% | -1.71% | -4.99% | -5.54% | -4.93% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.8966 | 0.8966 | 0.18% | -0.71% | -1.04% | -4.23% | -4.67% | -4.39% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.8950 | 0.8950 | -0.37% | -0.73% | -1.41% | -4.39% | -4.89% | -4.56% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 0.8983 | 0.8983 | 0.01% | -0.72% | -1.05% | -3.98% | -2.93% | -4.21% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.8982 | 0.8982 | -0.41% | -0.37% | -1.06% | -3.51% | -3.27% | -4.22% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 0.9019 | 0.9019 | -0.12% | 0.19% | 0.50% | -2.94% | -2.73% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 0.9030 | 0.9030 | 0.16% | 0.13% | 0.55% | -2.26% | -2.64% | -3.71% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 0.9016 | 0.9016 | -0.35% | -0.38% | 0.03% | -2.91% | -2.60% | -3.86% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 0.9048 | 0.9048 | 0.37% | 0.28% | 0.39% | -2.28% | -2.19% | -3.52% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 0.9015 | 0.9015 | 0.14% | -0.21% | 0.02% | -3.01% | -2.80% | -3.87% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 0.9002 | 0.9002 | -0.18% | -0.62% | -1.62% | -3.64% | -3.08% | -4.01% | -- | 开放申购 | 开放赎回 | | 2023-11-16 | 0.9018 | 0.9018 | -0.35% | -0.75% | -1.26% | -3.29% | -3.56% | -3.84% | -- | 开放申购 | 开放赎回 | | 2023-11-15 | 0.9050 | 0.9050 | 0.30% | -0.12% | -1.30% | -2.96% | -3.72% | -3.50% | -- | 开放申购 | 开放赎回 | | 2023-11-14 | 0.9023 | 0.9023 | -0.12% | -0.80% | -1.59% | -3.15% | -3.26% | -3.79% | -- | 开放申购 | 开放赎回 | | 2023-11-13 | 0.9034 | 0.9034 | -0.26% | -0.99% | -1.47% | -3.37% | -3.34% | -3.67% | -- | 开放申购 | 开放赎回 | | 2023-11-10 | 0.9058 | 0.9058 | -0.31% | -0.49% | -1.46% | -3.90% | -1.38% | -3.41% | -- | 开放申购 | 开放赎回 | | 2023-11-09 | 0.9086 | 0.9086 | 0.28% | 0.09% | -1.42% | -3.75% | -1.15% | -3.11% | -- | 开放申购 | 开放赎回 | | 2023-11-08 | 0.9061 | 0.9061 | -0.38% | -0.11% | -1.99% | -3.88% | -1.86% | -3.38% | -- | 开放申购 | 开放赎回 | | 2023-11-07 | 0.9096 | 0.9096 | -0.31% | 0.35% | -1.61% | -3.63% | -1.79% | -3.01% | -- | 开放申购 | 开放赎回 | | 2023-11-06 | 0.9124 | 0.9124 | 0.23% | 0.71% | -1.31% | -3.57% | -1.60% | -2.71% | -- | 开放申购 | 开放赎回 | | 2023-11-03 | 0.9103 | 0.9103 | 0.28% | 0.28% | -1.54% | -3.72% | -0.18% | -2.93% | -- | 开放申购 | 开放赎回 | | 2023-11-02 | 0.9078 | 0.9078 | 0.08% | 0.59% | -1.81% | -3.80% | -0.88% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-11-01 | 0.9071 | 0.9071 | 0.08% | 0.50% | -1.88% | -4.08% | -0.45% | -3.27% | -- | 开放申购 | 开放赎回 | | 2023-10-31 | 0.9064 | 0.9064 | 0.04% | 1.00% | -1.96% | -4.35% | 0.85% | -3.35% | -- | 开放申购 | 开放赎回 | | 2023-10-30 | 0.9060 | 0.9060 | -0.20% | 0.88% | -2.00% | -4.14% | -0.35% | -3.39% | -- | 开放申购 | 开放赎回 | | 2023-10-27 | 0.9078 | 0.9078 | 0.59% | 0.72% | -2.05% | -2.82% | -1.43% | -3.20% | -- | 开放申购 | 开放赎回 | | 2023-10-26 | 0.9025 | 0.9025 | -0.01% | 0.07% | -2.96% | -3.38% | -2.93% | -3.76% | -- | 开放申购 | 开放赎回 | | 2023-10-25 | 0.9026 | 0.9026 | 0.58% | -1.10% | -3.13% | -3.33% | -3.41% | -3.75% | -- | 开放申购 | 开放赎回 | | 2023-10-24 | 0.8974 | 0.8974 | -0.08% | -1.92% | -4.10% | -2.38% | -4.14% | -4.31% | -- | 开放申购 | 开放赎回 | | 2023-10-23 | 0.8981 | 0.8981 | -0.36% | -1.66% | -4.03% | -2.50% | -5.17% | -4.23% | -- | 开放申购 | 开放赎回 | | 2023-10-20 | 0.9013 | 0.9013 | -0.07% | -1.70% | -3.23% | -1.89% | -4.55% | -3.89% | -- | 开放申购 | 开放赎回 | | 2023-10-19 | 0.9019 | 0.9019 | -1.17% | -2.08% | -3.24% | -1.63% | -4.98% | -3.83% | -- | 开放申购 | 开放赎回 | | 2023-10-18 | 0.9126 | 0.9126 | -0.26% | -0.75% | -2.07% | -0.46% | -4.71% | -2.69% | -- | 开放申购 | 开放赎回 | | 2023-10-17 | 0.9150 | 0.9150 | 0.19% | -0.46% | -1.57% | -0.17% | -4.31% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-10-16 | 0.9133 | 0.9133 | -0.39% | -0.91% | -1.75% | -0.87% | -4.63% | -2.61% | -- | 开放申购 | 开放赎回 | | 2023-10-13 | 0.9169 | 0.9169 | -0.46% | -0.82% | -1.74% | -0.67% | -3.74% | -2.23% | -- | 开放申购 | 开放赎回 | | 2023-10-12 | 0.9211 | 0.9211 | 0.17% | -0.37% | -1.22% | 0.37% | -4.00% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-10-11 | 0.9195 | 0.9195 | 0.03% | -0.54% | -1.52% | 0.16% | -3.44% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-10-10 | 0.9192 | 0.9192 | -0.27% | -0.57% | -1.57% | 0.48% | -2.99% | -1.98% | -- | 开放申购 | 开放赎回 | | 2023-10-09 | 0.9217 | 0.9217 | -0.30% | -0.30% | -1.31% | 1.11% | -3.42% | -1.72% | -- | 开放申购 | 开放赎回 | | 2023-09-28 | 0.9245 | 0.9245 | -0.25% | -0.36% | -1.18% | 0.54% | -3.20% | -1.42% | -- | 开放申购 | 开放赎回 | | 2023-09-27 | 0.9268 | 0.9268 | -0.34% | -0.49% | -0.44% | 0.79% | -3.48% | -1.17% | -- | 开放申购 | 开放赎回 | | 2023-09-26 | 0.9300 | 0.9300 | -0.19% | -0.23% | -0.10% | 1.47% | -2.63% | -0.83% | -- | 开放申购 | 开放赎回 | | 2023-09-25 | 0.9318 | 0.9318 | -0.43% | -0.01% | 0.10% | 1.22% | -2.27% | -0.64% | -- | 开放申购 | 开放赎回 | | 2023-09-22 | 0.9358 | 0.9358 | 0.86% | 0.67% | 0.78% | 1.65% | -2.04% | -0.21% | -- | 开放申购 | 开放赎回 | | 2023-09-21 | 0.9278 | 0.9278 | -0.39% | -0.60% | 0.21% | 0.78% | -2.96% | -1.07% | -- | 开放申购 | 开放赎回 | | 2023-09-20 | 0.9314 | 0.9314 | -0.08% | -0.18% | 0.20% | 0.84% | -2.83% | -0.68% | -- | 开放申购 | 开放赎回 | | 2023-09-19 | 0.9321 | 0.9321 | 0.02% | -0.04% | 0.28% | 0.63% | -2.70% | -0.61% | -- | 开放申购 | 开放赎回 | | 2023-09-18 | 0.9319 | 0.9319 | 0.25% | -0.19% | 0.26% | 0.08% | -2.56% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-09-15 | 0.9296 | 0.9296 | -0.41% | -0.46% | -0.32% | 0.12% | -3.74% | -0.87% | -- | 开放申购 | 开放赎回 | | 2023-09-14 | 0.9334 | 0.9334 | 0.03% | -0.41% | 0.19% | 1.18% | -3.72% | -0.47% | -- | 开放申购 | 开放赎回 | | 2023-09-13 | 0.9331 | 0.9331 | 0.06% | -0.83% | -0.19% | 1.40% | -4.24% | -0.50% | -- | 开放申购 | 开放赎回 | | 2023-09-12 | 0.9325 | 0.9325 | -0.13% | -0.90% | -0.26% | 1.55% | -4.20% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-09-11 | 0.9337 | 0.9337 | -0.02% | -1.12% | -0.13% | 2.18% | -4.08% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-09-08 | 0.9339 | 0.9339 | -0.35% | -0.48% | -0.93% | 2.20% | -3.40% | -0.42% | -- | 开放申购 | 开放赎回 | | 2023-09-07 | 0.9372 | 0.9372 | -0.39% | 0.57% | -0.71% | 3.26% | -3.37% | -0.06% | -- | 开放申购 | 开放赎回 | | 2023-09-06 | 0.9409 | 0.9409 | -0.01% | 0.50% | -0.56% | 3.52% | -3.08% | 0.33% | -- | 开放申购 | 开放赎回 | | 2023-09-05 | 0.9410 | 0.9410 | -0.35% | 0.52% | -0.55% | 3.65% | -2.24% | 0.34% | -- | 开放申购 | 开放赎回 | | 2023-09-04 | 0.9443 | 0.9443 | 0.63% | 0.94% | -0.20% | 3.94% | -1.95% | 0.69% | -- | 开放申购 | 开放赎回 | | 2023-09-01 | 0.9384 | 0.9384 | 0.70% | 0.81% | -0.77% | 4.58% | -2.96% | 0.06% | -- | 开放申购 | 开放赎回 | | 2023-08-31 | 0.9319 | 0.9319 | -0.46% | 0.29% | -1.66% | 3.97% | -3.78% | -0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-30 | 0.9362 | 0.9362 | 0.01% | 1.33% | -0.94% | 3.77% | -3.50% | -0.17% | -- | 开放申购 | 开放赎回 | | 2023-08-29 | 0.9361 | 0.9361 | 0.06% | 0.81% | -0.95% | 3.43% | -3.63% | -0.18% | -- | 开放申购 | 开放赎回 | | 2023-08-28 | 0.9355 | 0.9355 | 0.49% | 1.04% | -1.02% | 2.84% | -3.92% | -0.25% | -- | 开放申购 | 开放赎回 | | 2023-08-25 | 0.9309 | 0.9309 | 0.18% | 0.15% | -0.30% | 2.40% | -4.47% | -0.74% | -- | 开放申购 | 开放赎回 | | 2023-08-24 | 0.9292 | 0.9292 | 0.57% | -0.54% | 1.08% | 1.91% | -4.12% | -0.92% | -- | 开放申购 | 开放赎回 | | 2023-08-23 | 0.9239 | 0.9239 | -0.51% | -0.92% | 0.30% | 0.68% | -5.55% | -1.48% | -- | 开放申购 | 开放赎回 | | 2023-08-22 | 0.9286 | 0.9286 | 0.29% | -0.43% | 0.81% | 0.78% | -5.00% | -0.98% | -- | 开放申购 | 开放赎回 | | 2023-08-21 | 0.9259 | 0.9259 | -0.39% | -0.61% | 0.52% | 1.25% | -4.78% | -1.27% | -- | 开放申购 | 开放赎回 | | 2023-08-18 | 0.9295 | 0.9295 | -0.50% | -0.58% | 1.39% | 1.81% | -4.81% | -0.89% | -- | 开放申购 | 开放赎回 | | 2023-08-17 | 0.9342 | 0.9342 | 0.18% | -0.89% | 1.92% | 2.19% | -4.79% | -0.38% | -- | 开放申购 | 开放赎回 | | 2023-08-16 | 0.9325 | 0.9325 | -0.01% | -1.22% | 1.22% | 1.61% | -4.86% | -0.57% | -- | 开放申购 | 开放赎回 | | 2023-08-15 | 0.9326 | 0.9326 | 0.11% | -1.07% | 1.23% | 1.39% | -4.33% | -0.55% | -- | 开放申购 | 开放赎回 | | 2023-08-14 | 0.9316 | 0.9316 | -0.35% | -1.30% | 1.12% | 1.63% | -4.36% | -0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-11 | 0.9349 | 0.9349 | -0.82% | -1.19% | 1.84% | 1.64% | -3.90% | -0.31% | -- | 开放申购 | 开放赎回 | | 2023-08-10 | 0.9426 | 0.9426 | -0.15% | -0.31% | 3.04% | 2.13% | -2.45% | 0.51% | -- | 开放申购 | 开放赎回 | | 2023-08-09 | 0.9440 | 0.9440 | 0.14% | 0.03% | 3.55% | 2.16% | -2.98% | 0.66% | -- | 开放申购 | 开放赎回 | | 2023-08-08 | 0.9427 | 0.9427 | -0.13% | -0.32% | 3.41% | 2.05% | -2.77% | 0.52% | -- | 开放申购 | 开放赎回 | | 2023-08-07 | 0.9439 | 0.9439 | -0.24% | -0.39% | 3.54% | 2.16% | -2.53% | 0.65% | -- | 开放申购 | 开放赎回 | | 2023-08-04 | 0.9462 | 0.9462 | 0.07% | 0.12% | 2.98% | 2.48% | -2.06% | 0.90% | -- | 开放申购 | 开放赎回 | | 2023-08-03 | 0.9455 | 0.9455 | 0.19% | 1.22% | 2.74% | 1.84% | -2.37% | 0.82% | -- | 开放申购 | 开放赎回 | | 2023-08-02 | 0.9437 | 0.9437 | -0.21% | 1.03% | 3.01% | 1.65% | -2.96% | 0.63% | -- | 开放申购 | 开放赎回 | | 2023-08-01 | 0.9457 | 0.9457 | -0.20% | 1.29% | 3.23% | 1.86% | -3.53% | 0.84% | -- | 开放申购 | 开放赎回 | | 2023-07-31 | 0.9476 | 0.9476 | 0.26% | 3.08% | 3.44% | 2.07% | -2.86% | 1.04% | -- | 开放申购 | 开放赎回 | | 2023-07-28 | 0.9451 | 0.9451 | 1.18% | 2.61% | 2.78% | 1.80% | -3.51% | 0.78% | -- | 开放申购 | 开放赎回 | | 2023-07-27 | 0.9341 | 0.9341 | 0.00% | 1.68% | 1.59% | 1.11% | -4.46% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-26 | 0.9341 | 0.9341 | 0.04% | 1.89% | 1.92% | 1.33% | -4.44% | -0.39% | -- | 开放申购 | 开放赎回 | | 2023-07-25 | 0.9337 | 0.9337 | 1.57% | 1.84% | 1.42% | 1.06% | -3.71% | -0.44% | -- | 开放申购 | 开放赎回 | | 2023-07-24 | 0.9193 | 0.9193 | -0.20% | 0.29% | -0.14% | 0.07% | -5.30% | -1.97% | -- | 开放申购 | 开放赎回 | | 2023-07-21 | 0.9211 | 0.9211 | 0.26% | -0.02% | 0.05% | -0.42% | -5.40% | -1.78% | -- | 开放申购 | 开放赎回 | | 2023-07-20 | 0.9187 | 0.9187 | 0.21% | -0.48% | -0.53% | -1.19% | -6.63% | -2.04% | -- | 开放申购 | 开放赎回 | | 2023-07-19 | 0.9168 | 0.9168 | 0.00% | -0.10% | -1.03% | -1.69% | -6.78% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-18 | 0.9168 | 0.9168 | 0.02% | -0.13% | -1.55% | -2.21% | -7.09% | -2.24% | -- | 开放申购 | 开放赎回 | | 2023-07-17 | 0.9166 | 0.9166 | -0.51% | 0.20% | -1.57% | -2.04% | -6.27% | -2.26% | -- | 开放申购 | 开放赎回 | | 2023-07-14 | 0.9213 | 0.9213 | -0.19% | 1.06% | -0.13% | -0.58% | -5.81% | -1.76% | -- | 开放申购 | 开放赎回 | | 2023-07-13 | 0.9231 | 0.9231 | 0.59% | 1.11% | 0.32% | -0.53% | -5.80% | -1.57% | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9177 | 0.9177 | -0.03% | 0.27% | -0.07% | -1.00% | -6.11% | -2.14% | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9180 | 0.9180 | 0.35% | -0.09% | 0.46% | -1.47% | -5.88% | -2.11% | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9148 | 0.9148 | 0.35% | -0.60% | 0.11% | -2.03% | -6.76% | -2.45% | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9116 | 0.9116 | -0.15% | -0.49% | 0.44% | -2.52% | -7.37% | -2.79% | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9130 | 0.9130 | -0.24% | -0.22% | 0.45% | -2.02% | -7.28% | -2.64% | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9152 | 0.9152 | -0.39% | -0.47% | 0.80% | -1.99% | -7.96% | -2.41% | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9188 | 0.9188 | -0.16% | -0.08% | 1.13% | -1.61% | -7.73% | -2.03% | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9203 | 0.9203 | 0.46% | 0.41% | 1.30% | -1.28% | -7.82% | -1.87% | -- | 开放申购 | 开放赎回 | | 2023-06-30 | 0.9161 | 0.9161 | 0.12% | -0.49% | 1.54% | -2.14% | -8.44% | -2.31% | -- | 开放申购 | 开放赎回 | | 2023-06-29 | 0.9150 | 0.9150 | -0.49% | -0.61% | 1.09% | -1.54% | -8.55% | -2.43% | -- | 开放申购 | 开放赎回 | | 2023-06-28 | 0.9195 | 0.9195 | 0.00% | -0.12% | 1.08% | -1.03% | -8.11% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-27 | 0.9195 | 0.9195 | 0.33% | -0.44% | 1.08% | -0.92% | -8.11% | -1.95% | -- | 开放申购 | 开放赎回 | | 2023-06-26 | 0.9165 | 0.9165 | -0.45% | -1.06% | 0.75% | -1.66% | -8.40% | -2.27% | -- | 开放申购 | 开放赎回 | | 2023-06-21 | 0.9206 | 0.9206 | -0.32% | -0.21% | 0.67% | -1.31% | -8.00% | -1.83% | -- | 开放申购 | 开放赎回 | | 2023-06-20 | 0.9236 | 0.9236 | -0.29% | 0.37% | 1.00% | -0.41% | -- | -1.51% | -- | 开放申购 | 开放赎回 | | 2023-06-19 | 0.9263 | 0.9263 | -0.53% | 0.87% | 1.29% | -0.43% | -7.43% | -1.23% | -- | 开放申购 | 开放赎回 | | 2023-06-16 | 0.9312 | 0.9312 | 0.29% | 1.90% | 1.47% | 0.03% | -- | -0.70% | -- | 开放申购 | 开放赎回 | | 2023-06-15 | 0.9285 | 0.9285 | 0.65% | 1.61% | 0.95% | -0.42% | -- | -0.99% | -- | 开放申购 | 开放赎回 | | 2023-06-14 | 0.9225 | 0.9225 | 0.25% | 1.64% | 0.63% | -1.15% | -- | -1.63% | -- | 开放申购 | 开放赎回 |
|