|
| 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 | | 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 | | 2024-04-23 | 2.2700 | 2.2700 | 1.93% | -- | -- | 4.22% | -19.99% | -10.59% | -23.31% | 开放申购 | 开放赎回 | | 2024-04-22 | 2.2270 | 2.2270 | 0.00% | -4.50% | -- | 4.07% | -21.50% | -12.29% | -24.12% | 开放申购 | 开放赎回 | | 2024-04-18 | 2.3200 | 2.3200 | 0.00% | -0.68% | -11.35% | 2.65% | -21.62% | -8.63% | -16.28% | 开放申购 | 开放赎回 | | 2024-04-15 | 2.3320 | 2.3320 | 0.09% | -1.85% | -8.91% | 1.70% | -21.59% | -8.15% | -16.08% | 开放申购 | 开放赎回 | | 2024-04-12 | 2.3300 | 2.3300 | -0.26% | -- | -7.54% | 1.04% | -22.77% | -8.23% | -14.78% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.3360 | 2.3360 | 0.00% | -- | -- | -0.21% | -21.61% | -8.00% | -15.88% | 开放申购 | 开放赎回 | | 2024-04-08 | 2.3760 | 2.3760 | 0.00% | -4.46% | -- | 1.19% | -22.93% | -6.42% | -15.50% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.4520 | 2.4520 | -1.41% | -- | 1.83% | -3.43% | -17.99% | -3.43% | -13.14% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.4870 | 2.4870 | 0.00% | 1.10% | 3.28% | -4.60% | -16.82% | -2.05% | -9.79% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.4240 | 2.4240 | 3.11% | -5.64% | -- | -4.38% | -16.18% | -4.53% | -9.65% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.3510 | 2.3510 | 0.00% | -9.16% | -- | -6.41% | -19.68% | -7.40% | -12.37% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.4600 | 2.4600 | 0.00% | -6.00% | -- | -3.83% | -16.64% | -3.11% | -5.09% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.5690 | 2.5690 | -0.73% | -- | 17.79% | -0.19% | -8.41% | 1.18% | -2.47% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.5880 | 2.5880 | 0.00% | 1.77% | -- | 1.53% | -7.87% | 1.93% | -1.75% | 开放申购 | 开放赎回 | | 2024-03-18 | 2.6170 | 2.6170 | 2.23% | -- | -- | 1.55% | -7.43% | 3.07% | -3.25% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.5600 | 2.5600 | 0.00% | -- | -- | -1.65% | -9.09% | 0.83% | -1.61% | 开放申购 | 开放赎回 | | 2024-03-13 | 2.5430 | 2.5430 | 0.91% | 4.61% | -- | -4.07% | -9.89% | 0.16% | -6.71% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.5200 | 2.5200 | 0.00% | 3.15% | -- | -5.58% | -9.22% | -0.75% | -7.56% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.3950 | 2.3950 | -1.48% | -- | -- | -6.92% | -14.16% | -5.67% | -16.90% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.4310 | 2.4310 | -0.49% | -- | -- | -5.30% | -15.06% | -4.25% | -15.65% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.4430 | 2.4430 | 0.00% | -- | -- | -4.16% | -14.37% | -3.78% | -15.23% | 开放申购 | 开放赎回 | | 2024-03-01 | 2.4080 | 2.4080 | 0.00% | -- | 19.68% | -8.79% | -15.48% | -5.16% | -19.17% | 开放申购 | 开放赎回 | | 2024-02-26 | 2.3390 | 2.3390 | 0.00% | -- | -- | -9.55% | -16.79% | -7.88% | -19.23% | 开放申购 | 开放赎回 | | 2024-02-22 | 2.2250 | 2.2250 | 2.02% | -- | 3.97% | -14.09% | -21.85% | -12.37% | -27.88% | 开放申购 | 开放赎回 | | 2024-02-21 | 2.1810 | 2.1810 | 0.00% | -- | -2.46% | -17.36% | -23.29% | -14.10% | -32.16% | 开放申购 | 开放赎回 | | 2024-02-01 | 2.0120 | 2.0120 | 2.55% | -- | -22.82% | -20.76% | -31.31% | -20.76% | -39.21% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.9620 | 1.9620 | -3.54% | -9.63% | -24.74% | -22.54% | -31.42% | -22.73% | -40.29% | 开放申购 | 开放赎回 | | 2024-01-30 | 2.0340 | 2.0340 | -2.54% | -6.61% | -21.98% | -20.11% | -29.96% | -19.89% | -38.10% | 开放申购 | 开放赎回 | | 2024-01-29 | 2.0870 | 2.0870 | 0.00% | -2.48% | -19.95% | -16.29% | -27.10% | -17.80% | -36.49% | 开放申购 | 开放赎回 | | 2024-01-24 | 2.1710 | 2.1710 | -0.32% | -2.16% | -14.33% | -11.21% | -24.17% | -14.49% | -39.46% | 开放申购 | 开放赎回 | | 2024-01-23 | 2.1780 | 2.1780 | 1.78% | -4.52% | -14.05% | -9.63% | -23.93% | -14.22% | -39.26% | 开放申购 | 开放赎回 | | 2024-01-22 | 2.1400 | 2.1400 | -4.29% | -6.67% | -15.55% | -13.67% | -25.25% | -15.71% | -40.32% | 开放申购 | 开放赎回 | | 2024-01-19 | 2.2360 | 2.2360 | -1.06% | -3.04% | -13.73% | -11.41% | -20.74% | -11.93% | -35.11% | 开放申购 | 开放赎回 | | 2024-01-18 | 2.2600 | 2.2600 | 1.85% | -3.46% | -12.30% | -11.13% | -18.97% | -10.99% | -35.41% | 开放申购 | 开放赎回 | | 2024-01-17 | 2.2190 | 2.2190 | -2.72% | -3.73% | -14.75% | -14.03% | -20.32% | -12.60% | -32.72% | 开放申购 | 开放赎回 | | 2024-01-16 | 2.2810 | 2.2810 | -0.52% | -3.06% | -12.37% | -12.03% | -16.96% | -10.16% | -30.84% | 开放申购 | 开放赎回 | | 2024-01-15 | 2.2930 | 2.2930 | -0.56% | -2.34% | -11.91% | -12.98% | -15.39% | -9.69% | -30.47% | 开放申购 | 开放赎回 | | 2024-01-12 | 2.3060 | 2.3060 | -1.50% | -4.59% | -13.60% | -13.73% | -15.47% | -9.18% | -31.43% | 开放申购 | 开放赎回 | | 2024-01-11 | 2.3410 | 2.3410 | 1.56% | -5.76% | -12.55% | -12.81% | -13.81% | -7.80% | -29.70% | 开放申购 | 开放赎回 | | 2024-01-10 | 2.3050 | 2.3050 | -2.04% | -7.36% | -12.46% | -13.83% | -15.97% | -9.22% | -29.96% | 开放申购 | 开放赎回 | | 2024-01-09 | 2.3530 | 2.3530 | 0.21% | -7.33% | -10.63% | -12.75% | -13.46% | -7.33% | -28.50% | 开放申购 | 开放赎回 | | 2024-01-08 | 2.3480 | 2.3480 | -2.85% | -9.93% | -10.82% | -12.36% | -13.13% | -7.52% | -28.65% | 开放申购 | 开放赎回 | | 2024-01-05 | 2.4170 | 2.4170 | -2.70% | -7.29% | -5.18% | -9.78% | -9.95% | -4.81% | -27.87% | 开放申购 | 开放赎回 | | 2024-01-04 | 2.4840 | 2.4840 | -0.16% | -2.01% | -4.94% | -7.28% | -5.26% | -2.17% | -24.29% | 开放申购 | 开放赎回 | | 2024-01-03 | 2.4880 | 2.4880 | -2.01% | -0.96% | -5.76% | -7.13% | -6.96% | -2.01% | -21.12% | 开放申购 | 开放赎回 | | 2024-01-02 | 2.5390 | 2.5390 | -2.61% | 0.71% | -3.83% | -5.23% | -3.46% | 0.00% | -19.50% | 开放申购 | 开放赎回 | | 2023-12-29 | 2.6070 | 2.6070 | 2.84% | 2.88% | -1.40% | -2.69% | -1.32% | -2.51% | -13.85% | 开放申购 | 开放赎回 | | 2023-12-28 | 2.5350 | 2.5350 | 0.92% | -1.52% | -4.70% | -5.38% | -4.16% | -5.20% | -16.09% | 开放申购 | 开放赎回 | | 2023-12-27 | 2.5120 | 2.5120 | -0.36% | -1.45% | -4.49% | -5.71% | -7.24% | -6.06% | -16.85% | 开放申购 | 开放赎回 | | 2023-12-26 | 2.5210 | 2.5210 | -1.45% | -2.74% | -2.51% | -5.55% | -6.42% | -5.72% | -16.55% | 开放申购 | 开放赎回 | | 2023-12-25 | 2.5580 | 2.5580 | 0.95% | -0.74% | -1.08% | -4.12% | -1.88% | -4.34% | -15.33% | 开放申购 | 开放赎回 | | 2023-12-22 | 2.5340 | 2.5340 | -1.55% | -2.65% | -2.16% | -5.06% | -4.84% | -5.24% | -15.76% | 开放申购 | 开放赎回 | | 2023-12-21 | 2.5740 | 2.5740 | 0.98% | -2.13% | -2.46% | 0.19% | -4.60% | -3.74% | -15.47% | 开放申购 | 开放赎回 | | 2023-12-20 | 2.5490 | 2.5490 | -1.66% | -3.85% | -5.07% | -1.70% | -6.60% | -4.67% | -13.27% | 开放申购 | 开放赎回 | | 2023-12-19 | 2.5920 | 2.5920 | 0.58% | -2.88% | -2.96% | -1.11% | -5.92% | -3.07% | -11.81% | 开放申购 | 开放赎回 | | 2023-12-18 | 2.5770 | 2.5770 | -1.00% | -3.74% | -3.52% | -2.28% | -7.37% | -3.63% | -12.32% | 开放申购 | 开放赎回 | | 2023-12-15 | 2.6030 | 2.6030 | -1.03% | -1.14% | -2.87% | -0.69% | -8.92% | -2.66% | -11.25% | 开放申购 | 开放赎回 | | 2023-12-14 | 2.6300 | 2.6300 | -0.79% | 2.22% | -1.35% | 0.27% | -5.50% | -1.65% | -9.40% | 开放申购 | 开放赎回 | | 2023-12-13 | 2.6510 | 2.6510 | -0.67% | 3.27% | 0.34% | -0.08% | -4.95% | -0.86% | -7.69% | 开放申购 | 开放赎回 | | 2023-12-12 | 2.6690 | 2.6690 | -0.30% | 4.71% | 1.33% | -1.84% | -6.71% | -0.19% | -7.07% | 开放申购 | 开放赎回 | | 2023-12-11 | 2.6770 | 2.6770 | 1.67% | 2.45% | 1.63% | -1.36% | -6.10% | 0.11% | -6.79% | 开放申购 | 开放赎回 | | 2023-12-08 | 2.6330 | 2.6330 | 2.33% | -0.27% | -1.31% | -1.94% | -7.87% | -1.53% | -9.05% | 开放申购 | 开放赎回 | | 2023-12-07 | 2.5730 | 2.5730 | 0.23% | -2.76% | -3.74% | -3.74% | -10.35% | -3.78% | -11.34% | 开放申购 | 开放赎回 | | 2023-12-06 | 2.5670 | 2.5670 | 0.71% | -2.91% | -3.02% | -6.14% | -10.18% | -4.00% | -9.52% | 开放申购 | 开放赎回 | | 2023-12-05 | 2.5490 | 2.5490 | -2.45% | -4.17% | -0.78% | -6.15% | -9.67% | -4.67% | -10.15% | 开放申购 | 开放赎回 | | 2023-12-04 | 2.6130 | 2.6130 | -1.02% | -0.65% | 1.71% | -4.95% | -8.48% | -2.28% | -7.90% | 开放申购 | 开放赎回 | | 2023-12-01 | 2.6400 | 2.6400 | -0.23% | 2.09% | 3.98% | -3.76% | -7.69% | -1.27% | -5.71% | 开放申购 | 开放赎回 | | 2023-11-30 | 2.6460 | 2.6460 | 0.08% | 0.15% | 3.93% | -4.23% | -6.40% | -1.05% | -4.72% | 开放申购 | 开放赎回 | | 2023-11-29 | 2.6440 | 2.6440 | -0.60% | 2.08% | 6.06% | -2.94% | -5.81% | -1.12% | -3.85% | 开放申购 | 开放赎回 | | 2023-11-28 | 2.6600 | 2.6600 | 1.14% | 0.80% | 6.70% | 2.78% | -5.97% | -0.52% | -3.27% | 开放申购 | 开放赎回 | | 2023-11-27 | 2.6300 | 2.6300 | 1.70% | -2.05% | 5.50% | 1.70% | -6.94% | -1.65% | -4.36% | 开放申购 | 开放赎回 | | 2023-11-24 | 2.5860 | 2.5860 | -2.12% | -3.18% | 5.77% | -2.49% | -9.68% | -3.29% | -8.49% | 开放申购 | 开放赎回 | | 2023-11-23 | 2.6420 | 2.6420 | 2.01% | -0.08% | 9.63% | 1.11% | -7.82% | -1.20% | -7.14% | 开放申购 | 开放赎回 | | 2023-11-22 | 2.5900 | 2.5900 | -1.86% | -3.36% | 4.48% | -3.43% | -9.85% | -3.14% | -9.47% | 开放申购 | 开放赎回 | | 2023-11-21 | 2.6390 | 2.6390 | -1.71% | -1.01% | 6.45% | 0.34% | -9.56% | -1.31% | -7.76% | 开放申购 | 开放赎回 | | 2023-11-20 | 2.6850 | 2.6850 | 0.52% | 1.63% | 8.31% | 1.02% | -6.74% | 0.41% | -6.15% | 开放申购 | 开放赎回 | | 2023-11-17 | 2.6710 | 2.6710 | 1.02% | 1.40% | 3.49% | -1.07% | -8.40% | -0.11% | -6.28% | 开放申购 | 开放赎回 | | 2023-11-16 | 2.6440 | 2.6440 | -1.34% | -0.08% | 1.97% | -0.71% | -9.51% | -1.12% | -8.07% | 开放申购 | 开放赎回 | | 2023-11-15 | 2.6800 | 2.6800 | 0.53% | 0.45% | 1.71% | -0.45% | -9.95% | 0.22% | -7.55% | 开放申购 | 开放赎回 | | 2023-11-14 | 2.6660 | 2.6660 | 0.91% | -0.26% | 1.18% | -1.88% | -7.69% | -0.30% | -8.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 2.6420 | 2.6420 | 0.30% | -0.19% | 0.27% | -2.76% | -10.53% | -1.20% | -8.87% | 开放申购 | 开放赎回 | | 2023-11-10 | 2.6340 | 2.6340 | -0.45% | 2.53% | -1.53% | -4.81% | -9.64% | -1.50% | -12.11% | 开放申购 | 开放赎回 | | 2023-11-09 | 2.6460 | 2.6460 | -0.82% | 5.88% | -1.89% | -4.99% | -12.12% | -1.05% | -14.42% | 开放申购 | 开放赎回 | | 2023-11-08 | 2.6680 | 2.6680 | -0.19% | 5.08% | -0.41% | -5.72% | -12.78% | -0.22% | -11.51% | 开放申购 | 开放赎回 | | 2023-11-07 | 2.6730 | 2.6730 | 0.98% | 5.53% | -0.22% | -6.08% | -13.69% | -0.04% | -11.34% | 开放申购 | 开放赎回 | | 2023-11-06 | 2.6470 | 2.6470 | 3.04% | 3.97% | -1.19% | -6.89% | -15.05% | -1.01% | -12.21% | 开放申购 | 开放赎回 | | 2023-11-03 | 2.5690 | 2.5690 | 2.80% | 3.05% | -4.11% | -8.15% | -15.13% | -3.93% | -13.56% | 开放申购 | 开放赎回 | | 2023-11-02 | 2.4990 | 2.4990 | -1.58% | 1.63% | -6.72% | -11.04% | -16.62% | -6.54% | -15.43% | 开放申购 | 开放赎回 | | 2023-11-01 | 2.5390 | 2.5390 | 0.24% | 3.76% | -5.23% | -9.09% | -13.17% | -5.05% | -12.36% | 开放申购 | 开放赎回 | | 2023-10-31 | 2.5330 | 2.5330 | -0.51% | 3.60% | -5.45% | -9.18% | -11.40% | -5.27% | -12.56% | 开放申购 | 开放赎回 | | 2023-10-30 | 2.5460 | 2.5460 | 2.13% | 5.64% | -4.96% | -7.99% | -9.81% | -4.79% | -12.12% | 开放申购 | 开放赎回 | | 2023-10-27 | 2.4930 | 2.4930 | 1.38% | 0.56% | -6.42% | -10.13% | -14.94% | -6.77% | -13.35% | 开放申购 | 开放赎回 | | 2023-10-26 | 2.4590 | 2.4590 | 0.49% | -2.58% | -7.87% | -12.58% | -16.98% | -8.04% | -13.48% | 开放申购 | 开放赎回 | | 2023-10-25 | 2.4470 | 2.4470 | 0.08% | -3.78% | -8.28% | -14.86% | -16.08% | -8.49% | -13.04% | 开放申购 | 开放赎回 | | 2023-10-24 | 2.4450 | 2.4450 | 1.45% | -5.27% | -8.39% | -13.97% | -16.30% | -8.56% | -13.11% | 开放申购 | 开放赎回 | | 2023-10-23 | 2.4100 | 2.4100 | -2.78% | -7.06% | -9.70% | -14.78% | -18.33% | -9.87% | -14.36% | 开放申购 | 开放赎回 | | 2023-10-20 | 2.4790 | 2.4790 | -1.78% | -5.92% | -4.40% | -13.17% | -16.33% | -7.29% | -17.20% | 开放申购 | 开放赎回 | | 2023-10-19 | 2.5240 | 2.5240 | -0.75% | -5.57% | -3.70% | -14.12% | -15.05% | -5.61% | -14.32% | 开放申购 | 开放赎回 | | 2023-10-18 | 2.5430 | 2.5430 | -1.47% | -5.29% | -3.56% | -13.53% | -14.49% | -4.90% | -13.94% | 开放申购 | 开放赎回 | | 2023-10-17 | 2.5810 | 2.5810 | -0.46% | -3.51% | -1.53% | -12.30% | -12.86% | -3.48% | -12.66% | 开放申购 | 开放赎回 | | 2023-10-16 | 2.5930 | 2.5930 | -1.59% | -3.86% | -1.07% | -12.19% | -12.04% | -3.03% | -12.25% | 开放申购 | 开放赎回 | | 2023-10-13 | 2.6350 | 2.6350 | -1.42% | -1.64% | -0.68% | -9.26% | -9.11% | -1.46% | -13.66% | 开放申购 | 开放赎回 | | 2023-10-12 | 2.6730 | 2.6730 | -0.45% | -0.22% | -1.69% | -5.85% | -8.05% | -0.04% | -12.70% | 开放申购 | 开放赎回 | | 2023-10-11 | 2.6850 | 2.6850 | 0.37% | 0.22% | -1.07% | -7.57% | -3.90% | 0.41% | -9.47% | 开放申购 | 开放赎回 | | 2023-10-10 | 2.6750 | 2.6750 | -0.82% | -0.15% | -0.37% | -7.05% | -3.43% | 0.04% | -9.81% | 开放申购 | 开放赎回 | | 2023-10-09 | 2.6970 | 2.6970 | 0.67% | 0.67% | 0.45% | -7.16% | -8.82% | 0.86% | -9.07% | 开放申购 | 开放赎回 | | 2023-09-28 | 2.6790 | 2.6790 | 0.56% | 4.28% | 3.52% | -8.06% | -11.82% | 0.19% | -3.08% | 开放申购 | 开放赎回 | | 2023-09-27 | 2.6640 | 2.6640 | -0.19% | 2.74% | 3.02% | -10.24% | -14.97% | -0.37% | -3.30% | 开放申购 | 开放赎回 |
|