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| 宝盈中证沪港深科技龙头A(015820)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 | | 2025-06-04 | 1.2386 | 1.2386 | 0.00% | 2.19% | 1.47% | -- | 32.88% | 13.20% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2121 | 1.2121 | 0.00% | -- | -- | -- | -- | 10.77% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2514 | 1.2514 | 1.43% | 0.94% | 7.79% | -- | 28.82% | 14.37% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2338 | 1.2338 | -0.08% | -2.35% | 6.27% | -8.01% | -- | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2348 | 1.2348 | -0.64% | -- | 7.38% | -- | -- | 12.85% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2428 | 1.2428 | -1.31% | -- | 5.71% | -- | 29.44% | 13.58% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2593 | 1.2593 | 1.57% | 1.95% | 6.54% | -- | 30.21% | 15.09% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2398 | 1.2398 | -1.88% | -- | -- | -1.46% | 28.88% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2635 | 1.2635 | 0.00% | 3.51% | -- | -0.89% | 32.32% | 15.47% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2352 | 1.2352 | 0.00% | 1.19% | 12.61% | 0.02% | 29.86% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2207 | 1.2207 | 1.79% | 1.27% | -- | -- | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1992 | 1.1992 | 0.00% | -- | -- | -- | 28.90% | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2054 | 1.2054 | 0.00% | 4.83% | -9.03% | 7.96% | 36.26% | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 33.25% | 6.10% | -- | 暂停申购 | 暂停赎回 | | 2025-04-16 | 1.1499 | 1.1499 | -2.19% | -- | -15.80% | 5.15% | -- | 5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1757 | 1.1757 | -0.53% | -- | -13.91% | -- | 33.34% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1820 | 1.1820 | 0.00% | 7.76% | -13.44% | -- | 34.62% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1531 | 1.1531 | 0.00% | -- | -15.51% | 8.50% | -- | 5.38% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0969 | 1.0969 | 0.00% | -14.84% | -21.35% | -- | -- | 0.25% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2839 | 1.2839 | 0.00% | -- | -- | 17.34% | 42.62% | 17.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2880 | 1.2880 | 0.00% | -3.53% | -- | -- | -- | 17.71% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.3166 | 1.3166 | 0.00% | -- | -4.74% | -- | 51.02% | 20.33% | -- | -- | -- | | 2025-03-25 | 1.3033 | 1.3033 | -2.38% | -- | -- | -- | 47.18% | 19.11% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3351 | 1.3351 | 0.75% | -2.25% | -- | 18.21% | -- | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.3251 | 1.3251 | 0.00% | -2.97% | -5.13% | 17.65% | 47.14% | 21.10% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.3861 | 1.3861 | 0.00% | -- | 3.34% | 23.42% | -- | 26.68% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3659 | 1.3659 | 0.02% | 0.08% | 3.68% | -- | -- | 24.83% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3656 | 1.3656 | 2.28% | -2.08% | -- | -- | 51.18% | 24.80% | -- | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3351 | 1.3351 | 0.00% | -4.98% | 6.11% | -- | -- | 22.02% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3654 | 1.3654 | 0.04% | -- | -- | -- | -- | 24.79% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3648 | 1.3648 | -2.14% | -- | 8.67% | -- | -- | 24.73% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.3946 | 1.3946 | -0.74% | -- | 12.92% | 24.07% | 60.65% | 27.45% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4050 | 1.4050 | 0.00% | 1.66% | -- | 25.00% | 57.51% | 28.40% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3821 | 1.3821 | -1.41% | -- | -- | 24.31% | -- | 26.31% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.4018 | 1.4018 | 0.00% | 4.51% | 22.58% | 30.48% | 64.45% | 28.11% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3967 | 1.3967 | 0.00% | -- | 22.36% | 24.27% | -- | 27.65% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.3413 | 1.3413 | 0.96% | 5.21% | -- | 19.95% | -- | 22.58% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3286 | 1.3286 | 0.85% | -- | -- | 19.95% | 61.83% | 21.42% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3174 | 1.3174 | 0.00% | 4.90% | -- | 17.50% | 60.46% | 20.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2582 | 1.2582 | -1.31% | -- | 19.31% | 7.82% | 53.25% | 14.99% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2749 | 1.2749 | 0.00% | -- | 19.96% | 9.61% | 55.29% | 16.51% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2559 | 1.2559 | 1.69% | -- | 18.17% | 7.51% | 52.97% | 14.78% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2350 | 1.2350 | 0.00% | -- | -- | 5.21% | -- | 12.87% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1436 | 1.1436 | 2.43% | -- | 1.26% | 3.01% | 36.03% | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1165 | 1.1165 | -0.98% | 2.09% | -0.03% | -1.26% | 35.48% | 2.04% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1275 | 1.1275 | -1.23% | -- | 0.11% | 0.93% | 39.01% | 3.04% | -- | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1415 | 1.1415 | 1.52% | -- | 1.35% | 2.75% | 37.13% | 4.32% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1244 | 1.1244 | 0.00% | 6.62% | -0.17% | 0.73% | 35.08% | 2.76% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0936 | 1.0936 | 0.00% | 1.83% | -0.66% | 2.72% | 28.03% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0546 | 1.0546 | -0.77% | -- | -- | -4.94% | 22.23% | -3.62% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0628 | 1.0628 | -1.03% | -- | -- | -6.58% | 23.90% | -2.87% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0739 | 1.0739 | 0.81% | -1.86% | -6.05% | -4.86% | 24.58% | -1.86% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0653 | 1.0653 | 0.00% | -- | -5.22% | -9.39% | 22.73% | -2.64% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 1.0942 | 1.0942 | 0.00% | -- | -2.40% | -0.91% | 19.21% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.1294 | 1.1294 | 1.13% | -- | 3.26% | -- | 26.13% | 23.04% | -- | 暂停申购 | 暂停赎回 | | 2024-12-23 | 1.1168 | 1.1168 | -0.84% | 1.44% | 2.11% | 23.25% | 24.73% | 21.67% | -- | 暂停申购 | 暂停赎回 | | 2024-12-20 | 1.1263 | 1.1263 | 0.28% | -- | -0.30% | 23.86% | 22.90% | 22.70% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 1.1231 | 1.1231 | 1.01% | -1.67% | 0.44% | -- | 21.92% | 22.36% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1119 | 1.1119 | 0.00% | -- | 0.39% | 24.53% | 20.35% | 21.14% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.1009 | 1.1009 | 0.00% | -3.68% | -1.81% | 24.05% | 18.15% | 19.94% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.1422 | 1.1422 | 0.00% | 3.45% | -1.80% | 28.67% | 21.98% | 24.44% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.1430 | 1.1430 | 1.69% | 1.95% | -2.16% | 29.45% | 22.96% | 24.52% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.1240 | 1.1240 | 1.80% | 1.43% | -1.62% | 26.73% | 21.15% | 22.45% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.1041 | 1.1041 | -0.54% | 0.56% | -4.68% | 23.27% | 19.58% | 20.29% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.1101 | 1.1101 | -0.72% | -0.15% | -1.25% | 24.02% | 17.25% | 20.94% | -- | -- | -- | | 2024-12-03 | 1.1181 | 1.1181 | -0.27% | 4.08% | 0.52% | 24.12% | 15.51% | 21.81% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.1211 | 1.1211 | 1.16% | 3.78% | 0.79% | 25.59% | 15.82% | 22.14% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 1.1082 | 1.1082 | 0.94% | 1.33% | -1.28% | 24.13% | 14.06% | 20.73% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 1.0979 | 1.0979 | -1.25% | -2.31% | -1.91% | -- | 11.11% | 19.61% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 1.1118 | 1.1118 | 3.49% | -1.58% | -0.39% | 26.24% | 12.44% | 21.12% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 1.0743 | 1.0743 | -0.56% | -3.93% | -3.75% | -- | 8.94% | 17.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 1.0803 | 1.0803 | -1.23% | -2.46% | -3.21% | 21.71% | 9.55% | 17.69% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 1.0937 | 1.0937 | -2.69% | -2.45% | -2.09% | 22.79% | 10.19% | 19.15% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.1239 | 1.1239 | -0.51% | -0.70% | 1.16% | 26.67% | 12.05% | 22.44% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.1297 | 1.1297 | 1.03% | -3.19% | 1.20% | -- | 11.69% | 23.07% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.1182 | 1.1182 | 0.96% | -3.86% | 0.17% | 24.97% | 11.47% | 21.82% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1076 | 1.1076 | -1.21% | -6.56% | -0.78% | 23.80% | 10.42% | 20.67% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.1212 | 1.1212 | -0.94% | -4.02% | 4.20% | -- | 9.48% | 22.15% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1318 | 1.1318 | -3.01% | -3.58% | 2.11% | 28.29% | 13.02% | 23.30% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1669 | 1.1669 | 0.33% | 2.14% | 5.18% | 30.85% | 15.68% | 27.13% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1631 | 1.1631 | -1.88% | 0.41% | 4.84% | 30.91% | 16.05% | 26.71% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1854 | 1.1854 | 1.47% | 5.45% | 6.85% | 33.52% | 18.28% | 29.14% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1682 | 1.1682 | -0.48% | 5.03% | -0.64% | -- | 14.71% | 27.27% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1738 | 1.1738 | 2.74% | 5.51% | 6.30% | -- | 15.66% | 27.88% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.1425 | 1.1425 | -1.36% | 2.69% | 3.47% | 29.77% | 12.04% | 24.47% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.1583 | 1.1583 | 3.04% | 3.18% | 4.90% | 32.00% | 17.22% | 26.19% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.1241 | 1.1241 | 1.06% | 0.43% | 1.80% | 26.37% | 13.76% | 22.46% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1123 | 1.1123 | -0.02% | -0.34% | 0.73% | 23.06% | 15.04% | 21.18% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.1125 | 1.1125 | -0.01% | 0.21% | 0.75% | 22.41% | 14.27% | 21.20% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.1126 | 1.1126 | -0.89% | -1.61% | 0.76% | 26.10% | 12.61% | 21.21% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.1226 | 1.1226 | 0.29% | 0.49% | 8.61% | 25.77% | 16.39% | 22.30% | -- | -- | -- | | 2024-10-28 | 1.1193 | 1.1193 | 0.29% | 0.75% | 8.29% | 25.13% | 16.05% | 21.94% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.1161 | 1.1161 | 0.53% | -0.02% | 18.49% | 25.66% | 18.67% | 21.59% | -- | -- | -- | | 2024-10-24 | 1.1102 | 1.1102 | -1.82% | 4.81% | -- | 23.23% | 18.92% | 20.95% | -- | -- | -- | | 2024-10-23 | 1.1308 | 1.1308 | 1.23% | 6.22% | 24.80% | -- | 20.39% | 23.19% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.1171 | 1.1171 | 0.55% | 3.82% | 22.85% | 18.88% | 18.63% | 21.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.1110 | 1.1110 | -0.47% | 0.23% | 22.18% | 19.44% | 17.98% | 21.04% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.1163 | 1.1163 | 5.39% | 0.62% | 25.02% | 19.54% | 15.30% | 21.61% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 1.0592 | 1.0592 | -0.51% | -6.89% | 19.35% | -- | 7.64% | 15.39% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 1.0646 | 1.0646 | -1.06% | -5.68% | 19.95% | 13.91% | 8.62% | 15.98% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 1.0760 | 1.0760 | -2.92% | -8.48% | 21.24% | -- | 8.38% | 17.22% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.1084 | 1.1084 | -0.09% | 0.38% | 24.89% | 17.60% | 11.64% | 20.75% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1094 | 1.1094 | -2.48% | 0.47% | -- | 18.82% | 11.39% | 20.86% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.1376 | 1.1376 | 0.79% | 3.02% | 28.53% | -- | 16.59% | 23.94% | -- | 暂停申购 | 暂停赎回 | | 2024-10-09 | 1.1287 | 1.1287 | -4.00% | 2.22% | 27.83% | -- | 16.03% | 22.97% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1757 | 1.1757 | 6.48% | 6.48% | 32.56% | 29.95% | 22.25% | 28.09% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1042 | 1.1042 | 6.83% | 21.86% | -- | 20.80% | 14.82% | 20.30% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0336 | 1.0336 | 5.47% | 13.67% | 17.36% | 12.92% | 6.87% | 12.60% | -- | -- | -- | | 2024-09-26 | 0.9800 | 0.9800 | 4.05% | -- | -- | 5.21% | 1.93% | 6.77% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9419 | 0.9419 | 0.00% | 5.49% | 6.12% | -- | -2.46% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9061 | 0.9061 | -0.35% | 2.10% | 2.08% | -- | -7.02% | -1.29% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9093 | 0.9093 | 0.00% | 2.46% | -- | -3.38% | -5.00% | -0.94% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.8929 | 0.8929 | 0.61% | -- | -0.20% | -5.42% | -8.01% | -2.72% | -- | 开放申购 | 开放赎回 | | 2024-09-13 | 0.8875 | 0.8875 | -0.02% | 0.07% | -0.48% | -5.16% | -8.89% | -3.31% | -- | 暂停申购 | 暂停赎回 | | 2024-09-12 | 0.8877 | 0.8877 | 0.00% | -0.89% | -0.09% | -- | -10.01% | -3.29% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.8851 | 0.8851 | 0.24% | -1.74% | -0.30% | -- | -9.45% | -3.57% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.8830 | 0.8830 | -0.44% | -1.09% | -0.54% | -- | -9.67% | -3.80% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.8869 | 0.8869 | -0.98% | -- | 0.74% | -5.13% | -11.19% | -3.38% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.8957 | 0.8957 | 0.07% | 0.32% | 2.07% | -4.15% | -10.66% | -2.42% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.8951 | 0.8951 | -0.63% | -- | 0.63% | -3.97% | -12.06% | -2.48% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9008 | 0.9008 | 0.91% | 2.28% | 1.27% | -2.06% | -10.10% | -1.86% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.8927 | 0.8927 | 0.00% | -- | 0.36% | -1.55% | -10.91% | -2.75% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.8928 | 0.8928 | 0.00% | 0.24% | 0.02% | -- | -11.59% | -2.73% | -- | -- | -- | | 2024-08-27 | 0.8807 | 0.8807 | 0.00% | -- | -1.54% | -6.17% | -9.73% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.8876 | 0.8876 | -0.35% | -0.79% | -- | -6.42% | -8.79% | -3.30% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.8907 | 0.8907 | 0.38% | -- | -5.21% | -- | -9.63% | -2.96% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8873 | 0.8873 | 0.00% | 0.58% | -4.61% | -7.36% | -8.78% | -3.33% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8948 | 0.8948 | 0.01% | 0.71% | -3.81% | -- | -9.19% | -2.52% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8947 | 0.8947 | 0.00% | 0.78% | -4.27% | -- | -10.49% | -2.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.8822 | 0.8822 | -1.08% | -- | -6.40% | -8.78% | -13.59% | -3.89% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8918 | 0.8918 | 0.37% | 1.29% | -5.38% | -7.30% | -12.76% | -2.84% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8885 | 0.8885 | 0.08% | 1.25% | -5.73% | -6.95% | -13.08% | -3.20% | -- | 开放申购 | 开放赎回 | | 2024-08-09 | 0.8878 | 0.8878 | 0.00% | -0.19% | -- | -7.18% | -14.86% | -3.28% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8804 | 0.8804 | 0.33% | -0.22% | -- | -8.67% | -17.16% | -4.09% | -- | 开放申购 | 开放赎回 | | 2024-08-05 | 0.8775 | 0.8775 | -1.35% | -1.69% | -- | -- | -17.44% | -4.40% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8895 | 0.8895 | -1.59% | -0.56% | -- | -- | -15.40% | -3.09% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.9039 | 0.9039 | -0.54% | 1.77% | -0.78% | -- | -15.11% | -1.53% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.9088 | 0.9088 | 3.00% | 0.88% | -0.58% | -- | -14.61% | -0.99% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8823 | 0.8823 | -1.15% | -- | -3.48% | -- | -16.76% | -3.88% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8926 | 0.8926 | -0.21% | -5.01% | -2.35% | -4.05% | -15.78% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.8945 | 0.8945 | 0.71% | -3.84% | -3.97% | -3.07% | -13.64% | -2.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8882 | 0.8882 | -1.41% | -4.88% | -- | -1.21% | -14.62% | -3.24% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.9009 | 0.9009 | 0.00% | -- | -- | -- | -10.93% | -1.85% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.9397 | 0.9397 | 1.02% | -- | -- | -- | -7.67% | 2.37% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.9302 | 0.9302 | -0.39% | -1.31% | -- | -- | -9.90% | 1.34% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.9338 | 0.9338 | 0.00% | 0.01% | -1.09% | 7.17% | -10.06% | 1.73% | -- | 开放申购 | 开放赎回 | | 2024-07-16 | 0.9346 | 0.9346 | 0.00% | -- | -- | -- | -11.26% | 1.82% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.9425 | 0.9425 | 0.94% | -- | -- | 7.35% | -8.04% | 2.68% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.9337 | 0.9337 | 0.00% | 2.35% | 0.60% | 5.57% | -9.16% | 1.72% | -- | 开放申购 | 开放赎回 | | 2024-07-08 | 0.9047 | 0.9047 | 0.00% | -0.69% | -- | 2.74% | -11.16% | -1.44% | -- | 开放申购 | 开放赎回 | | 2024-07-04 | 0.9123 | 0.9123 | 0.00% | -0.33% | -2.12% | -- | -12.90% | -0.61% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.9110 | 0.9110 | -0.34% | -- | 0.46% | 1.47% | -11.10% | -0.75% | -- | 开放申购 | 开放赎回 | | 2024-06-28 | 0.9141 | 0.9141 | -0.13% | -- | -- | 2.88% | -10.89% | -0.41% | -- | 暂停申购 | 暂停赎回 | | 2024-06-27 | 0.9153 | 0.9153 | -1.74% | -2.74% | -2.48% | 4.99% | -11.68% | -0.28% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.9315 | 0.9315 | 0.00% | -- | 0.25% | 5.06% | -9.05% | 1.48% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.9411 | 0.9411 | 0.00% | 0.57% | -3.12% | 4.67% | -12.21% | 2.53% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.9441 | 0.9441 | -0.03% | 1.72% | -- | -- | -12.25% | 2.85% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.9444 | 0.9444 | 0.00% | -- | -- | -- | -12.22% | 2.89% | -- | 开放申购 | 开放赎回 | | 2024-06-13 | 0.9358 | 0.9358 | 0.00% | 0.10% | -2.72% | -- | -9.65% | 1.95% | -- | 开放申购 | 开放赎回 | | 2024-06-11 | 0.9281 | 0.9281 | 0.00% | -0.43% | -2.81% | -- | -8.34% | 1.11% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.9349 | 0.9349 | 0.04% | 1.75% | -3.02% | 4.81% | -6.55% | 1.85% | -- | 开放申购 | 开放赎回 |
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