|
| 宝盈医疗健康沪港深A(001915)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 | 1.9870 | 2.0630 | 0.00% | -- | 9.72% | -- | 10.18% | 43.26% | 24.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8130 | 1.8890 | 0.83% | -0.82% | 2.72% | 15.99% | 2.03% | 30.71% | 15.96% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.7980 | 1.8740 | 0.00% | 2.10% | 1.87% | 17.29% | 2.33% | 29.63% | 15.65% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.8280 | 1.9040 | 3.80% | 6.34% | 6.78% | -- | 0.81% | 31.80% | 13.02% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7610 | 1.8370 | 0.74% | 4.08% | 2.86% | 24.10% | -- | 26.96% | 10.84% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7480 | 1.8240 | 0.00% | -- | 1.69% | 24.15% | -- | 26.03% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7100 | 1.7860 | -0.52% | -2.12% | -- | 21.45% | -- | 23.29% | 3.54% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7190 | 1.7950 | 1.60% | -- | -- | 23.85% | -7.17% | 23.94% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.6920 | 1.7680 | 0.00% | -6.57% | -- | 21.12% | -9.33% | 21.99% | 2.52% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.7460 | 1.8220 | -0.06% | -3.59% | -- | -- | -5.71% | 25.88% | 9.97% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.7470 | 1.8230 | 0.00% | -3.53% | 10.78% | -- | -5.71% | 25.96% | 10.03% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8110 | 1.8870 | 2.14% | 1.12% | -- | -- | -- | 30.57% | 13.12% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7730 | 1.8490 | 0.00% | -- | -- | -- | 0.21% | 27.83% | 10.75% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.7650 | 1.8410 | 0.00% | 3.10% | -- | 26.70% | 2.83% | 27.25% | 15.07% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7910 | 1.8670 | 0.00% | 4.19% | -- | 28.94% | 6.18% | 29.13% | 12.03% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7120 | 1.7880 | 0.00% | -- | -- | -- | 2.77% | 23.43% | 0.58% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7190 | 1.7950 | -1.49% | 7.44% | 9.42% | 25.66% | -- | 23.94% | -0.36% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.7450 | 1.8210 | 0.00% | -- | 11.08% | -- | 3.19% | 25.81% | 1.15% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.6000 | 1.6760 | 0.00% | -9.19% | -0.06% | -- | -- | 15.36% | -7.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5770 | 1.6530 | 0.00% | -5.06% | -1.50% | 15.19% | -- | 13.70% | -10.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.7620 | 1.8380 | 0.00% | 13.09% | -- | 27.04% | 4.94% | 27.04% | -1.87% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6610 | 1.7370 | 0.00% | 6.20% | -- | -- | -- | 19.75% | -8.62% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.6440 | 1.7200 | 5.52% | -- | 5.18% | 14.33% | -2.47% | 18.53% | -8.05% | -- | -- | | 2025-03-26 | 1.5580 | 1.6340 | 0.00% | -- | 1.63% | -- | -- | 12.33% | -12.86% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5640 | 1.6400 | 0.00% | -- | -- | 9.37% | -8.76% | 12.76% | -15.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5710 | 1.6470 | 0.00% | -1.87% | 11.58% | -- | -9.46% | 13.27% | -9.75% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5920 | 1.6680 | -0.06% | -- | -- | 4.87% | -- | 14.78% | -10.30% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5930 | 1.6690 | -0.50% | 2.64% | -- | 4.25% | -- | 14.85% | -9.00% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.6010 | 1.6770 | -0.81% | -- | -- | 3.56% | -0.74% | 15.43% | -8.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.6140 | 1.6900 | 2.09% | 3.26% | -- | 4.40% | -2.53% | 16.37% | -10.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5810 | 1.6570 | 0.00% | 3.13% | -- | 3.00% | -- | 13.99% | -12.38% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.5520 | 1.6280 | 0.00% | -- | -- | -1.27% | -5.33% | 11.90% | -14.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5630 | 1.6390 | 1.96% | -- | -- | 2.09% | -- | 12.69% | -13.96% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.5330 | 1.6090 | 0.00% | 8.03% | 10.05% | 4.36% | -4.96% | 10.53% | -15.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4190 | 1.4950 | 0.28% | 1.57% | -- | -0.70% | -- | 2.31% | -19.90% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4150 | 1.4910 | 0.35% | -- | -- | 0.64% | -- | 2.02% | -20.12% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4100 | 1.4860 | 0.14% | -- | -- | -2.29% | -- | 1.66% | -19.91% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.4080 | 1.4840 | 1.44% | -- | -- | -4.02% | -- | 1.51% | -14.80% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3880 | 1.4640 | -0.64% | -- | 2.81% | -7.90% | -- | 0.07% | -14.71% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.3970 | 1.4730 | 0.00% | -- | 4.80% | -8.75% | -- | 0.72% | -14.15% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3930 | 1.4690 | 0.29% | -- | -2.59% | -9.13% | -9.18% | 0.43% | -23.55% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3890 | 1.4650 | 0.00% | 1.54% | -- | -10.50% | -8.65% | 0.14% | -23.07% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4030 | 1.4790 | 0.00% | -- | -2.70% | -11.31% | -10.95% | 1.15% | -22.30% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.4030 | 1.4790 | 0.00% | 3.93% | -2.70% | -10.81% | -10.95% | 1.15% | -23.96% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.3680 | 1.4440 | 0.00% | -- | -7.25% | -9.82% | -16.50% | -1.37% | -28.59% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.3500 | 1.4260 | 1.28% | -1.96% | -- | -11.42% | -16.65% | -2.67% | -30.60% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.3330 | 1.4090 | 0.00% | -- | -12.76% | -15.26% | -18.58% | -3.89% | -29.69% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3550 | 1.4310 | -1.02% | -- | -12.35% | -19.58% | -17.68% | -2.31% | -29.87% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3690 | 1.4450 | -0.58% | -- | -11.45% | -21.25% | -18.30% | -1.30% | -29.14% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.3770 | 1.4530 | 0.00% | -- | -10.93% | -20.79% | -17.83% | -0.72% | -29.29% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.3870 | 1.4630 | 0.00% | -- | -11.60% | -20.22% | -20.57% | 0.00% | -33.41% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.4380 | 1.5140 | 0.00% | -0.28% | -6.07% | -8.99% | -16.76% | -17.65% | -30.11% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.4220 | 1.4980 | -0.56% | -2.54% | -2.40% | -1.72% | -17.15% | -18.56% | -31.26% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.4300 | 1.5060 | 0.00% | -- | -1.24% | -- | -15.88% | -18.11% | -30.87% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.4420 | 1.5180 | -0.14% | -- | -4.25% | -- | -16.26% | -17.42% | -29.88% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.4440 | 1.5200 | -1.03% | -- | 1.05% | -- | -16.99% | -17.30% | -31.43% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.4590 | 1.5350 | 0.00% | -3.89% | 3.77% | -3.70% | -17.18% | -16.44% | -30.72% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.4750 | 1.5510 | 0.00% | -4.35% | 2.22% | -1.93% | -16.00% | -15.53% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.5180 | 1.5940 | -0.65% | -2.00% | -0.46% | -1.17% | -15.20% | -13.07% | -31.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.5280 | 1.6040 | -0.91% | -2.80% | 1.13% | 1.00% | -14.38% | -12.49% | -30.84% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.5420 | 1.6180 | -0.26% | -1.72% | 2.05% | 1.12% | -13.60% | -11.69% | -30.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.5460 | 1.6220 | 0.72% | 0.85% | 3.76% | 0.87% | -14.11% | -11.46% | -27.46% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5350 | 1.6110 | -0.90% | 1.45% | 2.27% | -1.34% | -14.52% | -12.09% | -28.93% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5490 | 1.6250 | -1.46% | 1.18% | 3.96% | 0.27% | -13.36% | -11.29% | -28.28% | -- | -- | | 2024-12-03 | 1.5720 | 1.6480 | 0.19% | 7.01% | 6.14% | 2.79% | -13.20% | -9.97% | -27.22% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.5690 | 1.6450 | 2.35% | 7.69% | 5.94% | 3.56% | -13.37% | -10.14% | -26.83% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5330 | 1.6090 | 1.32% | 5.87% | 1.25% | -0.34% | -13.41% | -12.21% | -31.33% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5130 | 1.5890 | -1.18% | 0.60% | -1.50% | -- | -14.38% | -13.35% | -32.09% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5310 | 1.6070 | 4.22% | 1.66% | -0.26% | -0.89% | -11.88% | -12.32% | -31.29% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.4690 | 1.5450 | 0.82% | 2.80% | -4.30% | -- | -15.66% | -15.87% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.4570 | 1.5330 | 0.62% | 3.63% | -5.08% | -6.02% | -16.35% | -16.56% | -34.38% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.4480 | 1.5240 | -3.72% | 0.35% | -7.54% | -7.13% | -16.12% | -17.07% | -33.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5040 | 1.5800 | -0.13% | 2.52% | -4.93% | -2.43% | -13.54% | -13.87% | -31.28% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5060 | 1.5820 | 5.39% | -0.07% | -4.26% | -- | -13.59% | -13.75% | -31.18% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.4290 | 1.5050 | 1.64% | -6.66% | -9.15% | -7.95% | -17.38% | -18.16% | -34.70% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.4060 | 1.4820 | -2.56% | -7.80% | -10.62% | -9.95% | -18.71% | -19.48% | -36.01% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.4430 | 1.5190 | -1.64% | -4.50% | -5.38% | -6.59% | -19.54% | -17.36% | -33.02% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.4670 | 1.5430 | -2.65% | -3.42% | -5.66% | -4.15% | -18.15% | -15.99% | -31.06% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.5070 | 1.5830 | -1.57% | 1.14% | -1.12% | -- | -16.13% | -13.70% | -29.18% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5310 | 1.6070 | 0.39% | 2.00% | 0.46% | -1.31% | -15.62% | -12.32% | -28.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.5250 | 1.6010 | 0.93% | 2.35% | 0.07% | -0.64% | -15.95% | -12.66% | -28.22% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5110 | 1.5870 | -0.53% | 2.03% | -10.33% | -2.26% | -18.16% | -13.47% | -26.25% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5190 | 1.5950 | 1.95% | 3.97% | -12.62% | -- | -16.53% | -13.01% | -27.53% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.4900 | 1.5660 | -0.73% | 0.81% | -14.29% | -4.30% | -18.86% | -14.67% | -28.91% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5010 | 1.5770 | 0.74% | -0.86% | -13.66% | -2.83% | -16.46% | -14.04% | -28.39% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.4900 | 1.5660 | 0.61% | -2.99% | -14.29% | -3.55% | -17.07% | -14.67% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.4810 | 1.5570 | 1.37% | -3.52% | -14.81% | -3.65% | -18.57% | -15.18% | -30.83% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.4610 | 1.5370 | -1.15% | -4.70% | -15.96% | -6.03% | -19.52% | -16.33% | -34.33% | 开放申购 | 开放赎回 | | 2024-10-30 | 1.4780 | 1.5540 | -2.38% | -4.77% | -14.98% | -0.05% | -19.37% | -15.36% | -33.57% | 开放申购 | 开放赎回 | | 2024-10-29 | 1.5140 | 1.5900 | -1.43% | -3.32% | -4.18% | 0.81% | -15.37% | -13.29% | -31.95% | -- | -- | | 2024-10-28 | 1.5360 | 1.6120 | 0.07% | -2.91% | -2.78% | 0.87% | -14.14% | -12.03% | -29.42% | 开放申购 | 开放赎回 | | 2024-10-25 | 1.5350 | 1.6110 | 0.13% | -2.42% | 6.09% | 0.22% | -9.47% | -12.09% | -31.81% | -- | -- | | 2024-10-24 | 1.5330 | 1.6090 | -1.22% | 0.33% | -- | -0.48% | -10.28% | -12.21% | -31.23% | -- | -- | | 2024-10-23 | 1.5520 | 1.6280 | -0.89% | 2.31% | 8.92% | -- | -7.75% | -11.12% | -30.38% | 开放申购 | 开放赎回 | | 2024-10-22 | 1.5660 | 1.6420 | -1.01% | 2.69% | -- | -- | -7.64% | -10.32% | -29.75% | 开放申购 | 开放赎回 | | 2024-10-21 | 1.5820 | 1.6580 | 0.57% | 1.74% | -- | -1.86% | -6.70% | -9.40% | -29.14% | 开放申购 | 开放赎回 | | 2024-10-18 | 1.5730 | 1.6490 | 2.95% | 3.22% | 3.82% | -2.21% | -10.14% | -9.92% | -29.54% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.5280 | 1.6040 | 0.73% | -2.86% | 1.59% | -- | -14.06% | -12.49% | -32.68% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.5170 | 1.5930 | -0.52% | -3.01% | 0.86% | -4.78% | -15.15% | -13.12% | -33.17% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.5250 | 1.6010 | -1.93% | -9.50% | 1.39% | -- | -15.74% | -12.66% | -32.82% | 开放申购 | 开放赎回 | | 2024-10-14 | 1.5550 | 1.6310 | 2.03% | -10.55% | 3.39% | -4.51% | -14.09% | -10.95% | -31.73% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.5240 | 1.6000 | -3.12% | -12.34% | -0.78% | -5.06% | -14.39% | -12.72% | -33.50% | 开放申购 | 开放赎回 | | 2024-10-10 | 1.5730 | 1.6490 | 0.58% | -9.52% | 3.97% | -- | -10.31% | -9.92% | -33.04% | 开放申购 | 开放赎回 | | 2024-10-09 | 1.5640 | 1.6400 | -7.18% | -10.03% | 2.56% | -- | -12.09% | -10.43% | -33.42% | 开放申购 | 开放赎回 | | 2024-10-08 | 1.6850 | 1.7610 | 6.65% | -3.07% | 9.94% | 4.75% | -6.56% | -3.50% | -28.27% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.5800 | 1.6560 | 10.03% | 22.01% | -- | 4.36% | -3.60% | -0.44% | -28.05% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.4360 | 1.5120 | 5.36% | -- | 2.28% | -6.21% | -12.39% | -9.51% | -34.40% | -- | -- | | 2024-09-26 | 1.3630 | 1.4390 | 3.65% | -- | -- | -12.52% | -15.39% | -14.11% | -36.96% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.3150 | 1.3910 | 0.00% | -4.50% | -6.67% | -- | -18.53% | -17.14% | -39.18% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.2950 | 1.3710 | 0.00% | -5.27% | -8.09% | -- | -17.99% | -18.40% | -39.71% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.3770 | 1.4530 | 0.73% | -1.36% | -2.96% | -14.26% | -13.83% | -13.23% | -35.68% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.3670 | 1.4430 | 0.00% | -1.87% | -- | -16.08% | -10.89% | -13.86% | -32.16% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.3670 | 1.4430 | -2.08% | -3.32% | -3.05% | -- | -11.12% | -13.86% | -32.66% | 开放申购 | 开放赎回 | | 2024-09-11 | 1.3960 | 1.4720 | 1.53% | -0.57% | 0.07% | -14.67% | -9.47% | -12.04% | -31.23% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.3750 | 1.4510 | -0.79% | -1.08% | -1.43% | -- | -8.21% | -13.36% | -32.27% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.3860 | 1.4620 | -0.50% | 0.65% | -0.65% | -- | -7.48% | -12.67% | -31.66% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.3930 | 1.4690 | -1.49% | -- | -1.55% | -14.49% | -6.89% | -12.22% | -32.28% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4140 | 1.4900 | 0.71% | 1.14% | 0.71% | -- | -6.67% | -10.90% | -27.11% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4040 | 1.4800 | 1.01% | -- | 0.00% | -14.34% | -7.57% | -11.53% | -27.63% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.3900 | 1.4660 | 0.94% | -1.00% | -1.00% | -13.02% | -8.25% | -12.41% | -28.35% | -- | -- | | 2024-09-02 | 1.3770 | 1.4530 | 0.00% | -- | -1.92% | -13.94% | -9.11% | -13.23% | -28.91% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.3980 | 1.4740 | 0.00% | -1.34% | 2.42% | -- | -8.21% | -11.91% | -31.44% | -- | -- | | 2024-08-27 | 1.4040 | 1.4800 | 0.00% | -- | 1.45% | -13.07% | -4.55% | -11.53% | -31.14% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.4090 | 1.4850 | -0.56% | -0.70% | -- | -12.59% | -2.36% | -11.22% | -30.49% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.4170 | 1.4930 | 1.14% | 0.93% | -- | -12.85% | -3.28% | -10.71% | -28.33% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.4010 | 1.4770 | 0.00% | 0.72% | -4.37% | -14.83% | -4.24% | -11.72% | -29.14% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.4110 | 1.4870 | -0.56% | 0.07% | -3.69% | -- | -3.69% | -11.09% | -32.75% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.4190 | 1.4950 | 1.07% | 1.72% | -2.00% | -- | -5.46% | -10.59% | -34.15% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.4040 | 1.4800 | 0.93% | -0.07% | -- | -16.28% | -7.27% | -11.53% | -35.63% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.3910 | 1.4670 | 0.00% | -- | -6.01% | -- | -8.31% | -12.35% | -36.22% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.4100 | 1.4860 | 1.08% | 0.43% | -4.73% | -16.86% | -5.75% | -11.15% | -35.56% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.3950 | 1.4710 | -0.71% | -0.64% | -- | -17.80% | -8.40% | -12.10% | -38.76% | 开放申购 | 开放赎回 | | 2024-08-08 | 1.4050 | 1.4810 | 0.00% | 0.57% | -3.90% | -16.52% | -7.08% | -11.47% | -38.19% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.4150 | 1.4910 | 0.78% | 5.28% | -- | -- | -7.33% | -10.84% | -37.75% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.4040 | 1.4800 | 0.00% | 2.86% | -- | -- | -8.06% | -11.53% | -40.13% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.4040 | 1.4800 | 0.50% | 1.45% | -7.08% | -- | -8.06% | -11.53% | -37.41% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.3970 | 1.4730 | -1.13% | 0.36% | -8.87% | -- | -10.62% | -11.97% | -36.87% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.4130 | 1.4890 | 5.13% | 0.93% | -6.67% | -- | -10.68% | -10.96% | -36.15% | 开放申购 | 开放赎回 | | 2024-07-30 | 1.3440 | 1.4200 | -1.54% | -- | -11.23% | -- | -16.99% | -15.31% | -39.27% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.3650 | 1.4410 | -1.37% | -- | -9.84% | -15.11% | -15.69% | -13.99% | -40.11% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.3840 | 1.4600 | -0.57% | -5.53% | -11.17% | -- | -13.34% | -12.79% | -36.66% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.3920 | 1.4680 | -0.57% | -4.79% | -- | -10.77% | -12.23% | -12.29% | -39.84% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.4000 | 1.4760 | 0.00% | -- | -- | -- | -11.78% | -11.78% | -39.50% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.4650 | 1.5410 | 0.21% | -1.01% | -- | -- | -7.86% | -7.69% | -40.57% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.4620 | 1.5380 | 0.00% | 0.21% | -8.97% | -3.43% | -8.63% | -7.88% | -39.24% | 开放申购 | 开放赎回 | | 2024-07-16 | 1.4480 | 1.5240 | 0.00% | -- | -- | -- | -10.73% | -8.76% | -39.82% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.4800 | 1.5560 | 1.44% | -- | -- | -3.01% | -7.90% | -6.74% | -39.32% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.4590 | 1.5350 | 0.00% | -- | -10.82% | -3.63% | -10.93% | -8.07% | -38.15% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.4620 | 1.5380 | 0.00% | -4.63% | -- | -3.63% | -10.03% | -7.88% | -38.31% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.5110 | 1.5870 | -1.44% | -- | -5.56% | -0.98% | -9.58% | -4.79% | -38.80% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.5330 | 1.6090 | 1.25% | -- | -4.19% | -- | -8.26% | -3.40% | -41.42% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.5140 | 1.5900 | -1.11% | -- | -- | -1.37% | -8.80% | -4.60% | -41.45% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.5310 | 1.6070 | -1.73% | -2.55% | -5.20% | -0.07% | -8.32% | -3.53% | -39.84% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.5580 | 1.6340 | 0.00% | -- | -2.44% | -- | -5.75% | -1.83% | -38.78% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.5710 | 1.6470 | 0.00% | -3.56% | -4.67% | -0.51% | -8.02% | -1.01% | -35.16% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.6060 | 1.6820 | 0.00% | -1.83% | -- | -1.29% | -6.25% | 1.20% | -33.72% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.6290 | 1.7050 | 0.00% | 0.00% | -3.21% | -- | -4.63% | 2.65% | -34.00% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.6360 | 1.7120 | 0.00% | -0.18% | -3.54% | -- | -6.67% | 3.09% | -33.71% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.6290 | 1.7050 | 0.00% | 2.26% | -- | 8.24% | -7.91% | 2.65% | -32.46% | 开放申购 | 开放赎回 |
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