|
| 宝盈消费主题(003715)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 | | 2024-06-28 | 1.9134 | 1.9134 | 0.13% | -- | -- | 0.31% | 6.30% | 5.74% | -1.24% | 限大额 | 开放赎回 | | 2024-06-27 | 1.9110 | 1.9110 | -0.59% | -0.84% | -- | 0.26% | 6.74% | 5.61% | -1.22% | 开放申购 | 开放赎回 | | 2024-06-26 | 1.9223 | 1.9223 | 0.00% | -- | -2.77% | -- | 8.60% | 6.23% | -0.64% | 开放申购 | 开放赎回 | | 2024-06-20 | 1.9272 | 1.9272 | 0.00% | -1.03% | -3.53% | 0.83% | 8.21% | 6.50% | 0.72% | 开放申购 | 开放赎回 | | 2024-06-18 | 1.9443 | 1.9443 | 0.00% | -0.58% | -- | -- | 7.82% | 7.45% | 1.61% | 开放申购 | 开放赎回 | | 2024-06-13 | 1.9472 | 1.9472 | 0.00% | -0.96% | -2.36% | -- | 8.90% | 7.61% | -1.37% | 开放申购 | 开放赎回 | | 2024-06-11 | 1.9556 | 1.9556 | 0.00% | -1.10% | -1.43% | 2.49% | 9.77% | 8.07% | -0.94% | 开放申购 | 开放赎回 | | 2024-06-06 | 1.9661 | 1.9661 | -0.11% | -- | -- | 3.88% | 11.96% | 8.65% | -4.20% | 开放申购 | 开放赎回 | | 2024-06-05 | 1.9682 | 1.9682 | -0.47% | -- | -- | 3.68% | 11.33% | 8.77% | -4.10% | 开放申购 | 开放赎回 | | 2024-06-04 | 1.9774 | 1.9774 | 0.54% | -- | -- | -- | 12.17% | 9.28% | -3.65% | 开放申购 | 开放赎回 | | 2024-06-03 | 1.9668 | 1.9668 | -0.03% | -- | -- | -- | 11.57% | 8.69% | -3.42% | 开放申购 | 开放赎回 | | 2024-05-31 | 1.9673 | 1.9673 | 0.00% | -0.49% | -- | -- | 12.80% | 8.72% | -3.92% | 开放申购 | 开放赎回 | | 2024-05-24 | 1.9770 | 1.9770 | -0.14% | -- | -- | -- | 11.80% | 9.26% | -1.58% | 开放申购 | 开放赎回 | | 2024-05-23 | 1.9797 | 1.9797 | -0.45% | -- | 1.48% | -- | 10.57% | 9.41% | -0.83% | 开放申购 | 开放赎回 | | 2024-05-22 | 1.9887 | 1.9887 | -0.57% | -0.37% | 1.31% | 5.77% | 10.57% | 9.90% | -0.38% | 开放申购 | 开放赎回 | | 2024-05-21 | 2.0000 | 2.0000 | 0.12% | 0.27% | -- | 6.54% | 12.25% | 10.53% | 0.19% | 开放申购 | 开放赎回 | | 2024-05-20 | 1.9977 | 1.9977 | 0.00% | 0.17% | -- | -- | 12.12% | 10.40% | -0.91% | 开放申购 | 开放赎回 | | 2024-05-15 | 1.9960 | 1.9960 | 0.07% | 1.04% | 3.06% | -- | 11.78% | 10.31% | 0.69% | 开放申购 | 开放赎回 | | 2024-05-14 | 1.9946 | 1.9946 | 0.02% | 0.74% | 4.01% | -- | 11.48% | 10.23% | 0.62% | 开放申购 | 开放赎回 | | 2024-05-13 | 1.9943 | 1.9943 | 0.52% | -- | 3.99% | -- | 11.46% | 10.21% | 1.93% | 开放申购 | 开放赎回 | | 2024-05-10 | 1.9839 | 1.9839 | 0.00% | -- | -- | -- | 12.36% | 9.64% | 1.29% | 开放申购 | 开放赎回 | | 2024-05-08 | 1.9754 | 1.9754 | -0.23% | -- | 2.48% | -- | 10.82% | 9.17% | -0.33% | 开放申购 | 开放赎回 | | 2024-05-07 | 1.9800 | 1.9800 | 0.00% | -- | -- | -- | 11.21% | 9.42% | -0.10% | 开放申购 | 开放赎回 | | 2024-04-29 | 1.9568 | 1.9568 | 0.00% | -0.31% | -- | -- | 9.96% | 8.14% | -3.57% | 开放申购 | 开放赎回 | | 2024-04-25 | 1.9431 | 1.9431 | 0.00% | -0.95% | 1.81% | -- | 10.40% | 7.38% | -3.14% | 开放申购 | 开放赎回 | | 2024-04-23 | 1.9509 | 1.9509 | -0.61% | -- | 2.08% | 9.93% | 10.41% | 7.81% | -2.75% | 开放申购 | 开放赎回 | | 2024-04-22 | 1.9629 | 1.9629 | 0.00% | 1.35% | 2.71% | 11.15% | 11.09% | 8.48% | -1.02% | 开放申购 | 开放赎回 | | 2024-04-18 | 1.9617 | 1.9617 | 0.00% | 1.93% | -- | 8.81% | 8.52% | 8.41% | 1.47% | 开放申购 | 开放赎回 | | 2024-04-15 | 1.9367 | 1.9367 | 0.99% | 0.47% | 1.80% | 7.29% | 9.09% | 7.03% | 0.68% | 开放申购 | 开放赎回 | | 2024-04-12 | 1.9177 | 1.9177 | -0.35% | -- | 0.75% | 6.52% | 7.38% | 5.98% | 0.15% | 开放申购 | 开放赎回 | | 2024-04-11 | 1.9245 | 1.9245 | 0.00% | -- | 0.86% | 7.05% | 6.51% | 6.36% | -1.35% | 开放申购 | 开放赎回 | | 2024-04-08 | 1.9276 | 1.9276 | 0.00% | -- | -- | 7.68% | 6.47% | 6.53% | -2.62% | 开放申购 | 开放赎回 | | 2024-04-02 | 1.9270 | 1.9270 | 0.00% | -- | -- | 6.49% | 6.02% | 6.49% | -3.62% | 开放申购 | 开放赎回 | | 2024-03-28 | 1.9075 | 1.9075 | 0.08% | -0.15% | -- | 6.07% | 5.97% | 5.42% | -0.84% | 开放申购 | 开放赎回 | | 2024-03-27 | 1.9060 | 1.9060 | 0.00% | -0.28% | -- | 6.48% | 5.55% | 5.33% | -0.92% | 开放申购 | 开放赎回 | | 2024-03-25 | 1.9085 | 1.9085 | -0.14% | -- | -- | 7.30% | 4.76% | 5.47% | 1.94% | 开放申购 | 开放赎回 | | 2024-03-22 | 1.9111 | 1.9111 | 0.04% | 0.46% | 1.64% | 7.43% | 4.36% | 5.61% | 0.56% | 开放申购 | 开放赎回 | | 2024-03-21 | 1.9103 | 1.9103 | -0.06% | -- | 1.76% | 7.67% | 5.05% | 5.57% | 1.12% | 开放申购 | 开放赎回 | | 2024-03-20 | 1.9114 | 1.9114 | 0.00% | -- | -- | 8.37% | 6.59% | 5.63% | 1.18% | 开放申购 | 开放赎回 | | 2024-03-15 | 1.9024 | 1.9024 | 0.00% | -- | -- | 7.05% | 3.35% | 5.13% | 2.20% | 开放申购 | 开放赎回 | | 2024-03-12 | 1.9034 | 1.9034 | -0.25% | 0.26% | -- | 5.52% | 3.45% | 5.19% | -0.29% | 开放申购 | 开放赎回 | | 2024-03-11 | 1.9081 | 1.9081 | 0.00% | -- | -- | 6.28% | 3.71% | 5.45% | 0.50% | 开放申购 | 开放赎回 | | 2024-03-07 | 1.8997 | 1.8997 | 0.37% | -- | -- | 5.73% | 1.60% | 4.98% | -1.46% | 开放申购 | 开放赎回 | | 2024-03-06 | 1.8927 | 1.8927 | -0.30% | -- | -- | 5.17% | -0.16% | 4.60% | -1.82% | 开放申购 | 开放赎回 | | 2024-03-05 | 1.8984 | 1.8984 | 0.00% | -- | 4.90% | 5.65% | -0.50% | 4.91% | -1.53% | 开放申购 | 开放赎回 | | 2024-02-26 | 1.8737 | 1.8737 | 0.00% | -- | -- | 3.53% | -1.40% | 3.55% | -4.18% | 开放申购 | 开放赎回 | | 2024-02-22 | 1.8803 | 1.8803 | 0.17% | -- | 6.47% | 4.80% | -1.28% | 3.91% | -9.19% | 开放申购 | 开放赎回 | | 2024-02-21 | 1.8772 | 1.8772 | 0.00% | -- | 4.61% | 4.02% | -0.91% | 3.74% | -12.65% | 开放申购 | 开放赎回 | | 2024-02-05 | 1.8097 | 1.8097 | 0.00% | -- | 0.18% | -0.05% | -2.87% | 0.01% | -10.79% | 开放申购 | 开放赎回 | | 2024-02-01 | 1.7995 | 1.7995 | 0.20% | -- | -0.57% | -0.27% | -3.71% | -0.55% | -6.73% | 开放申购 | 开放赎回 | | 2024-01-31 | 1.7959 | 1.7959 | -0.46% | 0.21% | -0.77% | -0.49% | -3.68% | -0.75% | -5.82% | 开放申购 | 开放赎回 | | 2024-01-30 | 1.8042 | 1.8042 | 0.00% | 1.67% | -0.31% | -0.68% | -3.51% | -0.29% | -5.38% | 开放申购 | 开放赎回 | | 2024-01-24 | 1.7922 | 1.7922 | 0.99% | -0.53% | 0.74% | 3.14% | -3.72% | -0.96% | -7.78% | 开放申购 | 开放赎回 | | 2024-01-23 | 1.7746 | 1.7746 | 0.49% | -2.22% | -0.25% | 2.77% | -4.66% | -1.93% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-22 | 1.7660 | 1.7660 | -1.59% | -2.17% | -0.73% | 1.52% | -5.13% | -2.40% | -9.13% | 开放申购 | 开放赎回 | | 2024-01-19 | 1.7945 | 1.7945 | -0.47% | -0.33% | 1.17% | 2.46% | -3.85% | -0.83% | -7.26% | 开放申购 | 开放赎回 | | 2024-01-18 | 1.8029 | 1.8029 | 0.06% | 0.29% | 1.38% | 0.77% | -3.56% | -0.36% | -8.56% | 开放申购 | 开放赎回 | | 2024-01-17 | 1.8018 | 1.8018 | -0.72% | 0.45% | 1.39% | 0.32% | -4.01% | -0.43% | -7.49% | 开放申购 | 开放赎回 | | 2024-01-16 | 1.8148 | 1.8148 | 0.54% | 0.96% | 2.12% | 1.56% | -3.94% | 0.29% | -6.82% | 开放申购 | 开放赎回 | | 2024-01-15 | 1.8051 | 1.8051 | 0.26% | 0.83% | 1.58% | 0.88% | -3.61% | -0.24% | -7.32% | 开放申购 | 开放赎回 | | 2024-01-12 | 1.8004 | 1.8004 | 0.15% | -0.34% | -0.19% | 0.23% | -2.30% | -0.50% | -8.69% | 开放申购 | 开放赎回 | | 2024-01-11 | 1.7977 | 1.7977 | 0.22% | -0.60% | 0.13% | 1.24% | -2.28% | -0.65% | -6.97% | 开放申购 | 开放赎回 | | 2024-01-10 | 1.7937 | 1.7937 | -0.21% | -0.88% | 0.46% | 1.01% | -2.23% | -0.87% | -7.25% | 开放申购 | 开放赎回 | | 2024-01-09 | 1.7975 | 1.7975 | 0.41% | -0.66% | 0.67% | 1.11% | -1.83% | -0.66% | -7.05% | 开放申购 | 开放赎回 | | 2024-01-08 | 1.7902 | 1.7902 | -0.90% | -1.08% | 0.26% | 0.25% | -1.56% | -1.07% | -7.43% | 开放申购 | 开放赎回 | | 2024-01-05 | 1.8065 | 1.8065 | -0.11% | -0.18% | 0.54% | 1.16% | -0.61% | -0.17% | -4.60% | 开放申购 | 开放赎回 | | 2024-01-04 | 1.8085 | 1.8085 | -0.06% | 0.57% | -0.23% | 1.28% | 1.28% | -0.06% | -3.57% | 开放申购 | 开放赎回 | | 2024-01-03 | 1.8096 | 1.8096 | 0.01% | 1.09% | -0.13% | 1.34% | 1.89% | 0.01% | -3.38% | 开放申购 | 开放赎回 | | 2024-01-02 | 1.8095 | 1.8095 | -0.02% | 1.85% | -0.13% | 1.33% | 1.50% | 0.00% | -3.39% | 开放申购 | 开放赎回 | | 2023-12-29 | 1.8098 | 1.8098 | 0.64% | 1.73% | -1.02% | 1.35% | 2.20% | 1.90% | -0.25% | 开放申购 | 开放赎回 | | 2023-12-28 | 1.7983 | 1.7983 | 0.46% | 1.36% | -2.20% | 0.71% | 1.16% | 1.26% | -0.63% | 开放申购 | 开放赎回 | | 2023-12-27 | 1.7900 | 1.7900 | 0.75% | 1.49% | -1.85% | 0.06% | 0.36% | 0.79% | -0.14% | 开放申购 | 开放赎回 | | 2023-12-26 | 1.7766 | 1.7766 | -0.11% | 0.16% | -1.83% | -0.60% | 0.66% | 0.03% | -0.89% | 开放申购 | 开放赎回 | | 2023-12-25 | 1.7786 | 1.7786 | -0.02% | 0.02% | -1.72% | -0.79% | 0.46% | 0.15% | -0.78% | 开放申购 | 开放赎回 | | 2023-12-22 | 1.7790 | 1.7790 | 0.27% | 0.11% | -0.84% | -0.72% | 0.00% | 0.17% | -0.19% | 开放申购 | 开放赎回 | | 2023-12-21 | 1.7742 | 1.7742 | 0.59% | -0.45% | -1.69% | -0.36% | 0.78% | -0.10% | -2.33% | 开放申购 | 开放赎回 | | 2023-12-20 | 1.7638 | 1.7638 | -0.56% | -1.29% | -2.21% | -2.15% | 0.73% | -0.69% | -2.66% | 开放申购 | 开放赎回 | | 2023-12-19 | 1.7737 | 1.7737 | -0.26% | -1.67% | -1.11% | -1.60% | -0.10% | -0.13% | -2.11% | 开放申购 | 开放赎回 | | 2023-12-18 | 1.7783 | 1.7783 | 0.07% | -0.95% | -0.85% | -1.51% | -1.44% | 0.13% | -1.86% | 开放申购 | 开放赎回 | | 2023-12-15 | 1.7771 | 1.7771 | -0.29% | -0.47% | -1.32% | -0.68% | -1.05% | 0.06% | -1.97% | 开放申购 | 开放赎回 | | 2023-12-14 | 1.7822 | 1.7822 | -0.26% | -0.81% | -0.32% | -0.55% | -1.99% | 0.35% | -2.25% | 开放申购 | 开放赎回 | | 2023-12-13 | 1.7868 | 1.7868 | -0.94% | -0.72% | 0.24% | -0.40% | -0.82% | 0.61% | -1.71% | 开放申购 | 开放赎回 | | 2023-12-12 | 1.8038 | 1.8038 | 0.47% | 0.39% | 0.77% | 0.14% | 0.50% | 1.57% | -0.77% | 开放申购 | 开放赎回 | | 2023-12-11 | 1.7953 | 1.7953 | 0.55% | -0.96% | 0.29% | -0.07% | -1.53% | 1.09% | -1.24% | 开放申购 | 开放赎回 | | 2023-12-08 | 1.7855 | 1.7855 | -0.63% | -1.46% | -0.72% | 0.70% | -0.23% | 0.53% | -4.61% | 开放申购 | 开放赎回 | | 2023-12-07 | 1.7968 | 1.7968 | -0.16% | -1.67% | -0.47% | 0.80% | 0.19% | 1.17% | -4.82% | 开放申购 | 开放赎回 | | 2023-12-06 | 1.7997 | 1.7997 | 0.16% | -1.57% | -0.33% | 0.22% | 0.28% | 1.33% | -5.45% | 开放申购 | 开放赎回 | | 2023-12-05 | 1.7968 | 1.7968 | -0.88% | -2.28% | -0.76% | -0.12% | 1.30% | 1.17% | -5.61% | 开放申购 | 开放赎回 | | 2023-12-04 | 1.8127 | 1.8127 | 0.04% | -0.61% | 0.12% | 0.30% | 4.65% | 2.07% | -4.77% | 开放申购 | 开放赎回 | | 2023-12-01 | 1.8119 | 1.8119 | -0.84% | 0.12% | 0.42% | 1.17% | 4.46% | 2.02% | -4.11% | 开放申购 | 开放赎回 | | 2023-11-30 | 1.8273 | 1.8273 | -0.06% | 0.79% | 0.59% | 2.03% | 7.29% | 2.89% | -0.97% | 开放申购 | 开放赎回 | | 2023-11-29 | 1.8284 | 1.8284 | -0.57% | 1.91% | 0.72% | 2.35% | 6.99% | 2.95% | -2.23% | 开放申购 | 开放赎回 | | 2023-11-28 | 1.8388 | 1.8388 | 0.82% | 1.89% | 1.29% | 3.96% | 12.03% | 3.54% | -1.67% | 开放申购 | 开放赎回 | | 2023-11-27 | 1.8238 | 1.8238 | 0.77% | 1.12% | 0.47% | 2.47% | 10.58% | 2.69% | -2.48% | 开放申购 | 开放赎回 | | 2023-11-24 | 1.8098 | 1.8098 | -0.17% | 0.90% | 4.15% | 1.04% | 10.37% | 1.90% | -4.84% | 开放申购 | 开放赎回 | | 2023-11-23 | 1.8129 | 1.8129 | 1.05% | 1.29% | 4.99% | 1.93% | 10.38% | 2.08% | -6.03% | 开放申购 | 开放赎回 | | 2023-11-22 | 1.7941 | 1.7941 | -0.59% | -0.37% | 3.13% | -0.22% | 8.60% | 1.02% | -5.21% | 开放申购 | 开放赎回 | | 2023-11-21 | 1.8047 | 1.8047 | 0.06% | 0.93% | 3.74% | -0.06% | 9.52% | 1.62% | -4.65% | 开放申购 | 开放赎回 | | 2023-11-20 | 1.8036 | 1.8036 | 0.56% | 1.18% | 3.68% | -0.84% | 8.70% | 1.55% | -4.71% | 开放申购 | 开放赎回 | | 2023-11-17 | 1.7936 | 1.7936 | 0.21% | 0.20% | -0.14% | -2.09% | 8.15% | 0.99% | -2.79% | 开放申购 | 开放赎回 | | 2023-11-16 | 1.7898 | 1.7898 | -0.61% | -0.69% | 0.16% | -1.86% | 7.37% | 0.78% | -2.89% | 开放申购 | 开放赎回 | | 2023-11-15 | 1.8008 | 1.8008 | 0.72% | 0.13% | 0.64% | -1.61% | 7.90% | 1.40% | -1.34% | 开放申购 | 开放赎回 | | 2023-11-14 | 1.7880 | 1.7880 | 0.31% | -0.95% | -0.07% | -2.02% | 8.33% | 0.68% | -2.04% | 开放申购 | 开放赎回 | | 2023-11-13 | 1.7825 | 1.7825 | -0.42% | -1.28% | -0.38% | -2.16% | 8.72% | 0.37% | -2.34% | 开放申购 | 开放赎回 | | 2023-11-10 | 1.7901 | 1.7901 | -0.68% | -1.13% | 0.81% | -2.45% | 11.76% | 0.79% | -2.20% | 开放申购 | 开放赎回 | | 2023-11-09 | 1.8023 | 1.8023 | 0.21% | -0.01% | 1.38% | -1.74% | 12.75% | 1.48% | -0.91% | 开放申购 | 开放赎回 | | 2023-11-08 | 1.7985 | 1.7985 | -0.37% | -0.33% | 0.72% | -1.99% | 11.82% | 1.27% | -0.29% | 开放申购 | 开放赎回 | | 2023-11-07 | 1.8052 | 1.8052 | -0.03% | 0.02% | 1.09% | -1.66% | 11.36% | 1.64% | 0.08% | 开放申购 | 开放赎回 | | 2023-11-06 | 1.8057 | 1.8057 | -0.27% | -0.60% | 1.12% | -1.84% | 11.52% | 1.67% | 0.11% | 开放申购 | 开放赎回 | | 2023-11-03 | 1.8106 | 1.8106 | 0.45% | -0.26% | 1.39% | -2.10% | 15.45% | 1.95% | 4.46% | 开放申购 | 开放赎回 | | 2023-11-02 | 1.8024 | 1.8024 | -0.11% | 1.70% | 0.94% | -2.73% | 13.79% | 1.49% | 4.91% | 开放申购 | 开放赎回 | | 2023-11-01 | 1.8044 | 1.8044 | -0.02% | 2.62% | 1.05% | -3.18% | 14.89% | 1.60% | 6.27% | 开放申购 | 开放赎回 | | 2023-10-31 | 1.8048 | 1.8048 | -0.65% | 3.86% | 1.07% | -3.35% | 19.29% | 1.62% | 6.29% | 开放申购 | 开放赎回 | | 2023-10-30 | 1.8166 | 1.8166 | 0.07% | 5.20% | 1.73% | -2.28% | 17.50% | 2.29% | 6.98% | 开放申购 | 开放赎回 | | 2023-10-27 | 1.8153 | 1.8153 | 2.43% | 4.35% | 1.48% | -1.09% | 15.64% | 2.21% | 5.59% | 开放申购 | 开放赎回 | | 2023-10-26 | 1.7723 | 1.7723 | 0.80% | 1.19% | -0.84% | -3.15% | 11.07% | -0.21% | 3.30% | 开放申购 | 开放赎回 | | 2023-10-25 | 1.7583 | 1.7583 | 1.19% | -1.72% | -1.92% | -3.70% | 9.60% | -1.00% | 1.21% | 开放申购 | 开放赎回 | | 2023-10-24 | 1.7377 | 1.7377 | 0.63% | -3.25% | -3.02% | -4.03% | 6.88% | -2.16% | 0.03% | 开放申购 | 开放赎回 | | 2023-10-23 | 1.7268 | 1.7268 | -0.74% | -3.36% | -3.63% | -4.90% | 1.72% | -2.77% | -0.60% | 开放申购 | 开放赎回 | | 2023-10-20 | 1.7396 | 1.7396 | -0.67% | -2.78% | -3.49% | -3.63% | 1.39% | -2.05% | -0.57% | 开放申购 | 开放赎回 | | 2023-10-19 | 1.7514 | 1.7514 | -2.11% | -2.49% | -2.84% | -3.06% | 1.39% | -1.39% | 0.89% | 开放申购 | 开放赎回 | | 2023-10-18 | 1.7891 | 1.7891 | -0.39% | 0.75% | -0.91% | -0.71% | 0.53% | 0.74% | 2.36% | 开放申购 | 开放赎回 | | 2023-10-17 | 1.7961 | 1.7961 | 0.51% | 1.15% | 0.39% | -0.39% | 1.25% | 1.13% | 2.76% | 开放申购 | 开放赎回 | | 2023-10-16 | 1.7869 | 1.7869 | -0.13% | 0.52% | -0.13% | -1.19% | 0.44% | 0.61% | 2.23% | 开放申购 | 开放赎回 | | 2023-10-13 | 1.7893 | 1.7893 | -0.38% | 0.20% | -0.26% | -2.05% | 2.67% | 0.75% | 3.20% | 开放申购 | 开放赎回 | | 2023-10-12 | 1.7962 | 1.7962 | 1.15% | 0.59% | -0.28% | -0.96% | 2.06% | 1.14% | 4.24% | 开放申购 | 开放赎回 | | 2023-10-11 | 1.7757 | 1.7757 | 0.00% | -0.56% | -1.16% | -2.43% | 0.94% | -0.02% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-10 | 1.7757 | 1.7757 | -0.11% | -0.56% | 0.15% | -1.86% | 1.34% | -0.02% | 5.07% | 开放申购 | 开放赎回 | | 2023-10-09 | 1.7777 | 1.7777 | -0.45% | -0.45% | 0.26% | -1.65% | -0.69% | 0.10% | 5.19% | 开放申购 | 开放赎回 | | 2023-09-28 | 1.7857 | 1.7857 | -0.18% | 0.29% | 0.96% | -0.79% | -0.45% | 0.55% | 6.22% | 开放申购 | 开放赎回 | | 2023-09-27 | 1.7889 | 1.7889 | 0.09% | -0.76% | 0.51% | -0.08% | -0.82% | 0.73% | 6.24% | 开放申购 | 开放赎回 | | 2023-09-26 | 1.7873 | 1.7873 | -0.31% | -0.85% | 0.42% | 0.97% | 2.03% | 0.64% | 6.15% | 开放申购 | 开放赎回 | | 2023-09-25 | 1.7928 | 1.7928 | 0.05% | -0.71% | 0.72% | 0.70% | 2.59% | 0.95% | 6.47% | 开放申购 | 开放赎回 | | 2023-09-22 | 1.7919 | 1.7919 | 0.63% | 0.15% | -0.34% | 0.65% | 2.33% | 0.90% | 4.47% | 开放申购 | 开放赎回 | | 2023-09-21 | 1.7806 | 1.7806 | -1.22% | -0.64% | -1.39% | 0.02% | 0.42% | 0.26% | 2.40% | 开放申购 | 开放赎回 | | 2023-09-20 | 1.8026 | 1.8026 | 0.00% | 0.48% | -0.89% | 1.22% | 0.35% | 1.50% | 3.16% | 开放申购 | 开放赎回 | | 2023-09-19 | 1.8026 | 1.8026 | -0.17% | 0.07% | -0.89% | 0.74% | 0.68% | 1.50% | 3.16% | 开放申购 | 开放赎回 | | 2023-09-18 | 1.8056 | 1.8056 | 0.92% | 0.51% | -0.73% | 0.13% | 1.03% | 1.67% | 3.33% | 开放申购 | 开放赎回 | | 2023-09-15 | 1.7892 | 1.7892 | -0.16% | 0.91% | -2.24% | -1.37% | -2.11% | 0.74% | 4.11% | 开放申购 | 开放赎回 | | 2023-09-14 | 1.7920 | 1.7920 | -0.11% | 0.53% | -1.80% | -0.37% | -1.55% | 0.90% | 5.50% | 开放申购 | 开放赎回 | | 2023-09-13 | 1.7940 | 1.7940 | -0.41% | -0.09% | -1.53% | 0.34% | -2.22% | 1.01% | 6.67% | 开放申购 | 开放赎回 | | 2023-09-12 | 1.8013 | 1.8013 | 0.27% | 0.13% | -1.13% | 0.37% | -0.43% | 1.42% | 7.11% | 开放申购 | 开放赎回 | | 2023-09-11 | 1.7965 | 1.7965 | 1.32% | -0.59% | -1.39% | 0.84% | -0.70% | 1.15% | 6.82% | 开放申购 | 开放赎回 | | 2023-09-08 | 1.7731 | 1.7731 | -0.53% | -1.00% | -3.37% | 0.24% | -0.44% | -0.16% | 2.98% | 开放申购 | 开放赎回 | | 2023-09-07 | 1.7826 | 1.7826 | -0.73% | 0.43% | -2.89% | 1.20% | 0.68% | 0.37% | 5.21% | 开放申购 | 开放赎回 | | 2023-09-06 | 1.7957 | 1.7957 | -0.18% | 0.27% | -2.38% | 2.25% | 0.47% | 1.11% | 4.23% | 开放申购 | 开放赎回 | | 2023-09-05 | 1.7990 | 1.7990 | -0.45% | 0.71% | -2.20% | 1.76% | 0.59% | 1.30% | 4.42% | 开放申购 | 开放赎回 | | 2023-09-04 | 1.8072 | 1.8072 | 0.90% | 2.17% | -1.76% | 2.52% | 0.44% | 1.76% | 4.90% | 开放申购 | 开放赎回 | | 2023-09-01 | 1.7910 | 1.7910 | 0.91% | 0.62% | -3.90% | 3.14% | -1.17% | 0.84% | 2.77% | 开放申购 | 开放赎回 | | 2023-08-31 | 1.7749 | 1.7749 | -0.89% | -0.91% | -4.95% | 1.77% | -2.93% | -0.06% | 2.36% | 开放申购 | 开放赎回 | | 2023-08-30 | 1.7909 | 1.7909 | 0.25% | 0.70% | -3.66% | 2.05% | -0.96% | 0.84% | 2.30% | 开放申购 | 开放赎回 | | 2023-08-29 | 1.7864 | 1.7864 | 1.00% | -0.65% | -3.90% | 1.70% | -1.06% | 0.59% | 2.05% | 开放申购 | 开放赎回 | | 2023-08-28 | 1.7688 | 1.7688 | -0.62% | -2.04% | -4.85% | 0.39% | -2.01% | -0.41% | 1.04% | 开放申购 | 开放赎回 | | 2023-08-25 | 1.7799 | 1.7799 | -0.63% | -2.14% | -2.52% | 0.80% | -1.03% | 0.22% | 4.05% | 开放申购 | 开放赎回 | | 2023-08-24 | 1.7912 | 1.7912 | 0.71% | -2.22% | -1.07% | 1.30% | 1.25% | 0.86% | 4.42% | 开放申购 | 开放赎回 | | 2023-08-23 | 1.7785 | 1.7785 | -1.08% | -2.48% | -2.05% | -0.66% | -0.27% | 0.14% | 3.67% | 开放申购 | 开放赎回 | | 2023-08-22 | 1.7980 | 1.7980 | -0.43% | -1.76% | -0.98% | -0.03% | -0.35% | 1.24% | 4.81% | 开放申购 | 开放赎回 | | 2023-08-21 | 1.8057 | 1.8057 | -0.72% | -1.05% | -0.56% | 1.35% | 0.70% | 1.67% | 5.26% | 开放申购 | 开放赎回 | | 2023-08-18 | 1.8188 | 1.8188 | -0.71% | -0.16% | 0.94% | 2.54% | 1.60% | 2.41% | 5.10% | 开放申购 | 开放赎回 | | 2023-08-17 | 1.8318 | 1.8318 | 0.44% | -0.17% | 1.59% | 3.25% | 0.47% | 3.14% | 6.38% | 开放申购 | 开放赎回 | | 2023-08-16 | 1.8238 | 1.8238 | -0.35% | -0.57% | 0.85% | 2.58% | 0.66% | 2.69% | 8.22% | 开放申购 | 开放赎回 | | 2023-08-15 | 1.8302 | 1.8302 | 0.30% | -0.26% | 1.21% | 2.50% | 0.67% | 3.05% | 8.60% | 开放申购 | 开放赎回 | | 2023-08-14 | 1.8248 | 1.8248 | 0.16% | -0.59% | 0.91% | 1.99% | -0.64% | 2.75% | 8.28% | 开放申购 | 开放赎回 | | 2023-08-11 | 1.8218 | 1.8218 | -0.72% | -0.96% | 0.10% | 2.54% | -0.34% | 2.58% | 9.69% | 开放申购 | 开放赎回 | | 2023-08-10 | 1.8350 | 1.8350 | 0.04% | -0.78% | 1.41% | 3.93% | 2.04% | 3.32% | 9.85% | 开放申购 | 开放赎回 | | 2023-08-09 | 1.8342 | 1.8342 | -0.04% | -1.01% | 1.48% | 3.67% | 1.04% | 3.28% | 10.20% | 开放申购 | 开放赎回 | | 2023-08-08 | 1.8350 | 1.8350 | -0.04% | -1.54% | 1.52% | 2.94% | 0.49% | 3.32% | 10.25% | 开放申购 | 开放赎回 | | 2023-08-07 | 1.8357 | 1.8357 | -0.21% | -1.70% | 1.56% | 3.11% | 0.02% | 3.36% | 10.29% | 开放申购 | 开放赎回 | | 2023-08-04 | 1.8395 | 1.8395 | -0.54% | -1.04% | 0.79% | 2.75% | 1.48% | 3.58% | 12.43% | 开放申购 | 开放赎回 | | 2023-08-03 | 1.8495 | 1.8495 | -0.19% | 0.77% | 1.48% | 3.93% | 3.03% | 4.14% | 14.37% | 开放申购 | 开放赎回 | | 2023-08-02 | 1.8530 | 1.8530 | -0.57% | 1.26% | 2.72% | 4.12% | 2.07% | 4.34% | 17.03% | 开放申购 | 开放赎回 | | 2023-08-01 | 1.8637 | 1.8637 | -0.20% | 2.07% | 3.32% | 4.73% | 1.22% | 4.94% | 17.71% | 开放申购 | 开放赎回 | | 2023-07-31 | 1.8674 | 1.8674 | 0.46% | 3.14% | 3.52% | 4.93% | 0.89% | 5.15% | 17.94% | 开放申购 | 开放赎回 | | 2023-07-28 | 1.8589 | 1.8589 | 1.29% | 2.37% | 3.27% | 4.46% | -0.61% | 4.67% | 20.54% | 开放申购 | 开放赎回 | | 2023-07-27 | 1.8353 | 1.8353 | 0.30% | 1.67% | 2.51% | 3.36% | -2.13% | 3.34% | 20.21% | 开放申购 | 开放赎回 | | 2023-07-26 | 1.8299 | 1.8299 | 0.22% | 1.28% | 3.38% | 3.34% | -3.05% | 3.03% | 19.75% | 开放申购 | 开放赎回 | | 2023-07-25 | 1.8259 | 1.8259 | 0.85% | 1.33% | 2.56% | 3.74% | -2.57% | 2.81% | 19.49% | 开放申购 | 开放赎回 | | 2023-07-24 | 1.8106 | 1.8106 | -0.29% | 0.42% | 1.70% | 2.72% | -3.01% | 1.95% | 18.49% | 开放申购 | 开放赎回 | | 2023-07-21 | 1.8158 | 1.8158 | 0.59% | 0.41% | 1.99% | 2.76% | -2.88% | 2.24% | 13.71% | 开放申购 | 开放赎回 | | 2023-07-20 | 1.8051 | 1.8051 | -0.09% | -1.19% | 1.36% | 1.25% | -4.26% | 1.64% | 12.92% | 开放申购 | 开放赎回 | | 2023-07-19 | 1.8067 | 1.8067 | 0.27% | -0.38% | 0.97% | 0.75% | -3.64% | 1.73% | 17.01% | 开放申购 | 开放赎回 | | 2023-07-18 | 1.8019 | 1.8019 | -0.07% | -0.99% | -0.08% | -0.32% | -3.78% | 1.46% | 16.70% | 开放申购 | 开放赎回 | | 2023-07-17 | 1.8031 | 1.8031 | -0.29% | -0.35% | -0.01% | 0.80% | -3.55% | 1.53% | 16.77% | 开放申购 | 开放赎回 | | 2023-07-14 | 1.8084 | 1.8084 | -1.01% | 0.05% | 0.54% | 1.86% | -3.78% | 1.82% | 16.81% | 开放申购 | 开放赎回 | | 2023-07-13 | 1.8268 | 1.8268 | 0.73% | 1.29% | 2.17% | 2.43% | -3.60% | 2.86% | 17.08% | 开放申购 | 开放赎回 | | 2023-07-12 | 1.8136 | 1.8136 | -0.35% | 0.06% | 1.06% | 1.55% | -4.44% | 2.12% | 18.51% | 开放申购 | 开放赎回 | | 2023-07-11 | 1.8199 | 1.8199 | 0.58% | -0.28% | 2.16% | 0.73% | -4.73% | 2.47% | 18.92% | 开放申购 | 开放赎回 | | 2023-07-10 | 1.8094 | 1.8094 | 0.11% | -0.72% | 1.57% | 0.08% | -6.28% | 1.88% | 18.24% | 开放申购 | 开放赎回 | | 2023-07-07 | 1.8075 | 1.8075 | 0.22% | 0.20% | 2.61% | -0.16% | -6.18% | 1.77% | 17.77% | 开放申购 | 开放赎回 | | 2023-07-06 | 1.8035 | 1.8035 | -0.50% | 0.23% | 2.70% | 0.30% | -6.49% | 1.55% | 17.81% | 开放申购 | 开放赎回 | | 2023-07-05 | 1.8126 | 1.8126 | -0.68% | 0.70% | 2.53% | 0.05% | -8.08% | 2.06% | 23.66% | 开放申购 | 开放赎回 | | 2023-07-04 | 1.8250 | 1.8250 | 0.14% | 1.93% | 3.53% | 0.73% | -8.01% | 2.76% | 24.51% | 开放申购 | 开放赎回 | | 2023-07-03 | 1.8225 | 1.8225 | 1.03% | 2.96% | 3.39% | 0.28% | -7.38% | 2.62% | 24.33% | 开放申购 | 开放赎回 | | 2023-06-30 | 1.8039 | 1.8039 | 0.26% | 1.33% | 2.79% | -0.60% | -9.07% | 1.57% | 27.77% | 开放申购 | 开放赎回 | | 2023-06-29 | 1.7993 | 1.7993 | -0.04% | 1.07% | 2.43% | 0.35% | -6.74% | 1.31% | 28.03% | 开放申购 | 开放赎回 | | 2023-06-28 | 1.8000 | 1.8000 | 0.54% | 1.11% | 2.16% | -0.01% | -7.49% | 1.35% | 28.04% | 开放申购 | 开放赎回 |
|