|
| 宝盈互联网沪港深(002482)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 | | 2025-01-09 | 1.9530 | 1.9530 | 0.98% | -0.56% | -7.26% | -5.06% | -5.97% | -0.56% | -57.93% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.9340 | 1.9340 | -0.82% | -- | -9.50% | -24.25% | -7.12% | -1.53% | -58.34% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.9500 | 1.9500 | 0.00% | -- | -8.75% | -22.11% | -8.92% | -0.71% | -57.99% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.9640 | 1.9640 | 0.00% | -8.74% | -9.58% | -21.55% | -13.88% | 0.00% | -59.02% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.1520 | 2.1520 | 3.02% | 1.27% | 6.59% | -- | -2.51% | -5.63% | -56.13% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.0890 | 2.0890 | -0.57% | -0.38% | 2.91% | 3.50% | -7.34% | -8.40% | -57.41% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.1010 | 2.1010 | 0.00% | -- | 1.69% | -- | -6.21% | -7.87% | -57.17% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.1570 | 2.1570 | 1.51% | -- | 0.23% | -- | -5.09% | -5.42% | -54.06% | 开放申购 | 开放赎回 | | 2024-12-19 | 2.1250 | 2.1250 | 1.34% | -- | 0.66% | -- | -9.31% | -6.82% | -56.25% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.0970 | 2.0970 | 0.00% | -4.55% | 1.85% | 10.08% | -10.65% | -8.05% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.1330 | 2.1330 | 0.00% | 1.28% | 0.80% | 11.06% | -10.22% | -6.47% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.1970 | 2.1970 | 0.00% | 4.72% | -5.71% | -- | -11.04% | -3.66% | -55.12% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.1060 | 2.1060 | -1.45% | -3.04% | -7.83% | 13.11% | -13.35% | -7.65% | -56.93% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.1370 | 2.1370 | -0.09% | 0.61% | -1.48% | 15.01% | -8.13% | -6.29% | -56.06% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.1390 | 2.1390 | 1.95% | 2.05% | -2.11% | 12.28% | -8.20% | -6.20% | -56.86% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.0980 | 2.0980 | -1.59% | -0.94% | 0.53% | 10.66% | -12.74% | -8.00% | -57.69% | -- | -- | | 2024-12-03 | 2.1320 | 2.1320 | -1.84% | 5.60% | 5.49% | 11.38% | -11.52% | -6.51% | -57.00% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.1720 | 2.1720 | 2.26% | 7.00% | 7.47% | 14.64% | -9.86% | -4.76% | -56.57% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.1240 | 2.1240 | 1.34% | 2.81% | 1.63% | 10.81% | -9.40% | -6.86% | -58.03% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.0960 | 2.0960 | -1.04% | -2.69% | -0.95% | -- | -11.48% | -8.09% | -57.72% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.1180 | 2.1180 | 4.90% | -1.58% | -0.61% | 9.68% | -10.55% | -7.13% | -57.28% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.0190 | 2.0190 | -0.54% | -4.36% | -5.26% | -- | -14.26% | -11.47% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.0300 | 2.0300 | -1.74% | -1.41% | -4.74% | 2.22% | -13.79% | -10.98% | -59.32% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.0660 | 2.0660 | -4.09% | -2.36% | -3.37% | 3.22% | -14.81% | -9.41% | -59.37% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.1540 | 2.1540 | 0.09% | -2.58% | 0.75% | 6.86% | -13.78% | -5.55% | -56.03% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.1520 | 2.1520 | 1.94% | -6.39% | 2.43% | -- | -15.27% | -5.63% | -56.07% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.1110 | 2.1110 | 2.53% | -6.47% | 0.48% | 3.78% | -15.98% | -7.43% | -56.91% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.0590 | 2.0590 | -2.69% | -11.63% | -2.00% | 0.97% | -18.05% | -9.71% | -57.24% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.1160 | 2.1160 | -4.30% | -7.40% | 7.85% | 5.04% | -15.87% | -7.21% | -56.25% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.2110 | 2.2110 | -3.83% | -0.18% | 10.38% | 10.11% | -11.91% | -3.05% | -55.14% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.2990 | 2.2990 | 1.86% | 5.99% | 19.37% | -- | -8.22% | 0.81% | -53.35% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.2570 | 2.2570 | -3.13% | 3.30% | 17.19% | 12.99% | -7.24% | -1.03% | -54.21% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.3300 | 2.3300 | 1.97% | 11.64% | 20.98% | 15.96% | -4.24% | 2.17% | -52.59% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.2850 | 2.2850 | 3.16% | 13.06% | -10.50% | -- | -6.39% | 0.20% | -52.53% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.2150 | 2.2150 | 2.12% | 4.43% | -11.52% | 7.79% | -9.30% | -2.87% | -53.25% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.1690 | 2.1690 | -0.73% | 2.80% | -13.36% | 7.18% | -8.65% | -4.89% | -54.22% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.1850 | 2.1850 | 4.70% | 4.55% | -12.72% | 10.39% | -5.00% | -4.19% | -53.89% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.0870 | 2.0870 | 3.27% | -1.37% | -16.64% | -0.89% | -9.26% | -8.48% | -56.02% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.0210 | 2.0210 | -4.71% | -5.16% | -19.27% | -8.93% | -12.58% | -11.38% | -57.22% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.1210 | 2.1210 | 0.52% | 0.47% | -15.28% | -3.97% | -8.97% | -6.99% | -54.70% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.1100 | 2.1100 | 0.96% | -0.47% | -15.72% | -- | -11.13% | -7.48% | -54.94% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.0900 | 2.0900 | -1.23% | -2.25% | -5.60% | -3.50% | -10.20% | -8.35% | -55.36% | -- | -- | | 2024-10-28 | 2.1160 | 2.1160 | -0.70% | -1.03% | -4.43% | -0.50% | -9.08% | -7.21% | -53.99% | 开放申购 | 开放赎回 | | 2024-10-25 | 2.1310 | 2.1310 | 0.95% | 1.43% | 5.58% | 2.53% | -7.87% | -6.56% | -53.30% | -- | -- | | 2024-10-24 | 2.1110 | 2.1110 | -0.42% | 7.81% | -- | -1.52% | -8.84% | -7.43% | -52.73% | -- | -- | | 2024-10-23 | 2.1200 | 2.1200 | -0.84% | 10.13% | 11.90% | -- | -9.17% | -7.04% | -52.53% | 开放申购 | 开放赎回 | | 2024-10-22 | 2.1380 | 2.1380 | 0.00% | 8.97% | -- | -- | -8.60% | -6.25% | -52.13% | 开放申购 | 开放赎回 | | 2024-10-21 | 2.1380 | 2.1380 | 1.76% | 6.74% | -- | -0.68% | -8.60% | -6.25% | -51.98% | 开放申购 | 开放赎回 | | 2024-10-18 | 2.1010 | 2.1010 | 7.30% | 9.09% | 10.29% | -2.52% | -14.25% | -7.87% | -52.59% | 开放申购 | 开放赎回 | | 2024-10-17 | 1.9580 | 1.9580 | 1.71% | -3.12% | 1.95% | -- | -21.58% | -14.14% | -55.74% | 开放申购 | 开放赎回 | | 2024-10-16 | 1.9250 | 1.9250 | -1.89% | -6.42% | 0.23% | -- | -22.66% | -15.59% | -56.49% | 开放申购 | 开放赎回 | | 2024-10-15 | 1.9620 | 1.9620 | -2.05% | -23.15% | 2.15% | -- | -21.87% | -13.97% | -55.65% | 开放申购 | 开放赎回 | | 2024-10-14 | 2.0030 | 2.0030 | 4.00% | -19.99% | 4.29% | -10.06% | -20.24% | -12.17% | -53.38% | 开放申购 | 开放赎回 | | 2024-10-11 | 1.9260 | 1.9260 | -4.70% | -23.07% | -- | -15.30% | -25.66% | -15.54% | -55.43% | 开放申购 | 开放赎回 | | 2024-10-10 | 2.0210 | 2.0210 | -1.75% | -19.27% | 6.67% | -- | -20.76% | -11.38% | -53.41% | 开放申购 | 开放赎回 | | 2024-10-09 | 2.0570 | 2.0570 | -7.09% | -17.83% | 10.48% | -8.97% | -19.92% | -9.80% | -52.58% | 开放申购 | 开放赎回 | | 2024-10-08 | 2.2140 | 2.2140 | 15.31% | 1.98% | 37.40% | 16.76% | -0.76% | 11.95% | -41.15% | 开放申购 | 开放赎回 | | 2024-09-30 | 1.9200 | 1.9200 | 13.07% | 32.14% | -- | 10.54% | -2.69% | 9.78% | -42.79% | 开放申购 | 开放赎回 | | 2024-09-27 | 1.6980 | 1.6980 | 0.00% | -- | 14.65% | -1.11% | -13.06% | -2.92% | -49.22% | 开放申购 | 开放赎回 | | 2024-09-25 | 1.5480 | 1.5480 | 0.00% | 5.95% | 1.64% | -- | -19.42% | -11.49% | -53.86% | 开放申购 | 开放赎回 | | 2024-09-23 | 1.4530 | 1.4530 | 0.00% | -1.36% | -4.60% | -- | -25.18% | -16.92% | -56.61% | 开放申购 | 开放赎回 | | 2024-09-18 | 1.4610 | 1.4610 | -0.81% | -- | -6.59% | -21.58% | -21.66% | -16.47% | -56.45% | 开放申购 | 开放赎回 | | 2024-09-13 | 1.4730 | 1.4730 | 1.31% | 3.37% | -- | -15.97% | -23.20% | -15.78% | -56.80% | 开放申购 | 开放赎回 | | 2024-09-12 | 1.4540 | 1.4540 | 0.00% | -0.48% | -5.09% | -- | -26.04% | -16.87% | -58.05% | 开放申购 | 开放赎回 | | 2024-09-10 | 1.4530 | 1.4530 | 1.75% | -1.02% | -5.71% | -- | -25.10% | -16.92% | -58.08% | 开放申购 | 开放赎回 | | 2024-09-09 | 1.4280 | 1.4280 | 0.21% | -1.72% | -7.33% | -- | -26.39% | -18.35% | -58.29% | 开放申购 | 开放赎回 | | 2024-09-06 | 1.4250 | 1.4250 | -2.46% | -- | -8.18% | -18.29% | -28.25% | -18.52% | -58.22% | 开放申购 | 开放赎回 | | 2024-09-05 | 1.4610 | 1.4610 | 0.48% | -0.61% | -3.75% | -15.84% | -26.73% | -16.47% | -56.15% | 开放申购 | 开放赎回 | | 2024-09-04 | 1.4540 | 1.4540 | -0.95% | -- | -9.97% | -17.29% | -28.23% | -16.87% | -56.36% | 开放申购 | 开放赎回 | | 2024-09-03 | 1.4680 | 1.4680 | 1.03% | -0.88% | -9.10% | -16.69% | -27.07% | -16.07% | -55.94% | 开放申购 | 开放赎回 | | 2024-09-02 | 1.4530 | 1.4530 | 0.00% | -- | -10.03% | -15.87% | -27.82% | -16.92% | -56.92% | 开放申购 | 开放赎回 | | 2024-08-29 | 1.4700 | 1.4700 | 0.00% | -4.23% | -11.50% | -- | -26.83% | -15.95% | -57.89% | -- | -- | | 2024-08-27 | 1.4810 | 1.4810 | 0.00% | -- | -9.20% | -14.05% | -22.70% | -15.32% | -57.58% | 开放申购 | 开放赎回 | | 2024-08-23 | 1.5230 | 1.5230 | -0.78% | -2.62% | -- | -13.47% | -23.20% | -12.92% | -56.11% | 开放申购 | 开放赎回 | | 2024-08-22 | 1.5350 | 1.5350 | -0.71% | -0.65% | -- | -- | -24.98% | -12.24% | -54.44% | 开放申购 | 开放赎回 | | 2024-08-21 | 1.5460 | 1.5460 | 0.00% | 0.39% | -6.36% | -13.97% | -22.35% | -11.61% | -54.11% | 开放申购 | 开放赎回 | | 2024-08-19 | 1.5600 | 1.5600 | -0.26% | 1.83% | -5.51% | -- | -22.16% | -10.81% | -53.98% | 开放申购 | 开放赎回 | | 2024-08-16 | 1.5640 | 1.5640 | 1.23% | 1.49% | -- | -- | -23.33% | -10.58% | -53.58% | 开放申购 | 开放赎回 | | 2024-08-15 | 1.5450 | 1.5450 | 0.32% | -- | -- | -10.64% | -26.57% | -11.66% | -55.36% | 开放申购 | 开放赎回 | | 2024-08-14 | 1.5400 | 1.5400 | 0.00% | -2.28% | -9.84% | -10.88% | -28.00% | -11.95% | -55.50% | 开放申购 | 开放赎回 | | 2024-08-12 | 1.5320 | 1.5320 | -0.58% | 0.92% | -10.30% | -- | -27.60% | -12.41% | -56.64% | 开放申购 | 开放赎回 | | 2024-08-09 | 1.5410 | 1.5410 | 0.00% | -4.58% | -11.08% | -14.53% | -28.49% | -11.89% | -56.68% | 开放申购 | 开放赎回 | | 2024-08-07 | 1.5760 | 1.5760 | 1.55% | -6.97% | -- | -13.64% | -29.14% | -9.89% | -56.37% | 开放申购 | 开放赎回 | | 2024-08-06 | 1.5520 | 1.5520 | 2.24% | -- | -- | -- | -29.84% | -11.26% | -57.03% | 开放申购 | 开放赎回 | | 2024-08-05 | 1.5180 | 1.5180 | -6.01% | -8.61% | -- | -- | -31.37% | -13.21% | -58.29% | 开放申购 | 开放赎回 | | 2024-08-02 | 1.6150 | 1.6150 | -5.11% | -0.98% | -7.18% | -- | -25.99% | -7.66% | -55.10% | 开放申购 | 开放赎回 | | 2024-08-01 | 1.7020 | 1.7020 | 0.47% | 6.78% | -2.91% | -- | -22.18% | -2.69% | -52.72% | 开放申购 | 开放赎回 | | 2024-07-31 | 1.6940 | 1.6940 | 0.00% | 3.04% | -2.48% | -- | -22.51% | -3.14% | -52.94% | 开放申购 | 开放赎回 | | 2024-07-29 | 1.6610 | 1.6610 | 1.84% | -- | -4.38% | -8.99% | -23.28% | -5.03% | -53.38% | 开放申购 | 开放赎回 | | 2024-07-26 | 1.6310 | 1.6310 | 2.32% | -1.21% | -7.12% | -- | -25.35% | -6.75% | -53.53% | 开放申购 | 开放赎回 | | 2024-07-25 | 1.5940 | 1.5940 | -3.04% | -3.57% | -- | -6.57% | -28.90% | -8.86% | -55.33% | 开放申购 | 开放赎回 | | 2024-07-24 | 1.6440 | 1.6440 | 0.00% | -- | -- | -- | -26.15% | -6.00% | -53.92% | 开放申购 | 开放赎回 | | 2024-07-19 | 1.6510 | 1.6510 | -0.12% | -3.34% | -- | -- | -29.74% | -5.60% | -52.31% | 开放申购 | 开放赎回 | | 2024-07-18 | 1.6530 | 1.6530 | 0.00% | -5.22% | -11.27% | -2.30% | -29.45% | -5.49% | -52.49% | 开放申购 | 开放赎回 | | 2024-07-12 | 1.7080 | 1.7080 | -2.06% | -- | -- | -0.18% | -26.70% | -2.34% | -52.49% | 开放申购 | 开放赎回 | | 2024-07-11 | 1.7440 | 1.7440 | 0.00% | -- | 1.10% | -- | -27.54% | -0.29% | -50.98% | 开放申购 | 开放赎回 | | 2024-07-09 | 1.7330 | 1.7330 | 3.34% | -0.40% | -- | -- | -28.09% | -0.91% | -51.29% | 开放申购 | 开放赎回 | | 2024-07-08 | 1.6770 | 1.6770 | 0.00% | -4.34% | -- | -2.33% | -30.41% | -4.12% | -52.81% | 开放申购 | 开放赎回 | | 2024-07-02 | 1.7400 | 1.7400 | -0.74% | -- | 0.75% | -1.58% | -31.28% | -0.51% | -48.73% | 开放申购 | 开放赎回 | | 2024-07-01 | 1.7530 | 1.7530 | 0.92% | -- | 1.51% | -- | -30.77% | 0.23% | -49.71% | 开放申购 | 开放赎回 | | 2024-06-28 | 1.7370 | 1.7370 | 1.16% | -- | -- | -0.29% | -29.73% | -0.69% | -49.36% | 开放申购 | 开放赎回 | | 2024-06-27 | 1.7170 | 1.7170 | -2.22% | -6.28% | -0.35% | 1.12% | -32.21% | -1.83% | -49.19% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.7560 | 1.7560 | 0.00% | -- | 2.81% | -- | -29.93% | 0.40% | -48.03% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.8320 | 1.8320 | 0.00% | 4.51% | 1.05% | -3.02% | -35.22% | 4.75% | -44.42% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.8630 | 1.8630 | 0.00% | 8.00% | -- | -- | -30.59% | 6.52% | -43.48% | 开放申购 | 开放赎回 | | 2024-06-14 | 1.8170 | 1.8170 | 3.65% | -- | 5.15% | 0.89% | -31.33% | 3.89% | -43.54% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.7530 | 1.7530 | 0.00% | 0.52% | -- | -- | -33.09% | 0.23% | -45.53% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.7250 | 1.7250 | 0.00% | -1.88% | -- | -- | -32.80% | -1.37% | -46.40% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.7440 | 1.7440 | 0.46% | 1.93% | -- | -1.91% | -29.45% | -0.29% | -44.33% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.7360 | 1.7360 | -1.25% | -- | -- | -2.64% | -32.03% | -0.74% | -44.59% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.7580 | 1.7580 | -0.23% | -- | -- | -1.84% | -30.10% | 0.51% | -43.89% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.7620 | 1.7620 | 2.03% | 2.26% | -- | -- | -29.94% | 0.74% | -43.29% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.7270 | 1.7270 | 0.94% | 1.11% | -- | -- | -30.36% | -1.26% | -45.24% | 开放申购 | 开放赎回 | | 2024-05-30 | 1.7110 | 1.7110 | 0.00% | -2.78% | -- | -- | -30.50% | -2.17% | -43.79% | 开放申购 | 开放赎回 | | 2024-05-27 | 1.7230 | 1.7230 | 0.88% | -4.96% | -- | -- | -26.43% | -1.49% | -43.10% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.7080 | 1.7080 | -2.95% | -- | -- | -- | -26.51% | -2.34% | -42.08% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.7600 | 1.7600 | 0.00% | -- | 5.64% | -- | -23.68% | 0.63% | -39.91% | 开放申购 | 开放赎回 | | 2024-05-21 | 1.7970 | 1.7970 | -0.88% | 3.99% | -- | -- | -23.89% | 2.74% | -38.65% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.8130 | 1.8130 | 0.00% | -- | -- | -- | -23.21% | 3.66% | -38.33% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.7290 | 1.7290 | 0.06% | -4.05% | 2.19% | -- | -25.22% | -1.14% | -36.62% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.7280 | 1.7280 | 0.00% | -5.32% | 0.99% | -- | -25.36% | -1.20% | -36.66% | 开放申购 | 开放赎回 | | 2024-05-09 | 1.8030 | 1.8030 | 0.06% | -- | -- | -- | -25.09% | 3.09% | -34.48% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.8020 | 1.8020 | -1.26% | -- | 4.95% | -- | -26.51% | 3.03% | -34.52% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.8250 | 1.8250 | 0.00% | -- | 5.92% | -- | -24.99% | 4.35% | -33.68% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.8250 | 1.8250 | 0.00% | 10.87% | -- | -- | -24.96% | 4.35% | -36.94% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.7060 | 1.7060 | 0.00% | 0.83% | -- | -- | -30.79% | -2.46% | -40.56% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.6660 | 1.6660 | 1.22% | -- | -- | 8.89% | -33.12% | -4.75% | -41.95% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.6460 | 1.6460 | 0.00% | -2.72% | -- | 10.54% | -33.92% | -5.89% | -42.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.6920 | 1.6920 | 0.00% | -- | -- | 7.09% | -34.14% | -3.26% | -37.52% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.6920 | 1.6920 | -1.11% | -1.46% | -8.69% | 6.55% | -34.42% | -3.26% | -37.45% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.7110 | 1.7110 | 0.00% | -0.70% | -4.52% | 7.21% | -34.44% | -2.17% | -35.75% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.7170 | 1.7170 | -0.35% | -- | -- | 7.51% | -35.93% | -1.83% | -37.61% | 开放申购 | 开放赎回 | | 2024-04-03 | 1.7230 | 1.7230 | -2.55% | 1.47% | -- | 1.23% | -35.40% | -1.49% | -37.87% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.7680 | 1.7680 | 0.00% | -- | -- | 1.09% | -32.80% | 1.09% | -36.24% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.7420 | 1.7420 | 2.59% | -7.49% | -- | 0.40% | -31.93% | -0.40% | -33.97% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.6980 | 1.6980 | 0.00% | -10.11% | -- | 0.00% | -33.93% | -2.92% | -35.63% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.8830 | 1.8830 | -0.32% | 4.55% | -- | 7.48% | -22.51% | 7.66% | -29.00% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.8890 | 1.8890 | 0.00% | -- | -- | 8.38% | -21.65% | 8.00% | -28.77% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.8530 | 1.8530 | 2.89% | -- | -- | 1.70% | -23.43% | 5.95% | -28.92% | 开放申购 | 开放赎回 | | 2024-03-14 | 1.8010 | 1.8010 | 0.00% | 3.68% | -- | -2.70% | -26.19% | 2.97% | -33.66% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.7920 | 1.7920 | 0.00% | 0.50% | -- | -4.78% | -25.02% | 2.46% | -34.00% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.7370 | 1.7370 | -2.31% | -- | -- | -3.93% | -28.28% | -0.69% | -38.84% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.7780 | 1.7780 | -0.28% | -- | -- | -0.34% | -28.42% | 1.66% | -37.39% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.7830 | 1.7830 | -0.45% | -- | 38.32% | -0.22% | -28.10% | 1.94% | -37.22% | 开放申购 | 开放赎回 | | 2024-03-04 | 1.7910 | 1.7910 | 0.00% | 9.14% | -- | -2.87% | -27.78% | 2.40% | -37.11% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.6410 | 1.6410 | 0.00% | -- | -- | -9.14% | -32.99% | -6.17% | -42.66% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.6090 | 1.6090 | 0.00% | -- | 8.06% | -13.49% | -35.09% | -8.00% | -48.21% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.2890 | 1.2890 | 0.00% | -- | -21.50% | -26.93% | -50.78% | -26.30% | -59.41% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.3860 | 1.3860 | 2.74% | -- | -21.74% | -21.83% | -47.58% | -20.75% | -57.35% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.3490 | 1.3490 | -3.51% | -11.60% | -23.83% | -24.51% | -48.14% | -22.87% | -57.96% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.3980 | 1.3980 | 0.00% | -8.63% | -21.06% | -23.23% | -46.90% | -20.07% | -56.44% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.5260 | 1.5260 | -0.26% | -0.72% | -11.18% | -14.08% | -41.38% | -12.75% | -55.91% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.5300 | 1.5300 | 2.75% | -2.67% | -10.94% | -14.53% | -41.22% | -12.52% | -55.79% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.4890 | 1.4890 | -3.69% | -6.23% | -13.33% | -17.00% | -42.80% | -14.87% | -56.98% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.5460 | 1.5460 | -2.15% | -3.13% | -13.97% | -17.19% | -39.40% | -11.61% | -53.12% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.5800 | 1.5800 | 2.80% | -2.11% | -12.22% | -15.91% | -37.75% | -9.66% | -52.27% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.5370 | 1.5370 | -2.23% | -1.91% | -15.64% | -19.74% | -39.20% | -12.12% | -51.08% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.5720 | 1.5720 | -1.01% | -1.32% | -13.72% | -17.65% | -37.47% | -10.12% | -49.97% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.5880 | 1.5880 | -0.50% | -0.56% | -12.84% | -17.55% | -36.81% | -9.21% | -49.46% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.5960 | 1.5960 | -1.12% | -2.80% | -15.20% | -18.45% | -36.39% | -8.75% | -49.25% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.6140 | 1.6140 | 3.00% | -4.44% | -14.78% | -18.77% | -35.75% | -7.72% | -48.42% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.5670 | 1.5670 | -1.63% | -7.93% | -15.93% | -19.89% | -37.94% | -10.41% | -49.39% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.5930 | 1.5930 | -0.25% | -8.92% | -14.54% | -19.14% | -36.74% | -8.92% | -48.55% | 开放申购 | 开放赎回 |
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