|
| 宝盈睿丰创新AB(000794)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 | | 2025-01-24 | 2.6650 | 2.6650 | 0.87% | -- | 5.96% | 5.54% | 18.55% | 12.16% | -30.02% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.6420 | 2.6420 | 0.00% | 6.49% | 5.93% | 4.18% | 17.14% | 11.20% | -29.70% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5980 | 2.5980 | 2.16% | -- | -- | 2.28% | 11.44% | 9.34% | -30.87% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5430 | 2.5430 | 0.00% | 4.31% | -- | 0.36% | 9.08% | 7.03% | -33.15% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4810 | 2.4810 | 0.00% | 1.27% | -2.63% | 7.17% | 4.14% | 4.42% | -37.23% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.4380 | 2.4380 | 0.70% | -- | -- | 4.55% | 1.02% | 2.61% | -38.89% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4210 | 2.4210 | -1.18% | -- | -7.13% | -1.02% | 1.04% | 1.89% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 2.4500 | 2.4500 | 2.17% | 3.11% | -5.41% | -2.43% | -0.08% | 3.11% | -38.26% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.3980 | 2.3980 | -0.42% | -- | -8.12% | -19.57% | -1.90% | 0.93% | -39.57% | 开放申购 | 开放赎回 | | 2025-01-07 | 2.4080 | 2.4080 | 0.00% | -- | -7.74% | -18.81% | -4.04% | 1.35% | -39.32% | 开放申购 | 开放赎回 | | 2025-01-02 | 2.3760 | 2.3760 | 0.00% | -- | -8.86% | -19.89% | -10.38% | 0.00% | -42.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 2.5360 | 2.5360 | 0.00% | -- | 0.32% | -4.88% | -2.60% | -4.34% | -36.50% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.4790 | 2.4790 | -1.43% | -2.21% | -0.84% | 1.67% | -6.71% | -6.49% | -39.76% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5150 | 2.5150 | 0.84% | -- | 0.64% | -- | -4.19% | -5.13% | -38.89% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.4940 | 2.4940 | 0.00% | -2.12% | -0.20% | 7.38% | -4.99% | -5.92% | -39.40% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.5500 | 2.5500 | 0.59% | -- | 0.35% | -- | -6.02% | -3.81% | -37.83% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5350 | 2.5350 | 0.00% | -2.99% | 3.26% | 8.39% | -5.92% | -4.38% | -38.20% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5480 | 2.5480 | 0.00% | -1.62% | 1.68% | 8.02% | -5.83% | -3.89% | -39.78% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6130 | 2.6130 | 0.23% | 1.87% | -4.50% | 10.84% | -6.23% | -1.44% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.6070 | 2.6070 | 0.66% | 0.31% | -1.77% | 10.99% | -4.49% | -1.66% | -39.66% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5900 | 2.5900 | -0.77% | -0.65% | -2.41% | -- | -5.11% | -2.30% | -39.41% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.6100 | 2.6100 | -0.11% | 2.15% | 1.75% | 11.54% | -1.96% | -1.55% | -39.52% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.6130 | 2.6130 | 1.87% | 4.90% | 1.75% | 9.00% | -1.90% | -1.44% | -40.72% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5650 | 2.5650 | -1.31% | 1.46% | 3.39% | 7.44% | -6.41% | -3.25% | -41.81% | -- | -- | | 2024-12-03 | 2.5990 | 2.5990 | -0.31% | 5.52% | 8.11% | 7.41% | -6.61% | -1.96% | -41.03% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.6070 | 2.6070 | 2.04% | 4.28% | 8.44% | -- | -6.32% | -1.66% | -41.27% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5550 | 2.5550 | 2.57% | 2.24% | 2.00% | 7.19% | -8.31% | -3.62% | -43.16% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.4910 | 2.4910 | -1.46% | -3.41% | -2.16% | -- | -11.24% | -6.04% | -43.85% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5280 | 2.5280 | 2.64% | -1.63% | -2.24% | 6.17% | -8.34% | -4.64% | -43.02% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4630 | 2.4630 | -1.48% | -3.07% | -4.76% | -- | -8.97% | -7.09% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5000 | 2.5000 | 0.04% | 1.83% | -3.33% | 3.32% | -7.61% | -5.70% | -42.22% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.4990 | 2.4990 | -3.10% | -0.28% | -1.88% | 3.01% | -8.07% | -5.74% | -44.05% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5790 | 2.5790 | 0.35% | -1.68% | 1.54% | 5.23% | -7.45% | -2.72% | -39.49% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5700 | 2.5700 | 1.14% | -5.24% | 1.42% | 5.24% | -10.41% | -3.06% | -39.70% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5410 | 2.5410 | 3.50% | -5.33% | 0.28% | 3.89% | -9.82% | -4.15% | -40.38% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.4550 | 2.4550 | -2.04% | -10.27% | -3.12% | 0.12% | -12.87% | -7.40% | -41.84% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5060 | 2.5060 | -4.46% | -5.58% | 5.74% | 3.14% | -11.96% | -5.47% | -40.54% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.6230 | 2.6230 | -3.28% | 0.04% | 8.39% | 8.18% | -7.16% | -1.06% | -39.86% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.7120 | 2.7120 | 1.04% | 5.73% | 16.30% | -- | -2.51% | 2.30% | -37.82% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6840 | 2.6840 | -1.90% | 4.52% | 15.09% | 10.64% | -2.86% | 1.24% | -38.46% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.7360 | 2.7360 | 3.09% | 10.28% | 17.32% | 12.38% | -0.98% | 3.20% | -35.60% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6540 | 2.6540 | 1.22% | 10.40% | -10.98% | 9.97% | -3.42% | 0.11% | -37.09% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6220 | 2.6220 | 2.22% | 5.22% | -11.59% | -- | -4.93% | -1.10% | -36.61% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.5650 | 2.5650 | -0.12% | 3.64% | -13.51% | 5.79% | -5.81% | -3.25% | -37.99% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.5680 | 2.5680 | 3.51% | 2.51% | -13.41% | 7.79% | -2.12% | -3.13% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.4810 | 2.4810 | 3.20% | -2.55% | -16.35% | -0.24% | -5.44% | -6.42% | -41.05% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.4040 | 2.4040 | -3.53% | -7.04% | -18.94% | -6.74% | -8.29% | -9.32% | -42.62% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.4920 | 2.4920 | 0.69% | -1.31% | -15.98% | -3.42% | -4.38% | -6.00% | -38.84% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4750 | 2.4750 | -1.20% | -2.41% | -16.55% | -1.02% | -6.29% | -6.64% | -39.25% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5050 | 2.5050 | -1.61% | -1.65% | -6.04% | -0.37% | -2.87% | -5.51% | -38.52% | -- | -- | | 2024-10-28 | 2.5460 | 2.5460 | -1.55% | 0.24% | -4.50% | 1.82% | -1.28% | -3.96% | -37.24% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.5860 | 2.5860 | 2.42% | 2.05% | 6.06% | 5.20% | 2.05% | -2.45% | -36.37% | -- | -- | | 2024-10-24 | 2.5250 | 2.5250 | -0.43% | 7.22% | -- | 0.28% | -0.12% | -4.76% | -34.51% | -- | -- | | 2024-10-23 | 2.5360 | 2.5360 | -0.43% | 9.55% | 9.19% | -- | 1.67% | -4.34% | -34.22% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.5470 | 2.5470 | 0.28% | 7.47% | 9.19% | -- | -0.90% | -3.93% | -33.94% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.5400 | 2.5400 | 0.24% | 4.96% | 8.89% | -2.08% | -1.18% | -4.19% | -34.64% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.5340 | 2.5340 | 7.60% | 8.66% | 8.35% | -3.01% | -4.33% | -4.42% | -35.25% | 开放申购 | 开放赎回 | | 2024-10-17 | 2.3550 | 2.3550 | 1.73% | -3.72% | -0.16% | -- | -12.97% | -11.17% | -38.52% | 开放申购 | 开放赎回 | | 2024-10-16 | 2.3150 | 2.3150 | -2.32% | -7.81% | -1.85% | -13.65% | -15.38% | -12.68% | -39.56% | 开放申购 | 开放赎回 | | 2024-10-15 | 2.3700 | 2.3700 | -2.07% | -20.51% | 0.48% | -- | -14.57% | -10.60% | -38.13% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.4200 | 2.4200 | 3.77% | -18.40% | 2.60% | -- | -12.77% | -8.72% | -34.77% | 开放申购 | 开放赎回 | | 2024-10-11 | 2.3320 | 2.3320 | -4.66% | -21.37% | -1.08% | -14.37% | -17.86% | -12.04% | -36.11% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.4460 | 2.4460 | -2.59% | -17.53% | 4.14% | -- | -13.58% | -7.74% | -33.24% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.5110 | 2.5110 | -5.81% | -15.34% | -- | -- | -12.24% | -5.28% | -31.46% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.6660 | 2.6660 | 11.83% | 0.52% | 27.41% | 16.05% | 5.39% | 12.46% | -18.63% | 开放申购 | 开放赎回 | | 2024-09-30 | 2.3840 | 2.3840 | 11.25% | 27.69% | -- | 13.69% | 4.84% | 11.87% | -20.80% | 开放申购 | 开放赎回 | | 2024-09-27 | 2.1430 | 2.1430 | 6.14% | 14.29% | 11.96% | 3.43% | -5.55% | 0.56% | -28.90% | 开放申购 | 开放赎回 | | 2024-09-26 | 2.0190 | 2.0190 | 3.01% | -- | -- | -4.63% | -11.14% | -5.26% | -35.35% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.9600 | 1.9600 | 0.00% | 4.26% | 0.77% | -- | -13.27% | -8.02% | -37.24% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.8670 | 1.8670 | -0.43% | -1.53% | -4.01% | -- | -17.21% | -12.39% | -40.33% | 开放申购 | 开放赎回 | | 2024-09-20 | 1.8750 | 1.8750 | 0.00% | -1.11% | -4.48% | -13.87% | -14.15% | -12.01% | -40.98% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.8800 | 1.8800 | -0.84% | -0.79% | -4.62% | -15.92% | -15.32% | -11.78% | -40.82% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.8960 | 1.8960 | 0.00% | 0.80% | -- | -11.53% | -15.36% | -11.03% | -41.73% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.8950 | 1.8950 | 0.37% | -1.25% | -3.17% | -10.19% | -17.61% | -11.07% | -42.58% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.8880 | 1.8880 | 0.00% | -2.93% | -3.53% | -- | -16.68% | -11.40% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.8810 | 1.8810 | -2.39% | -- | -3.49% | -12.18% | -18.68% | -11.73% | -40.44% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.9270 | 1.9270 | 0.42% | 0.57% | 0.63% | -10.08% | -16.29% | -9.57% | -36.98% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.9190 | 1.9190 | -1.34% | -- | -4.00% | -11.81% | -17.75% | -9.95% | -37.25% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.9450 | 1.9450 | 0.00% | 1.62% | -2.70% | -9.79% | -16.02% | -8.73% | -36.40% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.9160 | 1.9160 | 0.00% | -1.74% | -5.20% | -- | -16.59% | -10.09% | -41.51% | -- | -- | | 2024-08-27 | 1.9140 | 1.9140 | 0.00% | -2.50% | -4.78% | -8.94% | -11.35% | -10.18% | -41.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.9450 | 1.9450 | -0.26% | -1.32% | -- | -8.77% | -11.35% | -8.73% | -38.72% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.9500 | 1.9500 | -1.02% | -0.15% | -- | -- | -14.06% | -8.49% | -37.06% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.9700 | 1.9700 | 0.36% | 1.08% | -5.52% | -8.33% | -10.94% | -7.56% | -36.41% | 开放申购 | 开放赎回 | | 2024-08-20 | 1.9630 | 1.9630 | -0.15% | -- | -5.85% | -9.87% | -12.13% | -7.88% | -36.64% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.9660 | 1.9660 | -0.25% | 0.82% | -5.71% | -- | -12.00% | -7.74% | -36.74% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.9710 | 1.9710 | 0.92% | 0.72% | -8.54% | -- | -11.61% | -7.51% | -35.69% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.9530 | 1.9530 | 0.21% | 0.67% | -- | -6.56% | -13.96% | -8.35% | -37.54% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.9490 | 1.9490 | 0.00% | -- | -- | -6.70% | -15.11% | -8.54% | -37.67% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.9500 | 1.9500 | -0.36% | 1.83% | -- | -8.19% | -15.07% | -8.49% | -37.66% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.9570 | 1.9570 | 0.88% | -2.10% | -- | -9.40% | -16.86% | -8.17% | -37.93% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.9400 | 1.9400 | 0.00% | -6.37% | -6.05% | -9.43% | -19.44% | -8.96% | -40.42% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.9490 | 1.9490 | 1.78% | -3.03% | -- | -10.64% | -19.66% | -8.54% | -40.14% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.9150 | 1.9150 | -4.20% | -5.24% | -- | -- | -21.06% | -10.14% | -40.62% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.9990 | 1.9990 | -3.52% | -0.55% | -4.67% | -- | -16.25% | -6.19% | -35.95% | 开放申购 | 开放赎回 | | 2024-08-01 | 2.0720 | 2.0720 | -0.10% | 4.86% | -2.26% | -- | -12.79% | -2.77% | -32.02% | 开放申购 | 开放赎回 | | 2024-07-31 | 2.0740 | 2.0740 | 3.18% | 2.47% | -1.10% | -- | -12.23% | -2.67% | -31.96% | 开放申购 | 开放赎回 | | 2024-07-30 | 2.0100 | 2.0100 | -0.54% | -- | -4.15% | -- | -14.65% | -5.68% | -34.06% | 开放申购 | 开放赎回 | | 2024-07-29 | 2.0210 | 2.0210 | 0.55% | -- | -3.62% | -6.74% | -14.18% | -5.16% | -33.45% | 开放申购 | 开放赎回 | | 2024-07-26 | 2.0100 | 2.0100 | 1.72% | -3.60% | -5.05% | -- | -16.70% | -5.68% | -31.49% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.9760 | 1.9760 | -2.37% | -5.90% | -- | -2.52% | -19.84% | -7.27% | -34.57% | 开放申购 | 开放赎回 | | 2024-07-24 | 2.0240 | 2.0240 | 0.00% | -- | -- | -- | -16.98% | -5.02% | -32.98% | 开放申购 | 开放赎回 | | 2024-07-19 | 2.0850 | 2.0850 | -0.71% | -- | -- | -- | -16.70% | -2.16% | -29.70% | 开放申购 | 开放赎回 | | 2024-07-18 | 2.1000 | 2.1000 | 0.00% | -4.07% | -6.08% | 5.32% | -16.77% | -1.45% | -29.55% | 开放申购 | 开放赎回 | | 2024-07-16 | 2.1550 | 2.1550 | 0.00% | -- | -- | -- | -15.06% | 1.13% | -27.71% | 开放申购 | 开放赎回 | | 2024-07-11 | 2.1890 | 2.1890 | 0.00% | -- | 3.74% | 9.45% | -12.12% | 2.72% | -26.05% | 开放申购 | 开放赎回 | | 2024-07-08 | 2.0650 | 2.0650 | 0.00% | -2.59% | -- | -- | -18.09% | -3.10% | -29.14% | 开放申购 | 开放赎回 | | 2024-07-02 | 2.0970 | 2.0970 | -1.08% | -- | -0.90% | -0.19% | -19.44% | -1.60% | -25.13% | 开放申购 | 开放赎回 | | 2024-07-01 | 2.1200 | 2.1200 | 1.10% | -- | 0.19% | -0.42% | -18.56% | -0.52% | -25.54% | 开放申购 | 开放赎回 | | 2024-06-28 | 2.0970 | 2.0970 | 1.21% | -- | -- | 0.58% | -15.68% | -1.60% | -24.68% | 开放申购 | 开放赎回 | | 2024-06-27 | 2.0720 | 2.0720 | -2.13% | -4.82% | -1.43% | 2.52% | -17.48% | -2.77% | -23.06% | 开放申购 | 开放赎回 | | 2024-06-26 | 2.1170 | 2.1170 | 0.00% | -- | 2.17% | -- | -14.84% | -0.66% | -21.39% | 开放申购 | 开放赎回 | | 2024-06-20 | 2.1770 | 2.1770 | 0.00% | 1.59% | -0.05% | -1.89% | -17.48% | 2.16% | -14.39% | 开放申购 | 开放赎回 | | 2024-06-18 | 2.2360 | 2.2360 | 0.00% | 5.97% | -- | -- | -12.55% | 4.93% | -12.07% | 开放申购 | 开放赎回 | | 2024-06-13 | 2.1430 | 2.1430 | 0.00% | 0.05% | -- | -- | -13.55% | 0.56% | -16.45% | 开放申购 | 开放赎回 | | 2024-06-11 | 2.1100 | 2.1100 | 0.00% | -3.03% | -0.66% | -- | -12.92% | -0.99% | -17.74% | 开放申购 | 开放赎回 | | 2024-06-06 | 2.1420 | 2.1420 | -0.05% | 1.85% | -1.79% | 2.73% | -10.08% | 0.52% | -16.13% | 开放申购 | 开放赎回 | | 2024-06-05 | 2.1430 | 2.1430 | -1.52% | -- | -- | 2.98% | -12.24% | 0.56% | -16.09% | 开放申购 | 开放赎回 | | 2024-06-04 | 2.1760 | 2.1760 | 0.93% | -- | -- | -- | -10.16% | 2.11% | -14.80% | 开放申购 | 开放赎回 | | 2024-06-03 | 2.1560 | 2.1560 | 1.89% | 2.57% | -- | -- | -10.98% | 1.17% | -14.34% | 开放申购 | 开放赎回 | | 2024-05-31 | 2.1160 | 2.1160 | 0.62% | 2.12% | -- | -- | -11.94% | -0.70% | -19.42% | 开放申购 | 开放赎回 | | 2024-05-30 | 2.1030 | 2.1030 | 0.00% | -1.36% | -- | -- | -12.08% | -1.31% | -16.88% | 开放申购 | 开放赎回 | | 2024-05-27 | 2.1020 | 2.1020 | 1.45% | -3.49% | -- | -- | -11.42% | -1.36% | -16.42% | 开放申购 | 开放赎回 | | 2024-05-24 | 2.0720 | 2.0720 | -2.81% | -- | -- | -- | -11.57% | -2.77% | -15.81% | 开放申购 | 开放赎回 | | 2024-05-23 | 2.1320 | 2.1320 | 0.00% | -- | 9.05% | -- | -8.81% | 0.05% | -12.66% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.1490 | 2.1490 | -1.33% | 2.87% | -- | 16.48% | -9.25% | 0.84% | -11.96% | 开放申购 | 开放赎回 | | 2024-05-20 | 2.1780 | 2.1780 | 0.00% | -- | -- | -- | -8.02% | 2.21% | -11.25% | 开放申购 | 开放赎回 | | 2024-05-15 | 2.0900 | 2.0900 | 0.05% | -2.43% | 4.55% | -- | -11.29% | -1.92% | -9.60% | 开放申购 | 开放赎回 | | 2024-05-14 | 2.0890 | 2.0890 | 0.00% | -4.52% | 4.71% | -- | -10.30% | -1.97% | -9.65% | 开放申购 | 开放赎回 | | 2024-05-10 | 2.1240 | 2.1240 | -1.67% | -- | -- | -- | -10.11% | -0.33% | -7.69% | 开放申购 | 开放赎回 | | 2024-05-09 | 2.1600 | 2.1600 | 0.84% | -- | -- | -- | -8.32% | 1.36% | -7.10% | 开放申购 | 开放赎回 | | 2024-05-08 | 2.1420 | 2.1420 | -2.10% | -- | -- | -- | -10.11% | 0.52% | -7.87% | 开放申购 | 开放赎回 | | 2024-05-07 | 2.1880 | 2.1880 | 0.32% | -- | -- | -- | -7.37% | 2.67% | -5.89% | 开放申购 | 开放赎回 | | 2024-05-06 | 2.1810 | 2.1810 | 0.00% | 0.65% | -- | -- | -7.66% | 2.35% | -9.65% | 开放申购 | 开放赎回 | | 2024-04-29 | 2.1670 | 2.1670 | 0.00% | 13.22% | -- | 25.41% | -11.44% | 1.69% | -11.26% | 开放申购 | 开放赎回 | | 2024-04-25 | 2.0270 | 2.0270 | 0.00% | 1.65% | -4.30% | -- | -17.74% | -4.88% | -18.98% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9550 | 1.9550 | 2.14% | -- | -- | 7.83% | -23.27% | -8.26% | -21.86% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9140 | 1.9140 | 0.00% | -4.25% | -- | 7.53% | -24.88% | -10.18% | -23.23% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9940 | 1.9940 | 0.00% | -0.30% | -- | 5.67% | -24.04% | -6.43% | -16.95% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9990 | 1.9990 | 0.20% | -- | -9.38% | 3.74% | -24.59% | -6.19% | -16.60% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9950 | 1.9950 | -0.25% | -- | -8.36% | 2.84% | -25.84% | -6.38% | -13.97% | 开放申购 | 开放赎回 | | 2024-04-11 | 2.0000 | 2.0000 | 0.00% | -- | -- | 2.15% | -24.07% | -6.15% | -16.00% | 开放申购 | 开放赎回 | | 2024-04-02 | 2.1010 | 2.1010 | -1.32% | -- | -- | -1.41% | -20.08% | -1.41% | -11.28% | 开放申购 | 开放赎回 | | 2024-04-01 | 2.1290 | 2.1290 | 0.00% | 0.52% | -- | -2.52% | -19.02% | -0.09% | -10.13% | 开放申购 | 开放赎回 | | 2024-03-28 | 2.0850 | 2.0850 | 3.17% | -5.49% | -- | -1.28% | -18.40% | -2.16% | -10.55% | 开放申购 | 开放赎回 | | 2024-03-27 | 2.0210 | 2.0210 | 0.00% | -8.92% | -- | -3.44% | -20.78% | -5.16% | -13.30% | 开放申购 | 开放赎回 | | 2024-03-25 | 2.1180 | 2.1180 | 0.00% | -- | -- | -0.84% | -16.45% | -0.61% | -5.95% | 开放申购 | 开放赎回 | | 2024-03-21 | 2.2060 | 2.2060 | -0.59% | 1.52% | 19.57% | 2.51% | -12.70% | 3.52% | -2.60% | 开放申购 | 开放赎回 | | 2024-03-20 | 2.2190 | 2.2190 | 0.00% | -- | -- | 3.79% | -10.96% | 4.13% | -2.03% | 开放申购 | 开放赎回 | | 2024-03-15 | 2.2060 | 2.2060 | 1.52% | -- | -- | 1.43% | -11.37% | 3.52% | -0.05% | 开放申购 | 开放赎回 | | 2024-03-14 | 2.1730 | 2.1730 | 0.00% | 6.05% | -- | -1.36% | -12.94% | 1.97% | -3.42% | 开放申购 | 开放赎回 | | 2024-03-12 | 2.1770 | 2.1770 | 0.00% | 4.61% | -- | -2.64% | -12.89% | 2.16% | -3.24% | 开放申购 | 开放赎回 | | 2024-03-07 | 2.0490 | 2.0490 | -1.73% | -- | -- | -4.65% | -18.92% | -3.85% | -13.03% | 开放申购 | 开放赎回 | | 2024-03-06 | 2.0850 | 2.0850 | 0.19% | -- | -- | -2.57% | -19.68% | -2.16% | -11.50% | 开放申购 | 开放赎回 | | 2024-03-05 | 2.0810 | 2.0810 | 0.00% | -- | 33.06% | -2.80% | -19.40% | -2.35% | -11.67% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.9800 | 1.9800 | 0.00% | 7.20% | -- | -8.97% | -25.09% | -7.09% | -16.98% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8450 | 1.8450 | 0.00% | -- | -1.55% | -17.63% | -30.43% | -13.42% | -28.41% | 开放申购 | 开放赎回 | | 2024-02-19 | 1.8470 | 1.8470 | 0.00% | -- | -1.44% | -18.45% | -30.06% | -13.33% | -28.33% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.5640 | 1.5640 | 0.00% | -9.49% | -22.46% | -25.84% | -42.52% | -26.61% | -36.81% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.6680 | 1.6680 | 2.58% | -- | -23.63% | -20.84% | -39.32% | -21.73% | -37.13% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.6260 | 1.6260 | -3.73% | -10.02% | -25.55% | -22.39% | -39.60% | -23.70% | -37.80% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.6890 | 1.6890 | -2.26% | -6.84% | -22.66% | -20.44% | -37.07% | -20.74% | -35.39% | 开放申购 | 开放赎回 | | 2024-01-29 | 1.7280 | 1.7280 | 0.00% | -2.92% | -20.88% | -16.64% | -34.60% | -18.91% | -33.89% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.8070 | 1.8070 | -0.33% | -2.80% | -14.36% | -11.07% | -31.60% | -15.20% | -36.44% | 开放申购 | 开放赎回 |
|