|
| 宝盈资源优选(213008)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 | | 2025-04-30 | 1.1636 | 2.3794 | 1.16% | 0.17% | -- | -- | -- | 3.38% | -39.66% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1503 | 2.3649 | 0.00% | -- | -- | -- | -21.18% | 2.19% | -40.35% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1616 | 2.3772 | 0.00% | -- | -4.28% | -1.62% | -15.22% | 3.20% | -39.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1427 | 2.3567 | 0.00% | -- | -- | -- | -18.24% | 1.52% | -43.10% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1527 | 2.3675 | 0.00% | -- | -8.78% | -- | -16.98% | 2.41% | -41.90% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1122 | 2.3235 | 0.00% | -6.79% | -11.51% | -0.92% | -- | -1.19% | -46.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0645 | 2.2716 | 0.00% | -10.30% | -15.31% | -- | -24.47% | -5.43% | -49.43% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1932 | 2.4116 | 0.00% | -0.48% | -- | 6.01% | -17.32% | 6.01% | -45.24% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1867 | 2.4045 | 0.00% | -1.79% | -- | -- | -- | 5.43% | -45.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1953 | 2.4139 | -0.30% | -3.57% | -5.47% | -2.73% | -14.22% | 6.19% | -45.05% | -- | -- | | 2025-03-26 | 1.1989 | 2.4178 | -0.10% | -3.71% | -6.66% | -- | -- | 6.51% | -44.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.2001 | 2.4191 | -0.68% | -- | -- | -- | -18.73% | 6.62% | -44.82% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2083 | 2.4280 | -0.43% | -4.22% | -- | -0.11% | -- | 7.35% | -45.14% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2135 | 2.4337 | -2.10% | -3.97% | -- | -1.12% | -- | 7.81% | -45.46% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2395 | 2.4620 | -0.45% | -0.63% | -- | 1.00% | -19.19% | 10.12% | -43.70% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2451 | 2.4681 | 0.00% | -- | 1.08% | 2.07% | -- | 10.62% | -43.44% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.2616 | 2.4860 | -0.17% | 0.29% | 2.44% | -- | -- | 12.08% | -42.83% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2637 | 2.4883 | 1.31% | 0.54% | 5.16% | -- | -14.02% | 12.27% | -42.84% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2473 | 2.4704 | 0.00% | -0.54% | 4.08% | -- | -- | 10.81% | -45.10% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.2673 | 2.4922 | 0.75% | -- | 4.75% | -- | -- | 12.59% | -44.22% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2579 | 2.4820 | 0.08% | -- | -- | 2.33% | -- | 11.75% | -44.36% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.2569 | 2.4809 | 0.22% | -- | -- | 2.41% | -12.28% | 11.66% | -45.86% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.2541 | 2.4778 | 1.99% | -0.82% | -- | 2.18% | -13.85% | 11.42% | -47.23% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.2296 | 2.4512 | 0.00% | -4.27% | 7.70% | 0.38% | -15.90% | 9.24% | -48.26% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2645 | 2.4892 | -1.56% | -- | -- | 4.03% | -- | 12.34% | -47.94% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.2845 | 2.5109 | 0.00% | 4.28% | 7.34% | 9.81% | -4.88% | 14.12% | -47.12% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2318 | 2.4536 | 2.33% | 0.46% | -- | 1.04% | -- | 9.43% | -49.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2037 | 2.4230 | -2.26% | -0.50% | -- | 0.97% | -3.05% | 6.94% | -50.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2315 | 2.4533 | 2.48% | -- | -- | 0.51% | -0.81% | 9.41% | -48.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.2017 | 2.4208 | 0.28% | -- | -- | -5.70% | -3.21% | 6.76% | -49.47% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1984 | 2.4173 | -2.27% | -- | 8.56% | -9.60% | -3.48% | 6.47% | -49.81% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.2262 | 2.4475 | 1.36% | 7.40% | 11.51% | -5.56% | -1.24% | 8.94% | -48.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.2098 | 2.4297 | 0.00% | -- | 10.02% | -8.79% | -2.56% | 7.48% | -49.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1417 | 2.3556 | 0.00% | -- | -- | -9.97% | 1.40% | 1.43% | -54.10% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1967 | 2.4154 | 1.36% | -- | -1.07% | -4.57% | -3.95% | 6.32% | -52.61% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1807 | 2.3980 | -0.87% | 2.81% | -- | -5.76% | -4.37% | 4.90% | -53.46% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1911 | 2.4093 | 0.83% | -- | -2.94% | -6.40% | -2.23% | 5.82% | -53.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1813 | 2.3987 | 1.08% | -- | -3.74% | -7.04% | -6.54% | 4.95% | -53.44% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1687 | 2.3850 | 0.00% | 5.87% | -4.77% | -6.91% | -7.53% | 3.83% | -54.12% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1484 | 2.3629 | 0.00% | 2.31% | -5.88% | -1.54% | -11.49% | 2.03% | -55.69% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1039 | 2.3145 | 0.39% | -- | -- | -5.87% | -16.16% | -1.93% | -58.26% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0996 | 2.3098 | -2.04% | -- | -10.55% | -10.23% | -15.35% | -2.31% | -63.59% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.1225 | 2.3347 | 0.90% | -0.28% | -7.22% | -9.37% | -15.07% | -0.28% | -63.29% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1125 | 2.3238 | 0.00% | -- | -9.35% | -26.37% | -16.92% | -1.16% | -63.62% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1256 | 2.3381 | 0.00% | -- | -9.37% | -24.95% | -21.63% | 0.00% | -63.39% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2288 | 2.4503 | 0.00% | 0.13% | 1.09% | -8.07% | -13.08% | -14.44% | -58.72% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2096 | 2.4294 | 0.00% | -- | 1.53% | -- | -15.91% | -15.78% | -59.48% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.2272 | 2.4486 | 0.61% | -- | -0.86% | 5.10% | -15.72% | -14.56% | -57.81% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.2198 | 2.4405 | 1.35% | -- | 0.06% | -- | -18.88% | -15.07% | -58.31% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.2035 | 2.4228 | 0.00% | -- | 0.96% | 2.61% | -19.80% | -16.21% | -58.87% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2202 | 2.4410 | 0.00% | 0.86% | -0.42% | 3.12% | -19.38% | -15.04% | -58.51% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.2293 | 2.4509 | 1.61% | 0.57% | -5.40% | 5.05% | -18.84% | -14.41% | -58.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2098 | 2.4297 | -1.43% | -2.59% | -6.90% | 4.96% | -20.13% | -15.77% | -59.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2273 | 2.4487 | 0.20% | 0.93% | -2.12% | 6.69% | -16.38% | -14.55% | -57.74% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2249 | 2.4461 | 1.63% | 1.93% | -3.41% | 4.06% | -16.85% | -14.72% | -58.45% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2053 | 2.4248 | -1.39% | -0.84% | -1.46% | 2.60% | -20.41% | -16.08% | -59.11% | -- | -- | | 2024-12-03 | 1.2223 | 2.4433 | -1.59% | 4.49% | 2.40% | 3.31% | -18.71% | -14.90% | -58.53% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2420 | 2.4647 | 2.14% | 5.94% | 4.05% | 5.95% | -17.40% | -13.53% | -57.56% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2160 | 2.4364 | 1.19% | 2.06% | -1.75% | 2.41% | -17.43% | -15.34% | -59.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2017 | 2.4208 | -1.14% | -2.74% | -4.45% | -- | -19.21% | -16.33% | -58.95% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2155 | 2.4359 | 3.91% | -1.80% | -3.91% | 1.54% | -18.25% | -15.37% | -58.47% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.1698 | 2.3862 | -0.22% | -4.04% | -7.52% | -- | -20.91% | -18.55% | -60.04% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.1724 | 2.3890 | -1.59% | -1.65% | -7.31% | -4.31% | -20.74% | -18.37% | -60.42% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.1914 | 2.4096 | -3.58% | -2.77% | -6.38% | -3.24% | -20.86% | -17.05% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2356 | 2.4577 | -0.18% | -3.04% | -2.77% | -0.18% | -18.80% | -13.97% | -57.68% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2378 | 2.4601 | 1.53% | -6.62% | -1.40% | -- | -19.93% | -13.82% | -57.61% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2191 | 2.4398 | 2.26% | -6.11% | -2.89% | -2.20% | -20.23% | -15.12% | -58.25% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.1921 | 2.4104 | -2.71% | -10.13% | -5.04% | -4.62% | -22.00% | -17.00% | -59.04% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2253 | 2.4465 | -3.85% | -5.71% | 3.30% | -0.67% | -20.19% | -14.69% | -57.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2744 | 2.4999 | -3.86% | -0.23% | 5.26% | 3.92% | -17.07% | -11.27% | -56.27% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.3256 | 2.5556 | 2.09% | 5.72% | 13.04% | 7.70% | -13.16% | -7.71% | -54.51% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2984 | 2.5260 | -2.11% | 2.39% | 10.72% | 6.44% | -12.79% | -9.60% | -55.44% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.3264 | 2.5565 | 2.07% | 8.45% | 13.11% | 7.96% | -10.91% | -7.65% | -53.70% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2995 | 2.5272 | 1.74% | 8.86% | -14.00% | -- | -13.49% | -9.52% | -54.13% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.2773 | 2.5031 | 1.87% | 3.32% | -14.84% | 2.28% | -14.63% | -11.07% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2539 | 2.4776 | -1.12% | 1.50% | -16.40% | 1.11% | -15.22% | -12.70% | -56.15% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2681 | 2.4931 | 3.68% | 2.46% | -15.45% | 4.07% | -12.57% | -11.71% | -55.65% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2231 | 2.4441 | 2.46% | -2.75% | -18.45% | -4.67% | -15.68% | -14.84% | -57.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.1937 | 2.4121 | -3.45% | -5.63% | -20.41% | -- | -17.55% | -16.89% | -57.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2363 | 2.4585 | 0.07% | -1.41% | -17.57% | -7.48% | -15.41% | -13.92% | -55.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.2354 | 2.4575 | -0.19% | -1.40% | -17.63% | -5.49% | -15.78% | -13.99% | -55.36% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.2377 | 2.4600 | -1.59% | -2.74% | -7.41% | -5.51% | -14.62% | -13.83% | -55.28% | -- | -- | | 2024-10-28 | 1.2577 | 2.4818 | -0.57% | -1.03% | -5.91% | -2.38% | -13.24% | -12.43% | -53.70% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.2649 | 2.4896 | 0.87% | 0.76% | 2.08% | -0.27% | -12.46% | -11.93% | -54.17% | -- | -- | | 2024-10-24 | 1.2540 | 2.4777 | 0.09% | 6.43% | -- | -3.75% | -13.07% | -12.69% | -54.62% | -- | -- | | 2024-10-23 | 1.2529 | 2.4765 | -1.55% | 7.42% | 7.27% | -- | -12.88% | -12.77% | -54.66% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.2726 | 2.4980 | 0.14% | 7.28% | 8.99% | -- | -12.81% | -11.40% | -53.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.2708 | 2.4960 | 1.23% | 4.96% | 8.84% | -3.40% | -12.94% | -11.52% | -54.50% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.2554 | 2.4793 | 6.55% | 7.05% | 7.04% | -4.72% | -18.31% | -12.59% | -54.79% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.1782 | 2.3953 | 1.01% | -3.81% | -0.43% | -- | -25.25% | -17.97% | -57.81% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.1664 | 2.3825 | -1.67% | -5.83% | -1.42% | -13.53% | -26.12% | -18.79% | -58.23% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.1862 | 2.4040 | -2.02% | -21.50% | 0.25% | -- | -24.99% | -17.41% | -57.52% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.2107 | 2.4306 | 3.24% | -19.28% | 2.32% | -9.91% | -23.45% | -15.70% | -56.43% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.1727 | 2.3893 | -4.26% | -21.81% | -- | -14.31% | -26.67% | -18.35% | -57.73% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.2249 | 2.4461 | -1.11% | -18.33% | 4.68% | -- | -23.05% | -14.72% | -55.69% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.2386 | 2.4610 | -7.34% | -17.42% | 7.46% | -- | -23.23% | -13.76% | -55.19% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.3367 | 2.5677 | 13.04% | 0.75% | 31.35% | -- | -5.91% | 5.20% | -45.34% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.1825 | 2.4000 | 12.20% | 28.41% | -- | 10.34% | -6.60% | 4.42% | -45.30% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.0539 | 2.2601 | 4.10% | 14.48% | 11.67% | -0.57% | -16.42% | -6.93% | -51.37% | -- | -- | | 2024-09-26 | 1.0124 | 2.2149 | 3.62% | -- | -- | -6.23% | -19.70% | -10.60% | -52.92% | 开放申购 | 开放赎回 | | 2024-09-25 | 0.9770 | 2.1764 | 0.00% | 5.66% | 1.14% | -- | -21.80% | -13.72% | -54.57% | 开放申购 | 开放赎回 | | 2024-09-23 | 0.9209 | 2.1154 | 0.03% | -1.29% | -4.67% | -- | -26.82% | -18.68% | -57.25% | 开放申购 | 开放赎回 | | 2024-09-20 | 0.9206 | 2.1151 | 0.00% | -1.32% | -- | -17.70% | -25.31% | -18.70% | -57.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 0.9247 | 2.1195 | -0.88% | -- | -6.16% | -18.52% | -26.72% | -18.34% | -57.42% | 开放申购 | 开放赎回 | | 2024-09-13 | 0.9329 | 2.1285 | 0.00% | 2.86% | -3.86% | -14.26% | -27.54% | -17.62% | -57.41% | 开放申购 | 开放赎回 | | 2024-09-10 | 0.9226 | 2.1173 | 1.52% | -1.09% | -4.76% | -- | -30.12% | -18.53% | -58.16% | 开放申购 | 开放赎回 | | 2024-09-09 | 0.9088 | 2.1023 | 0.20% | -1.67% | -6.18% | -- | -31.16% | -19.75% | -58.74% | 开放申购 | 开放赎回 | | 2024-09-06 | 0.9070 | 2.1003 | -2.27% | -- | -7.24% | -15.81% | -31.98% | -19.90% | -59.48% | 开放申购 | 开放赎回 | | 2024-09-05 | 0.9281 | 2.1232 | 0.21% | -0.87% | -3.39% | -13.74% | -30.58% | -18.04% | -57.90% | 开放申购 | 开放赎回 | | 2024-09-04 | 0.9262 | 2.1212 | -0.71% | -- | -8.44% | -14.87% | -32.17% | -18.21% | -57.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 0.9328 | 2.1284 | 0.93% | -1.17% | -7.79% | -14.23% | -30.48% | -17.63% | -57.69% | 开放申购 | 开放赎回 | | 2024-09-02 | 0.9242 | 2.1190 | 0.00% | -- | -8.64% | -13.51% | -31.12% | -18.39% | -57.66% | 开放申购 | 开放赎回 | | 2024-08-29 | 0.9362 | 2.1321 | 0.00% | -3.56% | -9.35% | -- | -29.20% | -17.33% | -58.54% | -- | -- | | 2024-08-27 | 0.9438 | 2.1403 | 0.00% | -- | -7.09% | -12.40% | -25.31% | -16.65% | -58.20% | 开放申购 | 开放赎回 | | 2024-08-23 | 0.9660 | 2.1645 | -0.49% | -1.97% | -- | -11.55% | -29.25% | -14.69% | -58.24% | 开放申购 | 开放赎回 | | 2024-08-22 | 0.9708 | 2.1697 | -0.52% | -0.19% | -- | -- | -30.67% | -14.27% | -57.37% | 开放申购 | 开放赎回 | | 2024-08-21 | 0.9759 | 2.1752 | 0.00% | 0.93% | -5.91% | -12.36% | -27.61% | -13.82% | -57.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 0.9828 | 2.1827 | -0.26% | 2.18% | -5.24% | -- | -26.93% | -13.21% | -57.33% | 开放申购 | 开放赎回 | | 2024-08-16 | 0.9854 | 2.1856 | 1.32% | 1.72% | -7.34% | -- | -27.47% | -12.98% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-15 | 0.9726 | 2.1716 | 0.59% | -- | -- | -10.13% | -30.59% | -14.11% | -58.48% | 开放申购 | 开放赎回 | | 2024-08-14 | 0.9669 | 2.1654 | -0.36% | -1.80% | -8.75% | -- | -31.99% | -14.61% | -58.73% | 开放申购 | 开放赎回 | | 2024-08-13 | 0.9704 | 2.1693 | 0.89% | -0.76% | -8.42% | -11.38% | -30.24% | -14.31% | -58.58% | 开放申购 | 开放赎回 | | 2024-08-12 | 0.9618 | 2.1599 | -0.71% | 0.11% | -9.23% | -- | -30.86% | -15.07% | -59.08% | 开放申购 | 开放赎回 | | 2024-08-09 | 0.9687 | 2.1674 | 0.00% | -4.24% | -- | -13.65% | -31.64% | -14.46% | -58.60% | 开放申购 | 开放赎回 | | 2024-08-07 | 0.9846 | 2.1847 | 0.70% | -6.54% | -- | -13.37% | -31.83% | -13.05% | -57.12% | 开放申购 | 开放赎回 | | 2024-08-06 | 0.9778 | 2.1773 | 1.78% | -5.12% | -- | -14.20% | -32.38% | -13.65% | -57.41% | 开放申购 | 开放赎回 | | 2024-08-05 | 0.9607 | 2.1587 | -5.03% | -6.98% | -- | -- | -33.56% | -15.16% | -58.39% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.0116 | 2.2141 | 0.00% | -0.41% | -- | -- | -28.33% | -10.67% | -56.13% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.0535 | 2.2596 | 2.22% | 2.56% | -1.70% | -- | -24.91% | -6.97% | -53.85% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.0306 | 2.2347 | -0.21% | -- | -3.84% | -- | -26.29% | -8.99% | -54.85% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.0328 | 2.2371 | 1.67% | -- | -3.63% | -10.25% | -26.13% | -8.80% | -55.29% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.0158 | 2.2186 | 1.58% | -2.06% | -5.92% | -10.38% | -27.43% | -10.30% | -56.34% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.0000 | 2.2015 | -2.65% | -3.74% | -- | -8.84% | -30.22% | -11.69% | -57.65% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.0272 | 2.2310 | 0.00% | -- | -- | -7.37% | -28.44% | -9.29% | -56.49% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.0372 | 2.2419 | -0.15% | -2.11% | -- | -- | -30.47% | -8.41% | -56.79% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.0388 | 2.2437 | 0.00% | -3.73% | -8.47% | -5.73% | -30.32% | -8.27% | -56.77% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.0635 | 2.2705 | 0.00% | -- | -4.71% | -- | -29.60% | -6.08% | -55.75% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.0596 | 2.2663 | -1.80% | -- | -- | -3.42% | -26.62% | -6.43% | -57.15% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.0790 | 2.2874 | 0.00% | 2.96% | 0.82% | -0.23% | -27.38% | -4.72% | -55.92% | 开放申购 | 开放赎回 | | 2024-07-04 | 1.0480 | 2.2537 | 0.00% | -1.12% | -3.68% | -5.69% | -32.67% | -7.45% | -58.27% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.0829 | 2.2916 | 1.05% | -- | 1.34% | -6.17% | -30.05% | -4.37% | -57.96% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.0717 | 2.2794 | 1.11% | -- | -- | -4.97% | -29.16% | -5.36% | -57.89% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.0599 | 2.2666 | -1.83% | -5.25% | -1.62% | -3.53% | -31.63% | -6.40% | -57.53% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.0797 | 2.2881 | 0.00% | -- | 1.25% | -- | -29.45% | -4.65% | -56.74% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.1186 | 2.3305 | 0.00% | 2.80% | 0.06% | -7.50% | -33.67% | -1.22% | -54.78% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.1349 | 2.3482 | 1.65% | 6.05% | -- | -- | -29.35% | 0.22% | -54.13% | 开放申购 | 开放赎回 | | 2024-06-17 | 1.1165 | 2.3282 | 0.04% | -- | -- | -- | -30.50% | -1.40% | -54.88% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.1161 | 2.3277 | 2.57% | -- | -- | -3.68% | -28.60% | -1.44% | -55.52% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.0881 | 2.2973 | 0.00% | 1.00% | -0.63% | -- | -29.95% | -3.91% | -56.64% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.0702 | 2.2778 | 0.00% | -1.64% | -- | -- | -31.19% | -5.49% | -57.35% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.0773 | 2.2855 | 0.13% | -- | -5.47% | -6.13% | -28.60% | -4.87% | -58.03% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.0759 | 2.2840 | -1.11% | -- | -- | -6.67% | -30.29% | -4.99% | -58.08% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.0880 | 2.2972 | 0.05% | -- | -- | -6.04% | -29.01% | -3.92% | -57.61% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.0875 | 2.2966 | 1.77% | 0.94% | -- | -- | -29.04% | -3.97% | -57.24% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.0686 | 2.2761 | 0.00% | 0.21% | -- | -- | -29.38% | -5.63% | -58.56% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.0774 | 2.2856 | 1.03% | -3.62% | -4.94% | -- | -25.50% | -4.86% | -58.25% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.0664 | 2.2737 | -2.35% | -- | -3.83% | -- | -25.61% | -5.83% | -57.59% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.0921 | 2.3016 | 0.00% | -- | 1.10% | -- | -23.96% | -3.56% | -56.25% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.1135 | 2.3249 | -0.39% | -- | -- | -- | -23.72% | -1.67% | -55.40% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.1179 | 2.3297 | 0.00% | 2.09% | -- | -- | -23.42% | -1.28% | -55.71% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.0822 | 2.2909 | 0.00% | -3.51% | -1.14% | 10.55% | -26.02% | -4.43% | -55.67% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.0950 | 2.3048 | 0.00% | -3.91% | -0.19% | 11.86% | -25.13% | -3.30% | -53.80% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.1218 | 2.3339 | 0.02% | -- | -- | 14.60% | -26.39% | -0.94% | -52.69% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.1216 | 2.3337 | -1.31% | -- | 1.51% | 14.58% | -27.72% | -0.95% | -52.70% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.1365 | 2.3499 | -0.27% | -- | 2.28% | -- | -25.75% | 0.36% | -52.07% | 开放申购 | 开放赎回 | | 2024-05-06 | 1.1396 | 2.3533 | 0.00% | -0.96% | 2.56% | -- | -25.55% | 0.64% | -52.93% | 开放申购 | 开放赎回 |
|