|
| 宝盈科技30(000698)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 | | 2025-04-25 | 2.9990 | 2.9990 | 0.00% | 1.70% | -7.09% | -6.95% | 2.05% | 5.64% | -8.98% | 开放申购 | 开放赎回 | | 2025-04-23 | 3.0220 | 3.0220 | 0.00% | 3.78% | -8.42% | -5.24% | 6.95% | 6.45% | -14.48% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.9490 | 2.9490 | 0.00% | -- | -- | -- | 2.12% | 3.87% | -22.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.9120 | 2.9120 | -1.82% | 5.66% | -15.40% | -2.38% | -- | 2.57% | -21.33% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.9660 | 2.9660 | 0.47% | -- | -13.83% | -- | 2.18% | 4.47% | -19.88% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.9520 | 2.9520 | 0.00% | 7.42% | -14.24% | -- | 1.79% | 3.98% | -21.42% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.7560 | 2.7560 | 0.00% | -13.50% | -- | -6.19% | -- | -2.92% | -32.31% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.7480 | 2.7480 | 0.00% | -13.58% | -- | -4.38% | -- | -3.21% | -33.66% | 开放申购 | 开放赎回 | | 2025-04-02 | 3.1860 | 3.1860 | 0.00% | -1.58% | -- | 12.22% | 4.39% | 12.22% | -25.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 3.1800 | 3.1800 | 0.00% | -3.93% | -- | -- | -- | 12.01% | -24.53% | 开放申购 | 开放赎回 | | 2025-03-27 | 3.2230 | 3.2230 | -0.43% | -4.73% | -4.84% | -- | 10.14% | 13.53% | -23.39% | -- | -- | | 2025-03-26 | 3.2370 | 3.2370 | 0.28% | -5.30% | -5.74% | -- | -- | 14.02% | -23.06% | 开放申购 | 开放赎回 | | 2025-03-25 | 3.2280 | 3.2280 | -2.48% | -- | -- | 8.54% | 5.42% | 13.70% | -23.27% | 开放申购 | 开放赎回 | | 2025-03-24 | 3.3100 | 3.3100 | 0.30% | -5.56% | -2.88% | 10.08% | -- | 16.59% | -23.17% | 开放申购 | 开放赎回 | | 2025-03-21 | 3.3000 | 3.3000 | -2.45% | -4.13% | -- | 7.74% | 3.20% | 16.24% | -25.28% | 开放申购 | 开放赎回 | | 2025-03-20 | 3.3830 | 3.3830 | -1.02% | 1.59% | -- | 10.45% | 5.02% | 19.16% | -22.66% | 开放申购 | 开放赎回 | | 2025-03-19 | 3.4180 | 3.4180 | 0.00% | -- | 3.86% | 12.43% | -- | 20.39% | -21.85% | 开放申购 | 开放赎回 | | 2025-03-17 | 3.5050 | 3.5050 | 1.83% | 4.44% | 7.22% | -- | 10.00% | 23.46% | -20.34% | 开放申购 | 开放赎回 | | 2025-03-14 | 3.4420 | 3.4420 | 3.36% | -- | 9.58% | -- | -- | 21.24% | -15.28% | 开放申购 | 开放赎回 | | 2025-03-13 | 3.3300 | 3.3300 | 0.00% | -0.33% | 5.82% | -- | 5.20% | 17.29% | -20.54% | 开放申购 | 开放赎回 | | 2025-03-11 | 3.4030 | 3.4030 | 1.40% | -- | 6.31% | -- | -- | 19.87% | -18.80% | 开放申购 | 开放赎回 | | 2025-03-10 | 3.3560 | 3.3560 | 0.00% | 6.34% | 4.94% | 8.15% | -- | 18.21% | -20.47% | 开放申购 | 开放赎回 | | 2025-03-06 | 3.3410 | 3.3410 | 0.88% | -1.36% | -- | 8.02% | 10.41% | 17.68% | -22.22% | 开放申购 | 开放赎回 | | 2025-03-05 | 3.3120 | 3.3120 | 0.00% | -3.55% | -- | 7.12% | 8.92% | 16.66% | -22.90% | 开放申购 | 开放赎回 | | 2025-03-03 | 3.1560 | 3.1560 | 0.00% | -7.39% | -- | 3.24% | 5.30% | 11.17% | -28.42% | 开放申购 | 开放赎回 | | 2025-02-27 | 3.3870 | 3.3870 | -1.37% | -- | -- | 14.08% | -- | 19.30% | -26.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 3.4340 | 3.4340 | 0.00% | 4.35% | 6.55% | 18.78% | 17.95% | 20.96% | -25.62% | 开放申购 | 开放赎回 | | 2025-02-24 | 3.4080 | 3.4080 | 0.00% | 4.25% | 5.74% | 16.51% | -- | 20.04% | -25.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 3.2910 | 3.2910 | 2.68% | 1.86% | -- | 10.33% | -- | 15.92% | -27.42% | 开放申购 | 开放赎回 | | 2025-02-18 | 3.2050 | 3.2050 | -1.96% | 0.12% | -- | 11.17% | -- | 12.89% | -29.32% | 开放申购 | 开放赎回 | | 2025-02-17 | 3.2690 | 3.2690 | 4.08% | 2.22% | -- | 11.04% | -- | 15.15% | -28.79% | 开放申购 | 开放赎回 | | 2025-02-14 | 3.1410 | 3.1410 | -0.19% | -- | -- | 2.11% | -- | 10.64% | -27.90% | 开放申购 | 开放赎回 | | 2025-02-13 | 3.1470 | 3.1470 | -2.60% | -- | 7.70% | -1.10% | -- | 10.85% | -27.76% | 开放申购 | 开放赎回 | | 2025-02-12 | 3.2310 | 3.2310 | 0.94% | -- | 11.30% | 2.60% | -- | 13.81% | -25.83% | 开放申购 | 开放赎回 | | 2025-02-11 | 3.2010 | 3.2010 | 0.09% | -- | 10.27% | -0.37% | -- | 12.75% | -26.52% | 开放申购 | 开放赎回 | | 2025-02-10 | 3.1980 | 3.1980 | 0.00% | -- | 10.16% | 2.70% | -- | 12.65% | -29.01% | 开放申购 | 开放赎回 | | 2025-01-24 | 3.2230 | 3.2230 | 1.07% | -- | 7.18% | 9.44% | 19.27% | 13.53% | -36.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 3.1890 | 3.1890 | 0.00% | 6.91% | 7.19% | 7.96% | 17.63% | 12.33% | -36.14% | 开放申购 | 开放赎回 | | 2025-01-21 | 3.1400 | 3.1400 | 2.05% | -- | 2.51% | 6.44% | 12.82% | 10.60% | -37.12% | 开放申购 | 开放赎回 | | 2025-01-20 | 3.0770 | 3.0770 | 0.00% | 5.30% | 0.46% | 4.77% | 10.56% | 8.38% | -39.35% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9830 | 2.9830 | 0.00% | 1.53% | -1.84% | 10.85% | 5.07% | 5.07% | -40.75% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.9220 | 2.9220 | 0.65% | 4.84% | -- | 7.90% | 1.80% | 2.92% | -43.17% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.9030 | 2.9030 | -1.19% | -- | -6.45% | 2.18% | 1.18% | 2.25% | -42.65% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.9380 | 2.9380 | 2.30% | 3.49% | -4.58% | 0.58% | 0.31% | 3.49% | -42.88% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8720 | 2.8720 | -0.07% | -- | -7.15% | -17.67% | -1.73% | 1.16% | -44.16% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.8740 | 2.8740 | 3.12% | -- | -7.08% | -17.15% | -4.47% | 1.23% | -44.12% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.7870 | 2.7870 | 0.00% | -- | -9.89% | -19.66% | -7.36% | -1.83% | -45.94% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.8390 | 2.8390 | 0.00% | -- | -7.76% | -18.16% | -10.17% | 0.00% | -46.12% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.9740 | 2.9740 | -1.10% | -1.36% | 1.74% | 4.47% | -6.59% | -5.90% | -44.93% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.0070 | 3.0070 | 1.08% | -- | 2.80% | -- | -4.66% | -4.85% | -44.32% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.9750 | 2.9750 | -2.87% | -2.11% | 1.71% | 9.84% | -5.68% | -5.86% | -44.92% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.0630 | 3.0630 | 0.76% | -- | 1.56% | 12.62% | -3.46% | -3.08% | -40.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 3.0400 | 3.0400 | 0.83% | -- | 1.91% | -- | -5.77% | -3.81% | -43.11% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.0150 | 3.0150 | 0.00% | -- | 4.58% | 10.45% | -6.01% | -4.60% | -43.58% | 开放申购 | 开放赎回 | | 2024-12-16 | 3.0390 | 3.0390 | 0.00% | -1.30% | 3.23% | 10.58% | -6.20% | -3.84% | -44.30% | 开放申购 | 开放赎回 | | 2024-12-10 | 3.1030 | 3.1030 | 0.78% | 1.50% | -0.35% | 13.32% | -5.32% | -1.81% | -42.01% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.0790 | 3.0790 | -0.45% | 0.03% | -1.12% | 13.06% | -6.05% | -2.57% | -42.31% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.0930 | 3.0930 | 0.03% | 2.93% | 2.69% | 13.52% | -3.20% | -2.13% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.0920 | 3.0920 | 2.08% | 5.64% | 2.66% | 10.70% | -2.55% | -2.16% | -43.02% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.0290 | 3.0290 | -0.92% | 2.02% | 4.30% | 9.13% | -6.87% | -4.16% | -44.19% | -- | -- | | 2024-12-03 | 3.0570 | 3.0570 | -0.68% | 5.74% | 9.22% | 9.06% | -6.97% | -3.27% | -43.67% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.0780 | 3.0780 | 2.43% | 5.30% | 9.97% | 11.04% | -6.33% | -2.60% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.0050 | 3.0050 | 2.66% | 2.74% | 2.66% | 8.70% | -8.69% | -4.91% | -45.86% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.9270 | 2.9270 | -1.41% | -3.14% | -1.38% | -- | -11.60% | -7.38% | -45.89% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.9690 | 2.9690 | 2.70% | -1.56% | -1.56% | 7.59% | -9.30% | -6.05% | -45.12% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.8910 | 2.8910 | -1.09% | -3.08% | -4.14% | -- | -10.18% | -8.52% | -46.56% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.9230 | 2.9230 | -0.07% | 1.39% | -3.08% | 4.74% | -9.19% | -7.51% | -45.99% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.9250 | 2.9250 | -3.21% | -0.65% | -1.42% | 4.53% | -9.27% | -7.45% | -47.33% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.0220 | 3.0220 | 0.20% | -1.76% | 2.44% | -- | -8.00% | -4.38% | -43.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.0160 | 3.0160 | 1.11% | -5.22% | 2.69% | -- | -9.76% | -4.57% | -43.60% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.9830 | 2.9830 | 3.47% | -5.27% | 1.57% | 5.76% | -10.28% | -5.61% | -44.21% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.8830 | 2.8830 | -2.07% | -10.27% | -1.84% | 1.86% | -13.28% | -8.78% | -45.06% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.9440 | 2.9440 | -4.29% | -5.46% | 7.09% | 4.84% | -11.75% | -6.84% | -43.91% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.0760 | 3.0760 | -3.33% | 0.00% | 9.58% | 10.08% | -7.30% | -2.67% | -42.62% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.1820 | 3.1820 | 1.05% | 5.64% | 17.50% | 12.77% | -3.24% | 0.69% | -40.65% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.1490 | 3.1490 | -1.99% | 4.55% | 16.29% | 12.44% | -3.95% | -0.36% | -41.26% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.2130 | 3.2130 | 3.18% | 10.64% | 18.65% | 14.42% | -2.00% | 1.67% | -40.23% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.1140 | 3.1140 | 1.24% | 11.25% | -10.73% | -- | -6.23% | -1.47% | -41.00% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.0760 | 3.0760 | 2.12% | 5.85% | -11.33% | -- | -7.55% | -2.67% | -40.55% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.0120 | 3.0120 | 0.00% | 4.37% | -13.17% | 7.31% | -8.58% | -4.69% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.0120 | 3.0120 | 3.72% | 2.90% | -13.17% | 9.20% | -5.81% | -4.69% | -41.79% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.9040 | 2.9040 | 3.75% | -2.16% | -16.29% | 0.96% | -9.18% | -8.11% | -44.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.7990 | 2.7990 | -3.68% | -7.19% | -19.31% | -- | -11.43% | -11.43% | -45.97% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.9060 | 2.9060 | 0.69% | -1.32% | -16.23% | -2.44% | -7.83% | -8.05% | -43.52% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.8860 | 2.8860 | -1.40% | -2.30% | -16.81% | 0.20% | -8.93% | -8.68% | -43.91% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.9270 | 2.9270 | -1.38% | -1.35% | -6.13% | 1.14% | -5.67% | -7.38% | -43.12% | -- | -- | | 2024-10-28 | 2.9680 | 2.9680 | -1.59% | 0.61% | -4.81% | 3.05% | -4.35% | -6.09% | -41.04% | 开放申购 | 开放赎回 | | 2024-10-25 | 3.0160 | 3.0160 | 2.41% | 2.69% | 5.95% | 6.41% | -0.98% | -4.57% | -39.71% | -- | -- | | 2024-10-24 | 2.9450 | 2.9450 | -0.30% | 7.99% | -- | 1.68% | -3.23% | -6.81% | -39.58% | -- | -- | | 2024-10-23 | 2.9540 | 2.9540 | -0.44% | 9.77% | 9.06% | -- | -1.53% | -6.53% | -39.40% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.9670 | 2.9670 | 0.58% | 7.93% | 9.09% | -- | -3.84% | -6.12% | -39.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.9500 | 2.9500 | 0.44% | 5.09% | 8.47% | -1.21% | -4.40% | -6.66% | -39.57% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.9370 | 2.9370 | 7.70% | 8.46% | 7.60% | -2.09% | -7.21% | -7.07% | -39.58% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.7270 | 2.7270 | 1.34% | -4.01% | -0.78% | -- | -15.12% | -13.71% | -43.90% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.6910 | 2.6910 | -2.11% | -7.87% | -2.09% | -12.29% | -16.62% | -14.85% | -44.64% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.7490 | 2.7490 | -2.07% | -21.19% | 0.02% | -- | -16.18% | -13.02% | -43.44% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.8070 | 2.8070 | 3.66% | -19.08% | 2.14% | -8.48% | -14.42% | -11.18% | -40.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.7080 | 2.7080 | -4.68% | -21.94% | -- | -13.11% | -18.97% | -14.31% | -42.70% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.8410 | 2.8410 | -2.74% | -18.10% | 3.75% | -- | -14.67% | -10.10% | -40.23% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.9210 | 2.9210 | -6.32% | -15.80% | 7.25% | -- | -12.99% | -7.57% | -38.55% | 开放申购 | 开放赎回 | | 2024-10-08 | 3.1180 | 3.1180 | 11.88% | 0.56% | 28.03% | 18.50% | 4.61% | 10.38% | -26.62% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.7870 | 2.7870 | 11.26% | 28.08% | -- | 14.69% | 4.03% | 9.77% | -27.46% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.5050 | 2.5050 | 0.00% | 14.65% | 12.99% | 3.94% | -5.97% | -1.34% | -34.73% | -- | -- | | 2024-09-25 | 2.2870 | 2.2870 | 0.00% | 4.29% | 2.01% | -- | -14.28% | -9.93% | -40.60% | 开放申购 | 开放赎回 | | 2024-09-23 | 2.1760 | 2.1760 | -0.41% | -1.45% | -2.94% | -- | -18.47% | -14.30% | -43.22% | 开放申购 | 开放赎回 | | 2024-09-20 | 2.1850 | 2.1850 | 0.00% | -1.04% | -- | -13.94% | -15.73% | -13.94% | -43.36% | 开放申购 | 开放赎回 | | 2024-09-18 | 2.1930 | 2.1930 | -0.68% | -- | -3.56% | -15.98% | -16.84% | -13.63% | -43.16% | 开放申购 | 开放赎回 | | 2024-09-13 | 2.2080 | 2.2080 | 0.00% | 0.87% | -2.60% | -11.79% | -16.77% | -13.04% | -43.79% | 开放申购 | 开放赎回 | | 2024-09-10 | 2.2000 | 2.2000 | 0.55% | -2.31% | -2.48% | -- | -18.06% | -13.35% | -44.35% | 开放申购 | 开放赎回 | | 2024-09-09 | 2.1880 | 2.1880 | -0.05% | -1.75% | -3.01% | -- | -18.51% | -13.82% | -43.94% | 开放申购 | 开放赎回 | | 2024-09-06 | 2.1890 | 2.1890 | -2.45% | -- | -2.93% | -12.05% | -19.96% | -13.78% | -43.42% | 开放申购 | 开放赎回 | | 2024-09-05 | 2.2440 | 2.2440 | 0.63% | 1.04% | 1.26% | -10.02% | -17.38% | -11.62% | -40.62% | 开放申购 | 开放赎回 | | 2024-09-04 | 2.2300 | 2.2300 | -0.98% | -- | -3.50% | -11.75% | -18.88% | -12.17% | -40.99% | 开放申购 | 开放赎回 | | 2024-09-03 | 2.2520 | 2.2520 | 1.12% | 1.58% | -2.55% | -10.24% | -17.90% | -11.30% | -40.41% | 开放申购 | 开放赎回 | | 2024-09-02 | 2.2270 | 2.2270 | 0.00% | -- | -3.63% | -9.55% | -18.81% | -12.29% | -41.79% | 开放申购 | 开放赎回 | | 2024-08-29 | 2.2210 | 2.2210 | 0.00% | -1.20% | -4.47% | -- | -18.47% | -12.52% | -43.86% | -- | -- | | 2024-08-27 | 2.2170 | 2.2170 | 0.00% | -- | -4.19% | -9.21% | -14.27% | -12.68% | -43.96% | 开放申购 | 开放赎回 | | 2024-08-23 | 2.2420 | 2.2420 | -0.27% | -1.41% | -- | -9.60% | -14.20% | -11.70% | -42.82% | 开放申购 | 开放赎回 | | 2024-08-22 | 2.2480 | 2.2480 | 0.00% | -0.35% | -- | -- | -16.18% | -11.46% | -41.04% | 开放申购 | 开放赎回 | | 2024-08-19 | 2.2660 | 2.2660 | -0.35% | 0.71% | -5.54% | -- | -14.75% | -10.75% | -40.87% | 开放申购 | 开放赎回 | | 2024-08-16 | 2.2740 | 2.2740 | 0.80% | 0.80% | -7.75% | -- | -14.61% | -10.44% | -40.24% | 开放申购 | 开放赎回 | | 2024-08-15 | 2.2560 | 2.2560 | 0.49% | -- | -- | -7.39% | -16.20% | -11.15% | -42.08% | 开放申购 | 开放赎回 | | 2024-08-14 | 2.2450 | 2.2450 | -0.97% | -- | -8.89% | -- | -17.37% | -11.58% | -42.36% | 开放申购 | 开放赎回 | | 2024-08-13 | 2.2670 | 2.2670 | 0.76% | 0.53% | -8.00% | -7.01% | -16.56% | -10.71% | -41.80% | 开放申购 | 开放赎回 | | 2024-08-12 | 2.2500 | 2.2500 | -0.27% | 1.53% | -8.69% | -- | -17.19% | -11.38% | -43.31% | 开放申购 | 开放赎回 | | 2024-08-09 | 2.2560 | 2.2560 | 0.00% | -2.38% | -- | -10.33% | -18.99% | -11.15% | -43.40% | 开放申购 | 开放赎回 | | 2024-08-06 | 2.2550 | 2.2550 | 1.76% | -2.55% | -- | -- | -20.68% | -11.19% | -44.06% | 开放申购 | 开放赎回 | | 2024-08-05 | 2.2160 | 2.2160 | -4.11% | -4.69% | -- | -- | -22.05% | -12.72% | -45.27% | 开放申购 | 开放赎回 | | 2024-08-02 | 2.3110 | 2.3110 | 0.00% | -0.13% | -4.46% | -- | -17.73% | -8.98% | -42.90% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.3930 | 2.3930 | 3.41% | 2.84% | -1.52% | -- | -14.20% | -5.75% | -40.68% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.3140 | 2.3140 | -0.47% | -- | -4.77% | -- | -16.37% | -8.86% | -42.64% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.3250 | 2.3250 | 0.48% | -- | -4.32% | -7.81% | -15.97% | -8.43% | -41.67% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.3140 | 2.3140 | 1.62% | -3.54% | -- | -- | -17.74% | -8.86% | -40.50% | 开放申购 | 开放赎回 | | 2024-07-25 | 2.2770 | 2.2770 | -2.15% | -5.52% | -- | -3.56% | -20.77% | -10.32% | -42.60% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.3270 | 2.3270 | 0.00% | -- | -- | -- | -18.12% | -8.35% | -41.34% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.3990 | 2.3990 | -0.46% | -2.64% | -- | -- | -18.37% | -5.51% | -36.35% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.4100 | 2.4100 | 0.00% | -3.75% | -7.66% | 3.88% | -18.06% | -5.08% | -36.16% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.4650 | 2.4650 | 0.00% | -- | -3.26% | -- | -16.53% | -2.91% | -34.70% | 开放申购 | 开放赎回 | | 2024-07-12 | 2.4640 | 2.4640 | -1.60% | -- | -- | 5.75% | -13.21% | -2.95% | -37.65% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.5040 | 2.5040 | 0.00% | -- | -- | 7.19% | -13.80% | -1.38% | -35.36% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.3650 | 2.3650 | 0.00% | -- | -- | -0.46% | -18.59% | -6.85% | -38.86% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.4190 | 2.4190 | 0.00% | -- | -1.75% | -1.35% | -19.31% | -4.73% | -33.07% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.4300 | 2.4300 | 0.83% | -- | -- | 0.25% | -16.61% | -4.29% | -33.08% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.4100 | 2.4100 | 0.00% | -5.08% | -1.31% | 2.51% | -18.80% | -5.08% | -32.46% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.5390 | 2.5390 | 0.00% | 1.44% | 0.75% | -1.89% | -18.73% | 0.00% | -27.56% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.6100 | 2.6100 | 0.00% | -- | -- | -0.27% | -14.45% | 2.80% | -25.53% | 开放申购 | 开放赎回 | | 2024-06-14 | 2.5480 | 2.5480 | 1.80% | -- | -- | -- | -14.24% | 0.35% | -25.39% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.5030 | 2.5030 | 0.00% | 0.56% | 2.67% | -1.57% | -16.15% | -1.42% | -26.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.4890 | 2.4890 | -0.20% | -- | -- | 2.39% | -12.02% | -1.97% | -24.51% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.4940 | 2.4940 | -1.31% | -- | -- | 2.09% | -14.21% | -1.77% | -24.36% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.5270 | 2.5270 | 0.72% | -- | -- | -- | -12.20% | -0.47% | -23.35% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.5090 | 2.5090 | 1.91% | 2.74% | -- | 4.19% | -12.82% | -1.18% | -22.99% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.4620 | 2.4620 | 0.00% | 2.16% | -- | -- | -12.97% | -3.03% | -26.11% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.4420 | 2.4420 | 1.33% | -3.10% | -- | -- | -11.52% | -3.82% | -23.54% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.4100 | 2.4100 | -2.82% | -- | -- | -- | -11.49% | -5.08% | -21.98% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.4800 | 2.4800 | 0.00% | -- | 9.25% | -- | -8.86% | -2.32% | -19.06% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.4940 | 2.4940 | -1.03% | -- | -- | 14.35% | -9.83% | -1.77% | -18.60% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.5200 | 2.5200 | 0.00% | 3.36% | -- | -- | -8.89% | -0.75% | -18.26% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.4360 | 2.4360 | 0.00% | -2.44% | 4.46% | -- | -10.08% | -4.06% | -14.88% | 开放申购 | 开放赎回 | | 2024-05-13 | 2.4380 | 2.4380 | 0.00% | -- | 4.64% | -- | -9.33% | -3.98% | -12.71% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.5160 | 2.5160 | 0.76% | -- | -- | -- | -7.43% | -0.91% | -12.21% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.4970 | 2.4970 | -1.89% | -- | 5.09% | -- | -9.20% | -1.65% | -12.88% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.5450 | 2.5450 | 0.00% | -- | -- | -- | -6.78% | 0.24% | -11.20% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.5220 | 2.5220 | 0.00% | 13.25% | -- | 20.84% | -9.96% | -0.67% | -16.07% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.3610 | 2.3610 | 0.00% | 1.77% | -4.02% | -- | -15.07% | -7.01% | -20.24% | 开放申购 | 开放赎回 |
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